| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 446,267 | 33,180,000 | 3.09% | ||
| 2 | JOHNSON & JOHNSON | 339,543 | 31,696,000 | 2.95% | ||
| 3 | ISHARES TR | 193,101 | 30,039,000 | 2.80% | ||
| 4 | GENERAL ELECTRIC CO | 1,170,499 | 29,520,000 | 2.75% | ||
| 5 | APPLE INC | 223,954 | 24,702,000 | 2.30% | ||
| 6 | DISNEY WALT CO | 205,410 | 20,993,000 | 1.96% | ||
| 7 | ISHARES TR | 108,314 | 20,873,000 | 1.94% | ||
| 8 | HOME DEPOT INC | 175,164 | 20,230,000 | 1.88% | ||
| 9 | PEPSICO INC | 207,330 | 19,551,000 | 1.82% | ||
| 10 | CVS HEALTH CORP | 197,300 | 19,036,000 | 1.77% | ||
| 11 | JPMORGAN CHASE & CO | 281,568 | 17,167,000 | 1.60% | ||
| 12 | PROCTER AND GAMBLE CO | 234,494 | 16,869,000 | 1.57% | ||
| 13 | WELLS FARGO & CO NEW | 313,208 | 16,083,000 | 1.50% | ||
| 14 | VERIZON COMMUNICATIONS INC | 365,499 | 15,903,000 | 1.48% | ||
| 15 | V F CORP | 224,907 | 15,341,000 | 1.43% | ||
| 16 | 3M CO | 108,113 | 15,327,000 | 1.43% | ||
| 17 | ISHARES TR | 138,490 | 15,123,000 | 1.41% | ||
| 18 | NEXTERA ENERGY INC | 152,392 | 14,866,000 | 1.38% | ||
| 19 | PFIZER INC | 464,768 | 14,598,000 | 1.36% | ||
| 20 | GILEAD SCIENCES INC | 147,427 | 14,476,000 | 1.35% | ||
| 21 | MERCK & CO INC | 284,995 | 14,076,000 | 1.31% | ||
| 22 | VISA INC | 197,428 | 13,753,000 | 1.28% | ||
| 23 | COMCAST CORP NEW | 223,847 | 12,732,000 | 1.19% | ||
| 24 | AMGEN INC | 90,761 | 12,554,000 | 1.17% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,031 | 10,872,000 | 1.01% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 71,971 | 10,434,000 | 0.97% | ||
| 27 | WISDOMTREE TR | 213,488 | 10,388,000 | 0.97% | ||
| 28 | DOMINION ENERGY INC | 142,648 | 10,040,000 | 0.94% | ||
| 29 | UNITED PARCEL SERVICE INC | 100,750 | 9,943,000 | 0.93% | ||
| 30 | MICROSOFT CORP | 220,184 | 9,745,000 | 0.91% | ||
| 31 | ABBVIE INC | 176,610 | 9,609,000 | 0.90% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 119,313 | 9,588,000 | 0.89% | ||
| 33 | ABBOTT LABS | 237,697 | 9,560,000 | 0.89% | ||
| 34 | STARBUCKS CORP | 167,938 | 9,546,000 | 0.89% | ||
| 35 | FACEBOOK INC | 104,022 | 9,352,000 | 0.87% | ||
| 36 | MCDONALDS CORP | 94,843 | 9,345,000 | 0.87% | ||
| 37 | CHEVRON CORP NEW | 115,802 | 9,134,000 | 0.85% | ||
| 38 | NOVARTIS A G | 97,503 | 8,962,000 | 0.83% | ||
| 39 | UNION PAC CORP | 99,305 | 8,780,000 | 0.82% | ||
| 40 | NXP SEMICONDUCTORS N V | 100,815 | 8,778,000 | 0.82% | ||
| 41 | CELGENE CORP | 80,368 | 8,693,000 | 0.81% | ||
| 42 | TARGET CORP | 108,684 | 8,549,000 | 0.80% | ||
| 43 | AT&T INC | 261,115 | 8,507,000 | 0.79% | ||
| 44 | US BANCORP DEL | 202,045 | 8,286,000 | 0.77% | ||
| 45 | NIKE INC | 66,749 | 8,208,000 | 0.76% | ||
| 46 | FISERV INC | 94,011 | 8,142,000 | 0.76% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 100,340 | 8,124,000 | 0.76% | ||
| 48 | KROGER CO | 221,460 | 7,988,000 | 0.74% | ||
| 49 | HONEYWELL INTL INC | 83,151 | 7,874,000 | 0.73% | ||
| 50 | INTEL CORP | 260,397 | 7,848,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002004, filed 2015.10.15).
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.
