| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 456,468 | 28,283,000 | 5.23% | ||
| 2 | EXXON MOBIL CORP | 231,773 | 21,759,000 | 4.02% | ||
| 3 | PEPSICO INC | 179,565 | 21,013,000 | 3.88% | ||
| 4 | JPMORGAN CHASE & CO | 277,791 | 19,903,000 | 3.68% | ||
| 5 | JOHNSON & JOHNSON | 152,963 | 19,459,000 | 3.60% | ||
| 6 | AT&T INC | 429,511 | 18,776,000 | 3.47% | ||
| 7 | UNITED PARCEL SERVICE INC | 152,495 | 17,944,000 | 3.32% | ||
| 8 | GENERAL ELECTRIC CO | 552,619 | 17,605,000 | 3.25% | ||
| 9 | PROCTER AND GAMBLE CO | 178,577 | 17,236,000 | 3.19% | ||
| 10 | MERCK & CO INC | 255,333 | 17,154,000 | 3.17% | ||
| 11 | PFIZER INC | 427,511 | 15,591,000 | 2.88% | ||
| 12 | ALTRIA GROUP INC | 220,902 | 15,035,000 | 2.78% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 201,967 | 14,548,000 | 2.69% | ||
| 14 | CHEVRON CORP NEW | 123,651 | 13,704,000 | 2.53% | ||
| 15 | VERIZON COMMUNICATIONS INC | 236,651 | 13,239,000 | 2.45% | ||
| 16 | METLIFE INC | 268,895 | 12,849,000 | 2.38% | ||
| 17 | PUBLIC SVC ENTERPRISE GRP IN | 272,160 | 12,255,000 | 2.27% | ||
| 18 | US BANCORP DEL | 250,117 | 11,538,000 | 2.13% | ||
| 19 | L BRANDS INC | 140,511 | 10,702,000 | 1.98% | ||
| 20 | BB&T Corporation | 246,058 | 9,985,000 | 1.85% | ||
| 21 | APPLE COMPUTER INC | 81,599 | 9,937,000 | 1.84% | ||
| 22 | UNITED TECHNOLOGIES CORP | 88,821 | 9,721,000 | 1.80% | ||
| 23 | ALPHABET INC | 10,808 | 9,361,000 | 1.73% | ||
| 24 | INTEL CORP | 214,924 | 8,723,000 | 1.61% | ||
| 25 | VISA INC | 97,023 | 8,643,000 | 1.60% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 41,419 | 7,073,000 | 1.31% | ||
| 27 | ORACLE CORP | 158,844 | 6,721,000 | 1.24% | ||
| 28 | STARBUCKS CORP | 98,702 | 5,756,000 | 1.06% | ||
| 29 | DISNEY WALT CO | 57,068 | 5,709,000 | 1.06% | ||
| 30 | NIKE INC | 100,492 | 5,700,000 | 1.05% | ||
| 31 | MEDTRONIC PLC | 58,843 | 5,477,000 | 1.01% | ||
| 32 | TJX COS INC NEW | 61,250 | 4,934,000 | 0.91% | ||
| 33 | NIELSEN HLDGS PLC | 83,382 | 4,812,000 | 0.89% | ||
| 34 | BLACKROCK INC | 12,092 | 4,721,000 | 0.87% | ||
| 35 | Auto Data Processing | 48,995 | 4,655,000 | 0.86% | ||
| 36 | ALPHABET INC | 5,044 | 4,223,000 | 0.78% | ||
| 37 | HOME DEPOT INC | 29,437 | 4,081,000 | 0.75% | ||
| 38 | MONDELEZ INTL INC | 83,437 | 3,946,000 | 0.73% | ||
| 39 | S&P GLOBAL INC | 28,418 | 3,874,000 | 0.72% | ||
| 40 | 3M CO | 20,356 | 3,855,000 | 0.71% | ||
| 41 | GILEAD SCIENCES INC | 42,696 | 3,639,000 | 0.67% | ||
| 42 | STANLEY BLACK &DECKER INC | 25,330 | 3,356,000 | 0.62% | ||
| 43 | COLGATE PALMOLIVE CO | 40,979 | 3,273,000 | 0.61% | ||
| 44 | PRICELINE GRP INC | 1,907 | 3,023,000 | 0.56% | ||
| 45 | MSCI INC | 32,670 | 2,954,000 | 0.55% | ||
| 46 | WELLS FARGO & CO NEW | 58,579 | 2,794,000 | 0.52% | ||
| 47 | CVS HEALTH CORP | 28,515 | 2,734,000 | 0.51% | ||
| 48 | NASDAQ OMX GROUP | 37,067 | 2,697,000 | 0.50% | ||
| 49 | CISCO SYS INC | 77,364 | 2,644,000 | 0.49% | ||
| 50 | INTERCONTINENTAL EXCHANGE IN | 9,072 | 2,632,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-16-008226, filed 2016.11.14).
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.
