| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 501,028 | 27,883,000 | 5.25% | ||
| 2 | EXXON MOBIL CORP | 233,500 | 23,800,000 | 4.48% | ||
| 3 | PEPSICO INC | 179,923 | 20,731,000 | 3.90% | ||
| 4 | JOHNSON & JOHNSON | 151,229 | 19,975,000 | 3.76% | ||
| 5 | AT&T INC | 423,361 | 19,910,000 | 3.75% | ||
| 6 | JPMORGAN CHASE & CO | 288,917 | 19,529,000 | 3.68% | ||
| 7 | GENERAL ELECTRIC CO | 541,052 | 18,517,000 | 3.49% | ||
| 8 | UNITED PARCEL SERVICE INC | 156,848 | 18,379,000 | 3.46% | ||
| 9 | PROCTER AND GAMBLE CO | 177,106 | 16,301,000 | 3.07% | ||
| 10 | ALTRIA GROUP INC | 213,988 | 16,059,000 | 3.02% | ||
| 11 | PFIZER INC | 415,986 | 15,947,000 | 3.00% | ||
| 12 | CHEVRON CORP NEW | 122,946 | 14,033,000 | 2.64% | ||
| 13 | VERIZON COMMUNICATIONS INC | 229,263 | 13,929,000 | 2.62% | ||
| 14 | MERCK & CO INC | 219,861 | 13,785,000 | 2.60% | ||
| 15 | PUBLIC SVC ENTERPRISE GRP IN | 266,141 | 13,484,000 | 2.54% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 167,321 | 11,785,000 | 2.22% | ||
| 17 | METLIFE INC | 268,796 | 11,639,000 | 2.19% | ||
| 18 | US BANCORP DEL | 243,125 | 10,659,000 | 2.01% | ||
| 19 | UNITED TECHNOLOGIES CORP | 89,386 | 9,985,000 | 1.88% | ||
| 20 | BOEING CO | 69,353 | 9,804,000 | 1.85% | ||
| 21 | BB&T Corporation | 237,083 | 9,181,000 | 1.73% | ||
| 22 | ALPHABET INC | 11,940 | 9,151,000 | 1.72% | ||
| 23 | APPLE COMPUTER INC | 87,599 | 9,123,000 | 1.72% | ||
| 24 | VISA INC | 96,235 | 7,775,000 | 1.46% | ||
| 25 | INTEL CORP | 208,676 | 7,437,000 | 1.40% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 42,121 | 6,946,000 | 1.31% | ||
| 27 | ORACLE CORP | 150,533 | 6,712,000 | 1.26% | ||
| 28 | STARBUCKS CORP | 101,810 | 6,335,000 | 1.19% | ||
| 29 | DISNEY WALT CO | 58,763 | 6,262,000 | 1.18% | ||
| 30 | MEDTRONIC PLC | 65,161 | 6,159,000 | 1.16% | ||
| 31 | NIKE INC | 101,534 | 6,105,000 | 1.15% | ||
| 32 | TJX COS INC NEW | 69,329 | 5,833,000 | 1.10% | ||
| 33 | BLACKROCK INC | 13,830 | 5,160,000 | 0.97% | ||
| 34 | NIELSEN HLDGS PLC | 89,347 | 5,058,000 | 0.95% | ||
| 35 | MONDELEZ INTL INC | 92,786 | 4,600,000 | 0.87% | ||
| 36 | HOME DEPOT INC | 32,848 | 4,569,000 | 0.86% | ||
| 37 | Auto Data Processing | 44,558 | 4,459,000 | 0.84% | ||
| 38 | 3M CO | 22,308 | 4,244,000 | 0.80% | ||
| 39 | ALPHABET INC | 5,624 | 4,240,000 | 0.80% | ||
| 40 | GILEAD SCIENCES INC | 46,177 | 4,196,000 | 0.79% | ||
| 41 | S&P GLOBAL INC | 32,417 | 3,788,000 | 0.71% | ||
| 42 | STANLEY BLACK &DECKER INC | 28,287 | 3,427,000 | 0.65% | ||
| 43 | WELLS FARGO & CO NEW | 65,172 | 3,360,000 | 0.63% | ||
| 44 | CVS HEALTH CORP | 31,508 | 3,286,000 | 0.62% | ||
| 45 | COLGATE PALMOLIVE CO | 39,374 | 3,140,000 | 0.59% | ||
| 46 | Allstate Corp | 38,437 | 2,929,000 | 0.55% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 34,575 | 2,846,000 | 0.54% | ||
| 48 | INTERCONTINENTAL EXCHANGE IN | 9,969 | 2,780,000 | 0.52% | ||
| 49 | CISCO SYS INC | 86,183 | 2,693,000 | 0.51% | ||
| 50 | CARDINAL HEALTH INC | 30,177 | 2,564,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-16-006548, filed 2016.08.02).
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.
