| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 493,692 | 46,279,000 | 3.76% | ||
| 2 | JOHNSON & JOHNSON | 376,563 | 45,677,000 | 3.71% | ||
| 3 | GENERAL ELECTRIC CO | 1,287,988 | 40,546,000 | 3.29% | ||
| 4 | ISHARES TR | 175,254 | 29,478,000 | 2.39% | ||
| 5 | VERIZON COMMUNICATIONS INC | 437,982 | 24,457,000 | 1.99% | ||
| 6 | ISHARES TR | 112,874 | 23,760,000 | 1.93% | ||
| 7 | PEPSICO INC | 214,221 | 22,695,000 | 1.84% | ||
| 8 | HOME DEPOT INC | 176,223 | 22,502,000 | 1.83% | ||
| 9 | NEXTERA ENERGY INC | 162,906 | 21,243,000 | 1.72% | ||
| 10 | APPLE INC | 219,139 | 20,950,000 | 1.70% | ||
| 11 | 3M CO | 116,554 | 20,411,000 | 1.66% | ||
| 12 | PROCTER AND GAMBLE CO | 240,523 | 20,365,000 | 1.65% | ||
| 13 | DISNEY WALT CO | 191,608 | 18,743,000 | 1.52% | ||
| 14 | CVS HEALTH CORP | 193,342 | 18,511,000 | 1.50% | ||
| 15 | MERCK & CO INC | 311,592 | 17,951,000 | 1.46% | ||
| 16 | CHEVRON CORP NEW | 170,841 | 17,909,000 | 1.45% | ||
| 17 | AT&T INC | 406,714 | 17,574,000 | 1.43% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 230,052 | 16,920,000 | 1.37% | ||
| 19 | PFIZER INC | 478,057 | 16,832,000 | 1.37% | ||
| 20 | MICROSOFT CORP | 320,811 | 16,416,000 | 1.33% | ||
| 21 | COMCAST CORP NEW | 246,301 | 16,056,000 | 1.30% | ||
| 22 | WELLS FARGO & CO NEW | 337,427 | 15,970,000 | 1.30% | ||
| 23 | AMGEN INC | 101,908 | 15,505,000 | 1.26% | ||
| 24 | ISHARES TR | 127,330 | 14,640,000 | 1.19% | ||
| 25 | HONEYWELL INTL INC | 120,052 | 13,964,000 | 1.13% | ||
| 26 | VISA INC | 182,435 | 13,531,000 | 1.10% | ||
| 27 | AUTOMATIC DATA PROCESSING IN | 146,268 | 13,438,000 | 1.09% | ||
| 28 | MCDONALDS CORP | 108,250 | 13,027,000 | 1.06% | ||
| 29 | FACEBOOK INC | 109,373 | 12,499,000 | 1.01% | ||
| 30 | JPMORGAN CHASE & CO | 195,362 | 12,140,000 | 0.99% | ||
| 31 | UNITED PARCEL SERVICE INC | 106,621 | 11,485,000 | 0.93% | ||
| 32 | DOMINION ENERGY INC | 142,369 | 11,095,000 | 0.90% | ||
| 33 | FISERV INC | 101,318 | 11,016,000 | 0.89% | ||
| 34 | V F CORP | 163,551 | 10,057,000 | 0.82% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 66,073 | 10,029,000 | 0.81% | ||
| 36 | ALPHABET INC | 13,400 | 9,427,000 | 0.77% | ||
| 37 | SMUCKER J M CO | 60,227 | 9,179,000 | 0.75% | ||
| 38 | DOW CHEM CO | 179,648 | 8,930,000 | 0.72% | ||
| 39 | ABBOTT LABS | 226,719 | 8,912,000 | 0.72% | ||
| 40 | ACCENTURE PLC IRELAND | 78,204 | 8,860,000 | 0.72% | ||
| 41 | GILEAD SCIENCES INC | 104,761 | 8,739,000 | 0.71% | ||
| 42 | US BANCORP DEL | 216,460 | 8,730,000 | 0.71% | ||
| 43 | INTEL CORP | 263,319 | 8,637,000 | 0.70% | ||
| 44 | STARBUCKS CORP | 145,239 | 8,296,000 | 0.67% | ||
| 45 | UNITEDHEALTH GROUP INC | 58,743 | 8,295,000 | 0.67% | ||
| 46 | BLACKROCK INC | 24,151 | 8,272,000 | 0.67% | ||
| 47 | ABBVIE INC | 130,571 | 8,084,000 | 0.66% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 121,347 | 7,863,000 | 0.64% | ||
| 49 | UNION PAC CORP | 88,912 | 7,758,000 | 0.63% | ||
| 50 | DIAGEO P L C | 68,359 | 7,716,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003994, filed 2016.07.19).
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.
