| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 604,517 | 50,296,000 | 2.97% | ||
| 2 | GENERAL ELECTRIC CO | 1,493,202 | 39,674,000 | 2.35% | ||
| 3 | JOHNSON & JOHNSON | 406,517 | 39,619,000 | 2.34% | ||
| 4 | ISHARES TR | 219,924 | 37,455,000 | 2.21% | ||
| 5 | APPLE INC | 288,664 | 36,206,000 | 2.14% | ||
| 6 | DISNEY WALT CO | 277,978 | 31,728,000 | 1.88% | ||
| 7 | ISHARES TR | 149,213 | 30,920,000 | 1.83% | ||
| 8 | CVS HEALTH CORP | 279,490 | 29,313,000 | 1.73% | ||
| 9 | AMERICAN INTL GROUP INC | 423,604 | 26,187,000 | 1.55% | ||
| 10 | GILEAD SCIENCES INC | 209,265 | 24,501,000 | 1.45% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 273,390 | 24,315,000 | 1.44% | ||
| 12 | PEPSICO INC | 252,604 | 23,578,000 | 1.39% | ||
| 13 | PROCTER AND GAMBLE CO | 283,890 | 22,212,000 | 1.31% | ||
| 14 | MERCK & CO INC | 385,330 | 21,937,000 | 1.30% | ||
| 15 | HOME DEPOT INC | 190,940 | 21,219,000 | 1.25% | ||
| 16 | PFIZER INC | 625,506 | 20,973,000 | 1.24% | ||
| 17 | VERIZON COMMUNICATIONS INC | 444,242 | 20,706,000 | 1.22% | ||
| 18 | WELLS FARGO & CO NEW | 361,312 | 20,320,000 | 1.20% | ||
| 19 | BANK AMER CORP | 1,188,404 | 20,227,000 | 1.20% | ||
| 20 | 3M CO | 130,653 | 20,160,000 | 1.19% | ||
| 21 | ISHARES TR | 155,585 | 19,426,000 | 1.15% | ||
| 22 | JPMORGAN CHASE & CO | 285,802 | 19,366,000 | 1.14% | ||
| 23 | V F CORP | 261,434 | 18,232,000 | 1.08% | ||
| 24 | UNITED TECHNOLOGIES CORP | 163,172 | 18,101,000 | 1.07% | ||
| 25 | NXP SEMICONDUCTORS N V | 183,079 | 17,978,000 | 1.06% | ||
| 26 | CHEVRON CORP NEW | 162,363 | 15,663,000 | 0.93% | ||
| 27 | AMGEN INC | 101,723 | 15,617,000 | 0.92% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 95,717 | 15,569,000 | 0.92% | ||
| 29 | WISDOMTREE TR | 269,977 | 15,443,000 | 0.91% | ||
| 30 | NEXTERA ENERGY INC | 157,446 | 15,434,000 | 0.91% | ||
| 31 | VISA INC | 227,908 | 15,304,000 | 0.90% | ||
| 32 | COMCAST CORP NEW | 252,779 | 15,202,000 | 0.90% | ||
| 33 | ABBOTT LABS | 304,272 | 14,934,000 | 0.88% | ||
| 34 | NOVARTIS A G | 146,830 | 14,439,000 | 0.85% | ||
| 35 | ABBVIE INC | 208,334 | 13,998,000 | 0.83% | ||
| 36 | UNION PAC CORP | 146,114 | 13,935,000 | 0.82% | ||
| 37 | UNITED PARCEL SERVICE INC | 142,661 | 13,825,000 | 0.82% | ||
| 38 | MICROSOFT CORP | 302,138 | 13,339,000 | 0.79% | ||
| 39 | KINDER MORGAN INC DEL | 338,301 | 12,987,000 | 0.77% | ||
| 40 | WISDOMTREE TR | 204,752 | 12,611,000 | 0.75% | ||
| 41 | DOW CHEM CO | 239,165 | 12,238,000 | 0.72% | ||
| 42 | INTEL CORP | 402,239 | 12,234,000 | 0.72% | ||
| 43 | CELGENE CORP | 102,127 | 11,820,000 | 0.70% | ||
| 44 | US BANCORP DEL | 265,715 | 11,532,000 | 0.68% | ||
| 45 | AT&T INC | 317,819 | 11,289,000 | 0.67% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 174,703 | 11,172,000 | 0.66% | ||
| 47 | ALLERGAN PLC | 36,465 | 11,066,000 | 0.65% | ||
| 48 | HONEYWELL INTL INC | 107,027 | 10,914,000 | 0.65% | ||
| 49 | QUALCOMM INC | 174,143 | 10,907,000 | 0.64% | ||
| 50 | DOMINION ENERGY INC | 160,563 | 10,737,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001411, filed 2015.07.09).
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.
