| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 175,636 | 15,853,000 | 4.97% | ||
| 2 | GENERAL ELECTRIC CO | 398,072 | 12,579,000 | 3.94% | ||
| 3 | ISHARES TR | 210,569 | 12,156,000 | 3.81% | ||
| 4 | JOHNSON & JOHNSON | 86,469 | 9,962,000 | 3.12% | ||
| 5 | JPMORGAN CHASE & CO | 98,932 | 8,537,000 | 2.68% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 50,364 | 8,360,000 | 2.62% | ||
| 7 | MICROSOFT CORP | 133,600 | 8,302,000 | 2.60% | ||
| 8 | PFIZER INC | 224,203 | 7,282,000 | 2.28% | ||
| 9 | PROCTER AND GAMBLE CO | 77,620 | 6,526,000 | 2.05% | ||
| 10 | APPLE INC | 55,772 | 6,460,000 | 2.03% | ||
| 11 | CANADIAN NATL RY CO | 85,544 | 5,766,000 | 1.81% | ||
| 12 | RAYTHEON CO | 39,586 | 5,621,000 | 1.76% | ||
| 13 | CHEVRON CORP NEW | 45,060 | 5,304,000 | 1.66% | ||
| 14 | 3M CO | 27,628 | 4,934,000 | 1.55% | ||
| 15 | GENERAL MLS INC | 76,373 | 4,718,000 | 1.48% | ||
| 16 | NEXTERA ENERGY INC | 37,551 | 4,486,000 | 1.41% | ||
| 17 | PEPSICO INC | 41,409 | 4,333,000 | 1.36% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 70,026 | 4,092,000 | 1.28% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 36,458 | 3,747,000 | 1.18% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 49,983 | 3,669,000 | 1.15% | ||
| 21 | CISCO SYS INC | 119,545 | 3,613,000 | 1.13% | ||
| 22 | ISHARES TR | 19,425 | 3,474,000 | 1.09% | ||
| 23 | HOME DEPOT INC | 24,753 | 3,319,000 | 1.04% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 19,758 | 3,220,000 | 1.01% | ||
| 25 | ISHARES TR | 13,477 | 3,032,000 | 0.95% | ||
| 26 | DISNEY WALT CO | 28,495 | 2,970,000 | 0.93% | ||
| 27 | KIMBERLY CLARK CORP | 25,200 | 2,876,000 | 0.90% | ||
| 28 | ISHARES | 58,372 | 2,855,000 | 0.90% | ||
| 29 | VERIZON COMMUNICATIONS INC | 52,443 | 2,799,000 | 0.88% | ||
| 30 | AIR PRODS & CHEMS INC | 19,141 | 2,753,000 | 0.86% | ||
| 31 | CHUBB LIMITED | 20,705 | 2,736,000 | 0.86% | ||
| 32 | AT&T INC | 63,157 | 2,686,000 | 0.84% | ||
| 33 | VANGUARD SPECIALIZED FUNDS | 31,108 | 2,650,000 | 0.83% | ||
| 34 | INTEL CORP | 72,071 | 2,614,000 | 0.82% | ||
| 35 | COCA COLA CO | 57,609 | 2,388,000 | 0.75% | ||
| 36 | UNITED TECHNOLOGIES CORP | 21,428 | 2,349,000 | 0.74% | ||
| 37 | MERCK & CO INC | 39,711 | 2,338,000 | 0.73% | ||
| 38 | SCHLUMBERGER LTD | 26,426 | 2,218,000 | 0.70% | ||
| 39 | ABBVIE INC | 34,498 | 2,160,000 | 0.68% | ||
| 40 | MCDONALDS CORP | 17,361 | 2,113,000 | 0.66% | ||
| 41 | NORTHERN TRUST | 23,549 | 2,097,000 | 0.66% | ||
| 42 | ROPER TECHNOLOGIES INC | 11,292 | 2,067,000 | 0.65% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,953,000 | 0.61% | ||
| 44 | WELLS FARGO & CO NEW | 34,070 | 1,878,000 | 0.59% | ||
| 45 | ISHARES TR | 13,829 | 1,865,000 | 0.58% | ||
| 46 | VANGUARD INDEX FDS | 22,426 | 1,851,000 | 0.58% | ||
| 47 | DOMINION ENERGY INC | 22,386 | 1,715,000 | 0.54% | ||
| 48 | ILLINOIS TOOL WKS INC | 13,480 | 1,651,000 | 0.52% | ||
| 49 | WAL-MART STORES INC | 22,534 | 1,558,000 | 0.49% | ||
| 50 | VISA INC | 19,376 | 1,512,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000058, filed 2017.01.06).
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.
