| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 250,013 | 21,253,000 | 11.07% | ||
| 2 | WELLS FARGO & CO NEW | 329,506 | 17,924,000 | 9.34% | ||
| 3 | ENERGY TRANSFER L P | 244,362 | 15,483,000 | 8.07% | ||
| 4 | SPDR S&P 500 ETF TR | 59,775 | 12,339,000 | 6.43% | ||
| 5 | UNITED PARCEL SERVICE INC | 115,986 | 11,245,000 | 5.86% | ||
| 6 | APPLE COMPUTER INC | 59,737 | 7,434,000 | 3.87% | ||
| 7 | FEDERATED HERMES INC CL B | 181,597 | 6,153,000 | 3.21% | ||
| 8 | MICROSOFT CORP | 120,079 | 4,882,000 | 2.54% | ||
| 9 | PEPSICO INC | 48,835 | 4,669,000 | 2.43% | ||
| 10 | PHILIP MORRIS INTL INC | 45,578 | 3,433,000 | 1.79% | ||
| 11 | BB&T Corporation | 74,884 | 2,919,000 | 1.52% | ||
| 12 | CHEVRON CORP NEW | 27,417 | 2,879,000 | 1.50% | ||
| 13 | QUALCOMM INC | 34,600 | 2,399,000 | 1.25% | ||
| 14 | AFLAC Inc | 35,600 | 2,279,000 | 1.19% | ||
| 15 | ALTRIA GROUP INC | 44,789 | 2,240,000 | 1.17% | ||
| 16 | KRAFT HEINZ CO COM | 25,435 | 2,215,000 | 1.15% | ||
| 17 | NORFOLK SOUTHN CORP | 20,760 | 2,137,000 | 1.11% | ||
| 18 | CISCO SYS INC | 77,060 | 2,121,000 | 1.10% | ||
| 19 | SBA COMMUNICATIONS CORPORATION | 18,000 | 2,108,000 | 1.10% | ||
| 20 | JPMORGAN CHASE & CO | 34,268 | 2,077,000 | 1.08% | ||
| 21 | PPG INDS INC | 8,700 | 1,962,000 | 1.02% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 14,300 | 1,921,000 | 1.00% | ||
| 23 | PROCTER AND GAMBLE CO | 21,485 | 1,761,000 | 0.92% | ||
| 24 | ENERGY TRANSFER PRTNRS L P | 30,000 | 1,673,000 | 0.87% | ||
| 25 | NIKE INC | 16,560 | 1,661,000 | 0.87% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 9,867 | 1,584,000 | 0.83% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 24,400 | 1,574,000 | 0.82% | ||
| 28 | PNC FINL SVCS GROUP INC | 16,317 | 1,521,000 | 0.79% | ||
| 29 | Abbott Labs Common | 32,240 | 1,494,000 | 0.78% | ||
| 30 | SPDR DOW JONES INDL AVRG ETF | 8,400 | 1,492,000 | 0.78% | ||
| 31 | UNITEDHEALTH GROUP INC | 12,542 | 1,484,000 | 0.77% | ||
| 32 | GENERAL ELECTRIC CO | 54,736 | 1,358,000 | 0.71% | ||
| 33 | CONSTELLATION BRANDS INC | 11,600 | 1,348,000 | 0.70% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 21,000 | 1,310,000 | 0.68% | ||
| 35 | WASTE MGMT INC DEL | 24,090 | 1,306,000 | 0.68% | ||
| 36 | COSTCO WHSL CORP NEW | 8,600 | 1,303,000 | 0.68% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 16,916 | 1,210,000 | 0.63% | ||
| 38 | Call FAST 1-20-17 @ 48 | 138,500 | 1,205,000 | 0.63% | Call | |
| 39 | ABBVIE INC | 20,542 | 1,203,000 | 0.63% | ||
| 40 | VERIZON COMMUNICATIONS INC | 24,705 | 1,202,000 | 0.63% | ||
| 41 | PFIZER INC | 33,803 | 1,176,000 | 0.61% | ||
| 42 | BANK AMERICA CORP | 73,964 | 1,138,000 | 0.59% | ||
| 43 | AT&T INC | 33,504 | 1,094,000 | 0.57% | ||
| 44 | HORMEL FOODS CORP | 18,644 | 1,060,000 | 0.55% | ||
| 45 | FIFTH THIRD BANCORP | 52,756 | 994,000 | 0.52% | ||
| 46 | PARKER HANNIFIN CORP | 8,000 | 950,000 | 0.49% | ||
| 47 | Archer-Daniels-Midland | 19,673 | 932,000 | 0.49% | ||
| 48 | BP PLC SPONS | 23,410 | 916,000 | 0.48% | ||
| 49 | EQT CORP | 10,732 | 889,000 | 0.46% | ||
| 50 | DUKE ENERGY CORP NEW | 11,271 | 866,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566728-15-000003, filed 2015.05.13).
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.
