| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 493,248 | 41,231,000 | 3.49% | ||
| 2 | GENERAL ELECTRIC CO | 1,286,712 | 40,905,000 | 3.46% | ||
| 3 | JOHNSON & JOHNSON | 364,219 | 39,408,000 | 3.34% | ||
| 4 | ISHARES TR | 172,748 | 28,144,000 | 2.38% | ||
| 5 | VERIZON COMMUNICATIONS INC | 439,044 | 23,743,000 | 2.01% | ||
| 6 | HOME DEPOT INC | 174,108 | 23,231,000 | 1.97% | ||
| 7 | APPLE INC | 212,339 | 23,143,000 | 1.96% | ||
| 8 | ISHARES TR | 111,598 | 23,062,000 | 1.95% | ||
| 9 | CVS HEALTH CORP | 208,231 | 21,600,000 | 1.83% | ||
| 10 | PEPSICO INC | 209,238 | 21,443,000 | 1.82% | ||
| 11 | MICROSOFT CORP | 376,505 | 20,794,000 | 1.76% | ||
| 12 | DISNEY WALT CO | 196,795 | 19,544,000 | 1.66% | ||
| 13 | PROCTER AND GAMBLE CO | 232,956 | 19,175,000 | 1.62% | ||
| 14 | 3M CO | 113,189 | 18,861,000 | 1.60% | ||
| 15 | NEXTERA ENERGY INC | 157,056 | 18,586,000 | 1.57% | ||
| 16 | WELLS FARGO & CO NEW | 346,208 | 16,743,000 | 1.42% | ||
| 17 | AT&T INC | 409,922 | 16,057,000 | 1.36% | ||
| 18 | MERCK & CO INC | 301,873 | 15,972,000 | 1.35% | ||
| 19 | AMGEN INC | 102,094 | 15,307,000 | 1.30% | ||
| 20 | ALPHABET INC | 19,642 | 14,985,000 | 1.27% | ||
| 21 | COMCAST CORP NEW | 229,724 | 14,032,000 | 1.19% | ||
| 22 | PFIZER INC | 468,358 | 13,882,000 | 1.18% | ||
| 23 | ISHARES TR | 124,997 | 13,828,000 | 1.17% | ||
| 24 | VISA INC | 180,688 | 13,819,000 | 1.17% | ||
| 25 | FACEBOOK INC | 120,613 | 13,762,000 | 1.17% | ||
| 26 | MCDONALDS CORP | 104,773 | 13,168,000 | 1.12% | ||
| 27 | HONEYWELL INTL INC | 116,477 | 13,051,000 | 1.11% | ||
| 28 | CHEVRON CORP NEW | 135,468 | 12,924,000 | 1.09% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 140,143 | 12,572,000 | 1.06% | ||
| 30 | JPMORGAN CHASE & CO | 196,356 | 11,628,000 | 0.98% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 180,732 | 11,545,000 | 0.98% | ||
| 32 | STARBUCKS CORP | 192,203 | 11,475,000 | 0.97% | ||
| 33 | UNITED PARCEL SERVICE INC | 103,273 | 10,892,000 | 0.92% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 71,557 | 10,837,000 | 0.92% | ||
| 35 | V F CORP | 165,298 | 10,705,000 | 0.91% | ||
| 36 | DOMINION ENERGY INC | 141,288 | 10,614,000 | 0.90% | ||
| 37 | FISERV INC | 101,912 | 10,454,000 | 0.89% | ||
| 38 | ABBOTT LABS | 236,147 | 9,878,000 | 0.84% | ||
| 39 | GILEAD SCIENCES INC | 103,856 | 9,540,000 | 0.81% | ||
| 40 | KROGER CO | 245,780 | 9,401,000 | 0.80% | ||
| 41 | INTEL CORP | 266,762 | 8,630,000 | 0.73% | ||
| 42 | NIKE INC | 140,143 | 8,615,000 | 0.73% | ||
| 43 | US BANCORP DEL | 207,700 | 8,431,000 | 0.71% | ||
| 44 | TARGET CORP | 101,805 | 8,377,000 | 0.71% | ||
| 45 | ACCENTURE PLC IRELAND | 72,259 | 8,339,000 | 0.71% | ||
| 46 | DOW CHEM CO | 163,907 | 8,336,000 | 0.71% | ||
| 47 | ALLERGAN PLC | 30,627 | 8,209,000 | 0.70% | ||
| 48 | CARNIVAL CORP | 149,973 | 7,914,000 | 0.67% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 121,449 | 7,690,000 | 0.65% | ||
| 50 | ABBVIE INC | 133,590 | 7,631,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003733, filed 2016.05.13).
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.
