| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,858,774 | 177,749,000 | 2.25% | ||
| 2 | JOHNSON & JOHNSON | 1,180,929 | 143,136,000 | 1.81% | ||
| 3 | EXXON MOBIL CORP | 1,526,718 | 143,061,000 | 1.81% | ||
| 4 | AT&T INC | 3,163,232 | 136,675,000 | 1.73% | ||
| 5 | MICROSOFT CORP | 2,609,422 | 133,493,000 | 1.69% | ||
| 6 | SPDR S&P 500 ETF TR | 617,860 | 129,408,000 | 1.64% | ||
| 7 | GENERAL ELECTRIC CO | 3,072,606 | 96,658,000 | 1.22% | ||
| 8 | PROCTER AND GAMBLE CO | 1,102,164 | 93,267,000 | 1.18% | ||
| 9 | MERCK & CO INC | 1,570,757 | 90,541,000 | 1.15% | ||
| 10 | VERIZON COMMUNICATIONS INC | 1,579,894 | 88,301,000 | 1.12% | ||
| 11 | UNITED PARCEL SERVICE INC | 810,554 | 87,325,000 | 1.10% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 570,010 | 82,466,000 | 1.04% | ||
| 13 | RYDEX ETF TRUST | 949,257 | 76,264,000 | 0.96% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 964,579 | 70,963,000 | 0.90% | ||
| 15 | PFIZER INC | 2,009,444 | 70,853,000 | 0.90% | ||
| 16 | JPMORGAN CHASE & CO | 1,036,320 | 64,378,000 | 0.81% | ||
| 17 | COCA COLA CO | 1,405,293 | 63,692,000 | 0.81% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 2,078,351 | 60,847,000 | 0.77% | ||
| 19 | PEPSICO INC | 563,992 | 59,758,000 | 0.76% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 704,395 | 58,617,000 | 0.74% | ||
| 21 | AMERICAN WTR WKS CO INC NEW | 677,407 | 57,257,000 | 0.72% | ||
| 22 | ISHARES TR | 564,747 | 56,717,000 | 0.72% | ||
| 23 | CHEVRON CORP NEW | 538,476 | 56,352,000 | 0.71% | ||
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 736,198 | 55,962,000 | 0.71% | ||
| 25 | ALTRIA GROUP INC | 809,449 | 55,804,000 | 0.71% | ||
| 26 | INTEL CORP | 1,610,952 | 52,823,000 | 0.67% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 345,736 | 52,530,000 | 0.66% | ||
| 28 | PHILIP MORRIS INTL INC | 428,660 | 43,593,000 | 0.55% | ||
| 29 | WELLS FARGO & CO NEW | 885,458 | 41,887,000 | 0.53% | ||
| 30 | BOEING CO | 312,873 | 40,624,000 | 0.51% | ||
| 31 | VANGUARD INDEX FDS | 374,891 | 40,192,000 | 0.51% | ||
| 32 | FACEBOOK INC | 343,387 | 39,227,000 | 0.50% | ||
| 33 | ABBVIE INC | 627,692 | 38,832,000 | 0.49% | ||
| 34 | WAL-MART STORES INC | 523,419 | 38,220,000 | 0.48% | ||
| 35 | CISCO SYS INC | 1,292,409 | 37,106,000 | 0.47% | ||
| 36 | HOME DEPOT INC | 290,375 | 37,078,000 | 0.47% | ||
| 37 | MCDONALDS CORP | 297,221 | 35,739,000 | 0.45% | ||
| 38 | AMGEN INC | 231,689 | 35,265,000 | 0.45% | ||
| 39 | 3M CO | 200,638 | 35,216,000 | 0.45% | ||
| 40 | PNC FINL SVCS GROUP INC | 431,682 | 35,127,000 | 0.44% | ||
| 41 | MURPHY USA INC COM | 473,082 | 35,087,000 | 0.44% | ||
| 42 | ALPHABET INC | 48,881 | 34,458,000 | 0.44% | ||
| 43 | MONDELEZ INTL INC | 747,164 | 34,038,000 | 0.43% | ||
| 44 | ISHARES TR | 287,847 | 32,410,000 | 0.41% | ||
| 45 | DISNEY WALT CO | 330,006 | 32,329,000 | 0.41% | ||
| 46 | ISHARES TR | 308,093 | 31,799,000 | 0.40% | ||
| 47 | TIME WARNER INC | 429,773 | 31,596,000 | 0.40% | ||
| 48 | FEDEX CORP | 205,989 | 31,388,000 | 0.40% | ||
| 49 | ISHARES TR | 147,378 | 31,037,000 | 0.39% | ||
| 50 | KIMBERLY CLARK CORP | 224,017 | 30,770,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004246, filed 2016.08.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
