| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 244,234 | 21,316,000 | 2.77% | ||
| 2 | APPLE INC | 137,967 | 15,598,000 | 2.02% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 82,504 | 13,105,000 | 1.70% | ||
| 4 | NEXTERA ENERGY INC | 103,588 | 12,671,000 | 1.64% | ||
| 5 | CHEVRON CORP NEW | 112,597 | 11,588,000 | 1.50% | ||
| 6 | GENERAL ELECTRIC CO | 390,104 | 11,555,000 | 1.50% | ||
| 7 | BOEING CO | 85,550 | 11,270,000 | 1.46% | ||
| 8 | QUALCOMM INC | 157,499 | 10,788,000 | 1.40% | ||
| 9 | JOHNSON & JOHNSON | 89,505 | 10,573,000 | 1.37% | ||
| 10 | INTEL CORP | 256,492 | 9,682,000 | 1.26% | ||
| 11 | ABBVIE INC | 148,914 | 9,392,000 | 1.22% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 114,688 | 9,246,000 | 1.20% | ||
| 13 | MERCK & CO INC | 147,596 | 9,211,000 | 1.20% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 168,159 | 9,067,000 | 1.18% | ||
| 15 | ORBCOMM INCORPORATED | 867,810 | 8,895,000 | 1.15% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 41 | 8,865,000 | 1.15% | ||
| 17 | HOME DEPOT INC | 66,038 | 8,497,000 | 1.10% | ||
| 18 | WELLS FARGO & CO NEW | 184,975 | 8,191,000 | 1.06% | ||
| 19 | HONEYWELL INTL INC | 67,970 | 7,925,000 | 1.03% | ||
| 20 | PROCTER AND GAMBLE CO | 87,459 | 7,850,000 | 1.02% | ||
| 21 | MICROSOFT CORP | 135,921 | 7,829,000 | 1.02% | ||
| 22 | PEPSICO INC | 69,301 | 7,538,000 | 0.98% | ||
| 23 | COCA COLA CO | 175,423 | 7,424,000 | 0.96% | ||
| 24 | VERIZON COMMUNICATIONS INC | 133,808 | 6,955,000 | 0.90% | ||
| 25 | ABBOTT LABS | 158,882 | 6,719,000 | 0.87% | ||
| 26 | ARTHUR J GALLAGHER | 125,833 | 6,401,000 | 0.83% | ||
| 27 | AMERICAN EXPRESS CO | 98,671 | 6,319,000 | 0.82% | ||
| 28 | WAL-MART STORES INC | 87,017 | 6,276,000 | 0.81% | ||
| 29 | DOMINION ENERGY INC | 76,454 | 5,678,000 | 0.74% | ||
| 30 | 3M CO | 32,135 | 5,663,000 | 0.73% | ||
| 31 | ILLINOIS TOOL WKS INC | 46,884 | 5,619,000 | 0.73% | ||
| 32 | PFIZER INC | 163,998 | 5,554,000 | 0.72% | ||
| 33 | DANAHER CORP DEL | 70,537 | 5,530,000 | 0.72% | ||
| 34 | JPMORGAN CHASE & CO | 79,112 | 5,268,000 | 0.68% | ||
| 35 | METLIFE INC | 117,969 | 5,241,000 | 0.68% | ||
| 36 | SCHLUMBERGER LTD | 66,474 | 5,228,000 | 0.68% | ||
| 37 | J.C. Penney Company, Inc. | 563,636 | 5,197,000 | 0.67% | ||
| 38 | DTE ENERGY CO | 55,000 | 5,152,000 | 0.67% | ||
| 39 | TARGET CORP | 73,880 | 5,074,000 | 0.66% | ||
| 40 | TIME WARNER INC | 63,434 | 5,050,000 | 0.66% | ||
| 41 | GILEAD SCIENCES INC | 60,849 | 4,814,000 | 0.62% | ||
| 42 | AT&T INC | 116,774 | 4,742,000 | 0.62% | ||
| 43 | WINNEBAGO INDS INC COM | 198,468 | 4,678,000 | 0.61% | ||
| 44 | BB&T CORP | 121,650 | 4,588,000 | 0.60% | ||
| 45 | CISCO SYS INC | 143,134 | 4,540,000 | 0.59% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 67,756 | 4,538,000 | 0.59% | ||
| 47 | NOVARTIS A G | 56,955 | 4,497,000 | 0.58% | ||
| 48 | MCDONALDS CORP | 38,373 | 4,426,000 | 0.57% | ||
| 49 | POWERSHARES QQQ TRUST | 36,352 | 4,316,000 | 0.56% | ||
| 50 | EMERSON ELEC CO | 79,079 | 4,310,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012308, 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.
