| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 372,080 | 43,954,000 | 3.54% | ||
| 2 | EXXON MOBIL CORP | 468,321 | 40,875,000 | 3.30% | ||
| 3 | GENERAL ELECTRIC CO | 1,229,769 | 36,426,000 | 2.94% | ||
| 4 | ISHARES TR | 177,543 | 30,949,000 | 2.50% | ||
| 5 | ISHARES TR | 117,313 | 25,523,000 | 2.06% | ||
| 6 | APPLE INC | 214,899 | 24,294,000 | 1.96% | ||
| 7 | PEPSICO INC | 211,237 | 22,976,000 | 1.85% | ||
| 8 | HOME DEPOT INC | 178,111 | 22,919,000 | 1.85% | ||
| 9 | PROCTER AND GAMBLE CO | 247,501 | 22,213,000 | 1.79% | ||
| 10 | VERIZON COMMUNICATIONS INC | 416,320 | 21,640,000 | 1.74% | ||
| 11 | 3M CO | 115,447 | 20,345,000 | 1.64% | ||
| 12 | NEXTERA ENERGY INC | 162,768 | 19,910,000 | 1.61% | ||
| 13 | MERCK & CO INC | 307,347 | 19,182,000 | 1.55% | ||
| 14 | AMGEN INC | 113,364 | 18,910,000 | 1.52% | ||
| 15 | MICROSOFT CORP | 324,832 | 18,710,000 | 1.51% | ||
| 16 | ISHARES TR | 138,384 | 17,189,000 | 1.39% | ||
| 17 | CHEVRON CORP NEW | 163,323 | 16,809,000 | 1.36% | ||
| 18 | JPMORGAN CHASE & CO | 249,302 | 16,601,000 | 1.34% | ||
| 19 | PFIZER INC | 473,122 | 16,025,000 | 1.29% | ||
| 20 | COMCAST CORP NEW | 241,026 | 15,990,000 | 1.29% | ||
| 21 | DISNEY WALT CO | 170,887 | 15,869,000 | 1.28% | ||
| 22 | CVS HEALTH CORP | 175,483 | 15,616,000 | 1.26% | ||
| 23 | VISA INC | 182,396 | 15,084,000 | 1.22% | ||
| 24 | HONEYWELL INTL INC | 123,132 | 14,356,000 | 1.16% | ||
| 25 | FACEBOOK INC | 111,246 | 14,270,000 | 1.15% | ||
| 26 | AT&T INC | 348,271 | 14,143,000 | 1.14% | ||
| 27 | AUTOMATIC DATA PROCESSING IN | 143,733 | 12,677,000 | 1.02% | ||
| 28 | MCDONALDS CORP | 104,866 | 12,097,000 | 0.98% | ||
| 29 | UNITED PARCEL SERVICE INC | 104,946 | 11,477,000 | 0.93% | ||
| 30 | ALPHABET INC | 13,646 | 10,972,000 | 0.88% | ||
| 31 | DOMINION ENERGY INC | 138,742 | 10,304,000 | 0.83% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 63,391 | 10,070,000 | 0.81% | ||
| 33 | INTEL CORP | 260,361 | 9,829,000 | 0.79% | ||
| 34 | BLACKROCK INC | 26,620 | 9,649,000 | 0.78% | ||
| 35 | ACCENTURE PLC IRELAND | 77,433 | 9,460,000 | 0.76% | ||
| 36 | ABBOTT LABS | 223,463 | 9,450,000 | 0.76% | ||
| 37 | ABBVIE INC | 148,672 | 9,377,000 | 0.76% | ||
| 38 | US BANCORP DEL | 215,685 | 9,251,000 | 0.75% | ||
| 39 | DOW CHEM CO | 178,089 | 9,230,000 | 0.74% | ||
| 40 | UNITEDHEALTH GROUP INC | 65,262 | 9,137,000 | 0.74% | ||
| 41 | V F CORP | 160,072 | 8,972,000 | 0.72% | ||
| 42 | UNION PAC CORP | 88,447 | 8,626,000 | 0.70% | ||
| 43 | QUALCOMM INC | 124,850 | 8,552,000 | 0.69% | ||
| 44 | FISERV INC | 84,252 | 8,381,000 | 0.68% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 52,675 | 8,378,000 | 0.68% | ||
| 46 | SMUCKER J M CO | 60,330 | 8,177,000 | 0.66% | ||
| 47 | BROADRIDGE FINL SOLUTIONS IN | 118,573 | 8,038,000 | 0.65% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 118,887 | 7,962,000 | 0.64% | ||
| 49 | WELLS FARGO & CO NEW | 177,877 | 7,876,000 | 0.64% | ||
| 50 | STARBUCKS CORP | 141,862 | 7,680,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004500, filed 2016.10.14).
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.
