| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 594,801 | 55,941,000 | 3.84% | ||
| 2 | JOHNSON & JOHNSON | 400,609 | 42,701,000 | 2.93% | ||
| 3 | GENERAL ELECTRIC CO | 1,523,526 | 39,033,000 | 2.68% | ||
| 4 | ISHARES TR | 212,307 | 33,617,000 | 2.31% | ||
| 5 | ISHARES TR | 144,845 | 28,717,000 | 1.97% | ||
| 6 | APPLE INC | 270,924 | 27,296,000 | 1.88% | ||
| 7 | DISNEY WALT CO | 287,723 | 25,616,000 | 1.76% | ||
| 8 | AMERICAN INTL GROUP INC | 454,585 | 24,557,000 | 1.69% | ||
| 9 | PROCTER AND GAMBLE CO | 280,648 | 23,501,000 | 1.62% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 121,436 | 23,052,000 | 1.58% | ||
| 11 | CVS HEALTH CORP | 282,643 | 22,496,000 | 1.55% | ||
| 12 | PEPSICO INC | 237,627 | 22,121,000 | 1.52% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 312,253 | 22,054,000 | 1.52% | ||
| 14 | MERCK & CO INC | 345,893 | 20,505,000 | 1.41% | ||
| 15 | BANK AMER CORP | 1,178,882 | 20,100,000 | 1.38% | ||
| 16 | CHEVRON CORP NEW | 161,940 | 19,323,000 | 1.33% | ||
| 17 | COMCAST CORP NEW | 353,994 | 19,038,000 | 1.31% | ||
| 18 | PFIZER INC | 628,580 | 18,587,000 | 1.28% | ||
| 19 | UNION PAC CORP | 168,007 | 18,215,000 | 1.25% | ||
| 20 | V F CORP | 270,884 | 17,886,000 | 1.23% | ||
| 21 | 3M CO | 125,524 | 17,784,000 | 1.22% | ||
| 22 | HOME DEPOT INC | 187,291 | 17,182,000 | 1.18% | ||
| 23 | WELLS FARGO & CO NEW | 328,244 | 17,026,000 | 1.17% | ||
| 24 | UNITED TECHNOLOGIES CORP | 151,161 | 15,963,000 | 1.10% | ||
| 25 | VERIZON COMMUNICATIONS INC | 316,181 | 15,806,000 | 1.09% | ||
| 26 | ISHARES TR | 134,942 | 14,756,000 | 1.01% | ||
| 27 | SCHLUMBERGER LTD | 143,753 | 14,618,000 | 1.00% | ||
| 28 | QUALCOMM INC | 192,019 | 14,357,000 | 0.99% | ||
| 29 | JPMORGAN CHASE & CO | 230,860 | 13,907,000 | 0.96% | ||
| 30 | CHESAPEAKE ENERGY CORP | 599,656 | 13,786,000 | 0.95% | ||
| 31 | INTEL CORP | 394,120 | 13,723,000 | 0.94% | ||
| 32 | NOVARTIS A G | 143,626 | 13,520,000 | 0.93% | ||
| 33 | NEXTERA ENERGY INC | 141,520 | 13,286,000 | 0.91% | ||
| 34 | DOMINION ENERGY INC | 186,672 | 12,897,000 | 0.89% | ||
| 35 | DOW CHEM CO | 241,947 | 12,688,000 | 0.87% | ||
| 36 | GILEAD SCIENCES INC | 117,094 | 12,465,000 | 0.86% | ||
| 37 | VISA INC | 58,149 | 12,407,000 | 0.85% | ||
| 38 | AMGEN INC | 87,416 | 12,278,000 | 0.84% | ||
| 39 | AT&T INC | 325,208 | 11,460,000 | 0.79% | ||
| 40 | WISDOMTREE TR | 214,901 | 11,244,000 | 0.77% | ||
| 41 | MICROSOFT CORP | 240,993 | 11,172,000 | 0.77% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,155 | 10,683,000 | 0.73% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 148,225 | 10,637,000 | 0.73% | ||
| 44 | BLACKROCK INC | 31,116 | 10,216,000 | 0.70% | ||
| 45 | MCDONALDS CORP | 106,554 | 10,102,000 | 0.69% | ||
| 46 | US BANCORP DEL | 236,785 | 9,905,000 | 0.68% | ||
| 47 | UNITED PARCEL SERVICE INC | 99,921 | 9,821,000 | 0.67% | ||
| 48 | ABBOTT LABS | 233,672 | 9,718,000 | 0.67% | ||
| 49 | CELGENE CORP | 98,100 | 9,298,000 | 0.64% | ||
| 50 | ISHARES TR | 86,801 | 9,272,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001889, filed 2014.10.14).
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.
