| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 245,406 | 23,004,000 | 2.98% | ||
| 2 | APPLE INC | 147,313 | 14,084,000 | 1.82% | ||
| 3 | NEXTERA ENERGY INC | 104,798 | 13,665,000 | 1.77% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 84,125 | 12,768,000 | 1.65% | ||
| 5 | GENERAL ELECTRIC CO | 401,996 | 12,654,000 | 1.64% | ||
| 6 | CHEVRON CORP NEW | 113,473 | 11,895,000 | 1.54% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 161,682 | 11,892,000 | 1.54% | ||
| 8 | JOHNSON & JOHNSON | 96,329 | 11,685,000 | 1.51% | ||
| 9 | BOEING CO | 86,329 | 11,211,000 | 1.45% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 115,543 | 9,621,000 | 1.25% | ||
| 11 | HOME DEPOT INC | 74,598 | 9,525,000 | 1.23% | ||
| 12 | ABBVIE INC | 149,030 | 9,226,000 | 1.20% | ||
| 13 | QUALCOMM INC | 169,711 | 9,091,000 | 1.18% | ||
| 14 | MERCK & CO INC | 155,291 | 8,946,000 | 1.16% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 41 | 8,896,000 | 1.15% | ||
| 16 | ORBCOMM INCORPORATED | 884,692 | 8,803,000 | 1.14% | ||
| 17 | WELLS FARGO & CO NEW | 184,437 | 8,730,000 | 1.13% | ||
| 18 | INTEL CORP | 265,766 | 8,717,000 | 1.13% | ||
| 19 | COCA COLA CO | 177,532 | 8,047,000 | 1.04% | ||
| 20 | HONEYWELL INTL INC | 68,025 | 7,913,000 | 1.03% | ||
| 21 | MICROSOFT CORP | 153,459 | 7,853,000 | 1.02% | ||
| 22 | PROCTER AND GAMBLE CO | 92,441 | 7,827,000 | 1.01% | ||
| 23 | PEPSICO INC | 72,525 | 7,683,000 | 1.00% | ||
| 24 | VERIZON COMMUNICATIONS INC | 135,559 | 7,570,000 | 0.98% | ||
| 25 | DANAHER CORP DEL | 66,497 | 6,717,000 | 0.87% | ||
| 26 | WAL-MART STORES INC | 90,899 | 6,637,000 | 0.86% | ||
| 27 | 3M CO | 34,645 | 6,067,000 | 0.79% | ||
| 28 | ARTHUR J GALLAGHER | 126,582 | 6,026,000 | 0.78% | ||
| 29 | PFIZER INC | 169,280 | 5,960,000 | 0.77% | ||
| 30 | DOMINION ENERGY INC | 76,344 | 5,950,000 | 0.77% | ||
| 31 | ABBOTT LABS | 148,975 | 5,856,000 | 0.76% | ||
| 32 | DTE ENERGY CO | 55,000 | 5,452,000 | 0.71% | ||
| 33 | AMERICAN EXPRESS CO | 89,128 | 5,415,000 | 0.70% | ||
| 34 | AT&T INC | 123,482 | 5,335,000 | 0.69% | ||
| 35 | SCHLUMBERGER LTD | 66,068 | 5,225,000 | 0.68% | ||
| 36 | TARGET CORP | 74,142 | 5,176,000 | 0.67% | ||
| 37 | JPMORGAN CHASE & CO | 83,251 | 5,174,000 | 0.67% | ||
| 38 | J.C. Penney Company, Inc. | 579,620 | 5,147,000 | 0.67% | ||
| 39 | TIME WARNER INC | 67,239 | 4,945,000 | 0.64% | ||
| 40 | ILLINOIS TOOL WKS INC | 46,950 | 4,890,000 | 0.63% | ||
| 41 | GILEAD SCIENCES INC | 57,497 | 4,796,000 | 0.62% | ||
| 42 | MCDONALDS CORP | 39,654 | 4,772,000 | 0.62% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 72,711 | 4,712,000 | 0.61% | ||
| 44 | WINNEBAGO INDS INC COM | 203,272 | 4,659,000 | 0.60% | ||
| 45 | DUKE ENERGY CORP NEW | 53,526 | 4,592,000 | 0.59% | ||
| 46 | CISCO SYS INC | 157,273 | 4,513,000 | 0.58% | ||
| 47 | POWERSHARES QQQ TRUST | 41,549 | 4,468,000 | 0.58% | ||
| 48 | EMERSON ELEC CO | 85,595 | 4,465,000 | 0.58% | ||
| 49 | NEW JERSEY RES CORP | 112,500 | 4,337,000 | 0.56% | ||
| 50 | BB&T CORP | 120,140 | 4,278,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010973, filed 2016.08.11).
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.
