| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 601,236 | 51,105,000 | 3.30% | ||
| 2 | JOHNSON & JOHNSON | 414,466 | 41,695,000 | 2.69% | ||
| 3 | ISHARES TR | 218,023 | 37,744,000 | 2.44% | ||
| 4 | GENERAL ELECTRIC CO | 1,435,312 | 35,610,000 | 2.30% | ||
| 5 | APPLE INC | 266,472 | 33,157,000 | 2.14% | ||
| 6 | ISHARES TR | 144,569 | 30,046,000 | 1.94% | ||
| 7 | DISNEY WALT CO | 281,367 | 29,513,000 | 1.91% | ||
| 8 | CVS HEALTH CORP | 262,292 | 27,071,000 | 1.75% | ||
| 9 | PEPSICO INC | 253,780 | 24,266,000 | 1.57% | ||
| 10 | PROCTER AND GAMBLE CO | 287,391 | 23,549,000 | 1.52% | ||
| 11 | AMERICAN INTL GROUP INC | 429,355 | 23,524,000 | 1.52% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 261,230 | 22,667,000 | 1.46% | ||
| 13 | PFIZER INC | 632,765 | 22,014,000 | 1.42% | ||
| 14 | HOME DEPOT INC | 192,735 | 21,897,000 | 1.41% | ||
| 15 | 3M CO | 125,738 | 20,740,000 | 1.34% | ||
| 16 | MERCK & CO INC | 354,558 | 20,380,000 | 1.32% | ||
| 17 | BANK AMER CORP | 1,308,860 | 20,143,000 | 1.30% | ||
| 18 | V F CORP | 267,183 | 20,122,000 | 1.30% | ||
| 19 | VERIZON COMMUNICATIONS INC | 401,005 | 19,501,000 | 1.26% | ||
| 20 | ISHARES TR | 149,484 | 18,591,000 | 1.20% | ||
| 21 | WELLS FARGO & CO NEW | 334,845 | 18,216,000 | 1.18% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 112,670 | 18,084,000 | 1.17% | ||
| 23 | UNITED TECHNOLOGIES CORP | 153,320 | 17,969,000 | 1.16% | ||
| 24 | NXP SEMICONDUCTORS N V | 175,209 | 17,584,000 | 1.14% | ||
| 25 | CHEVRON CORP NEW | 160,049 | 16,802,000 | 1.09% | ||
| 26 | AMGEN INC | 103,136 | 16,486,000 | 1.07% | ||
| 27 | UNION PAC CORP | 150,182 | 16,266,000 | 1.05% | ||
| 28 | NEXTERA ENERGY INC | 150,071 | 15,615,000 | 1.01% | ||
| 29 | VISA INC | 226,663 | 14,826,000 | 0.96% | ||
| 30 | NOVARTIS A G | 148,621 | 14,656,000 | 0.95% | ||
| 31 | COMCAST CORP NEW | 250,288 | 14,134,000 | 0.91% | ||
| 32 | WISDOMTREE TR | 252,097 | 13,896,000 | 0.90% | ||
| 33 | KINDER MORGAN INC DEL | 316,283 | 13,303,000 | 0.86% | ||
| 34 | INTEL CORP | 400,423 | 12,521,000 | 0.81% | ||
| 35 | GILEAD SCIENCES INC | 127,266 | 12,489,000 | 0.81% | ||
| 36 | ABBOTT LABS | 264,927 | 12,274,000 | 0.79% | ||
| 37 | BLACKROCK INC | 33,269 | 12,171,000 | 0.79% | ||
| 38 | WISDOMTREE TR | 179,568 | 11,877,000 | 0.77% | ||
| 39 | UNITED PARCEL SERVICE INC | 121,403 | 11,769,000 | 0.76% | ||
| 40 | CELGENE CORP | 100,828 | 11,623,000 | 0.75% | ||
| 41 | DOMINION ENERGY INC | 162,718 | 11,532,000 | 0.75% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 157,535 | 11,259,000 | 0.73% | ||
| 43 | ALLERGAN PLC | 36,766 | 10,942,000 | 0.71% | ||
| 44 | QUALCOMM INC | 157,256 | 10,904,000 | 0.70% | ||
| 45 | US BANCORP DEL | 243,322 | 10,626,000 | 0.69% | ||
| 46 | AT&T INC | 320,206 | 10,455,000 | 0.68% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 121,028 | 10,365,000 | 0.67% | ||
| 48 | PRICE T ROWE GROUP INC | 127,875 | 10,355,000 | 0.67% | ||
| 49 | JPMORGAN CHASE & CO | 170,725 | 10,343,000 | 0.67% | ||
| 50 | MCDONALDS CORP | 105,322 | 10,263,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000940, filed 2015.04.17).
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.
