| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 139,332 | 6,965,000 | 3.38% | ||
| 2 | GENERAL ELECTRIC CO | 262,368 | 6,722,000 | 3.26% | ||
| 3 | PFIZER INC | 213,720 | 6,320,000 | 3.07% | ||
| 4 | MERCK & CO INC | 92,688 | 5,495,000 | 2.67% | ||
| 5 | PEPSICO INC | 56,378 | 5,248,000 | 2.55% | ||
| 6 | JOHNSON & JOHNSON | 48,393 | 5,158,000 | 2.50% | ||
| 7 | EXXON MOBIL CORP | 53,460 | 5,028,000 | 2.44% | ||
| 8 | AT&T INC | 133,825 | 4,716,000 | 2.29% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 80,893 | 4,140,000 | 2.01% | ||
| 10 | PROCTER AND GAMBLE CO | 46,906 | 3,928,000 | 1.91% | ||
| 11 | CHEVRON CORP NEW | 31,137 | 3,715,000 | 1.80% | ||
| 12 | VANGUARD INDEX FDS | 33,218 | 3,363,000 | 1.63% | ||
| 13 | POWERSHARES ETF TRUST | 129,071 | 3,176,000 | 1.54% | ||
| 14 | ABBOTT LABS | 72,409 | 3,011,000 | 1.46% | ||
| 15 | MONDELEZ INTL INC | 85,035 | 2,914,000 | 1.41% | ||
| 16 | APPLE INC | 28,686 | 2,890,000 | 1.40% | ||
| 17 | HERSHEY CO | 27,762 | 2,649,000 | 1.29% | ||
| 18 | UNILEVER PLC | 62,698 | 2,627,000 | 1.27% | ||
| 19 | SANOFI | 46,250 | 2,610,000 | 1.27% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 18,581 | 2,567,000 | 1.25% | ||
| 21 | PHILIP MORRIS INTL INC | 30,317 | 2,529,000 | 1.23% | ||
| 22 | CONOCOPHILLIPS | 31,785 | 2,432,000 | 1.18% | ||
| 23 | UNITED TECHNOLOGIES CORP | 22,819 | 2,410,000 | 1.17% | ||
| 24 | ABBVIE INC | 40,927 | 2,364,000 | 1.15% | ||
| 25 | UNITED PARCEL SERVICE INC | 23,897 | 2,349,000 | 1.14% | ||
| 26 | PNC FINL SVCS GROUP INC | 27,381 | 2,343,000 | 1.14% | ||
| 27 | GILEAD SCIENCES INC | 21,472 | 2,286,000 | 1.11% | ||
| 28 | HONEYWELL INTL INC | 24,267 | 2,260,000 | 1.10% | ||
| 29 | CATERPILLAR INC DEL | 22,609 | 2,239,000 | 1.09% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 30,450 | 2,185,000 | 1.06% | ||
| 31 | COSTCO WHSL CORP NEW | 17,071 | 2,139,000 | 1.04% | ||
| 32 | WASTE MGMT INC DEL | 43,510 | 2,068,000 | 1.00% | ||
| 33 | ROYAL DUTCH SHELL PLC | 25,705 | 2,034,000 | 0.99% | ||
| 34 | BOEING CO | 15,946 | 2,031,000 | 0.99% | ||
| 35 | VANGUARD INDEX FDS | 27,572 | 1,981,000 | 0.96% | ||
| 36 | COCA COLA CO | 45,744 | 1,951,000 | 0.95% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 10,000 | 1,898,000 | 0.92% | ||
| 38 | SUBURBAN PROPANE PARTNERS L | 42,334 | 1,886,000 | 0.92% | ||
| 39 | PRUDENTIAL FINL INC | 21,347 | 1,877,000 | 0.91% | ||
| 40 | ORACLE CORP | 48,977 | 1,875,000 | 0.91% | ||
| 41 | BUCKEYE PARTNERS L P | 23,070 | 1,837,000 | 0.89% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 21,780 | 1,809,000 | 0.88% | ||
| 43 | WELLS FARGO & CO NEW | 34,527 | 1,791,000 | 0.87% | ||
| 44 | ISHARES TR | 42,955 | 1,785,000 | 0.87% | ||
| 45 | TJX COS INC NEW | 29,789 | 1,763,000 | 0.86% | ||
| 46 | ENERGY TRANSFER PRTNRS L P | 26,927 | 1,723,000 | 0.84% | ||
| 47 | INTEL CORP | 49,452 | 1,722,000 | 0.84% | ||
| 48 | Kraft Heinz Company | 30,006 | 1,692,000 | 0.82% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 23,888 | 1,687,000 | 0.82% | ||
| 50 | TARGET CORP | 26,400 | 1,655,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000248, filed 2014.11.06).
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.
