| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 188,715 | 5,601,000 | 0.79% | ||
| 52 | BOEING CO | 42,930 | 5,462,000 | 0.77% | ||
| 53 | ISHARES TR | 45,433 | 5,398,000 | 0.76% | ||
| 54 | ABBVIE INC | 91,988 | 5,191,000 | 0.74% | ||
| 55 | PNC FINL SVCS GROUP INC | 56,244 | 5,009,000 | 0.71% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 39,336 | 4,979,000 | 0.71% | ||
| 57 | COCA COLA CO | 114,306 | 4,841,000 | 0.69% | ||
| 58 | BROWN FORMAN CORP | 50,176 | 4,634,000 | 0.66% | ||
| 59 | ABBOTT LABS | 103,543 | 4,235,000 | 0.60% | ||
| 60 | BROWN FORMAN CORP | 43,086 | 4,058,000 | 0.57% | ||
| 61 | Walgreens | 50,580 | 3,749,000 | 0.53% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 76,417 | 3,707,000 | 0.53% | ||
| 63 | PHILIP MORRIS INTL INC | 38,852 | 3,275,000 | 0.46% | ||
| 64 | INTEL CORP | 100,995 | 3,120,000 | 0.44% | ||
| 65 | MERCK & CO INC | 52,944 | 3,063,000 | 0.43% | ||
| 66 | DOMINION ENERGY INC | 42,010 | 3,005,000 | 0.43% | ||
| 67 | DISNEY WALT CO | 32,052 | 2,749,000 | 0.39% | ||
| 68 | ISHARES TR | 59,182 | 2,558,000 | 0.36% | ||
| 69 | ISHARES TR | 20,209 | 2,462,000 | 0.35% | ||
| 70 | CONOCOPHILLIPS | 28,475 | 2,441,000 | 0.35% | ||
| 71 | CVS HEALTH CORP | 31,071 | 2,342,000 | 0.33% | ||
| 72 | UNITED TECHNOLOGIES CORP | 19,497 | 2,252,000 | 0.32% | ||
| 73 | VERIZON COMMUNICATIONS INC | 45,774 | 2,239,000 | 0.32% | ||
| 74 | ALTRIA GROUP INC | 50,525 | 2,119,000 | 0.30% | ||
| 75 | LEGGETT &PLATT INC | 56,368 | 1,932,000 | 0.27% | ||
| 76 | SEADRILL LIMITED | 48,177 | 1,924,000 | 0.27% | ||
| 77 | SPDR GOLD TR | 14,657 | 1,877,000 | 0.27% | ||
| 78 | TARGET CORP | 31,319 | 1,815,000 | 0.26% | ||
| 79 | SOUTHERN CO | 38,766 | 1,759,000 | 0.25% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,709,000 | 0.24% | ||
| 81 | MONDELEZ INTL INC | 45,029 | 1,694,000 | 0.24% | ||
| 82 | WELLS FARGO & CO NEW | 31,514 | 1,657,000 | 0.23% | ||
| 83 | DOVER CORP | 18,158 | 1,652,000 | 0.23% | ||
| 84 | ECOLAB INC | 14,686 | 1,635,000 | 0.23% | ||
| 85 | WAL-MART STORES INC | 21,415 | 1,608,000 | 0.23% | ||
| 86 | ISHARES RUSSELL 1000 ETF | 14,525 | 1,599,000 | 0.23% | ||
| 87 | O REILLY AUTOMOTIVE INC NEW | 10,285 | 1,549,000 | 0.22% | ||
| 88 | PPG INDS INC | 7,369 | 1,548,000 | 0.22% | ||
| 89 | AUTOMATIC DATA PROCESSING IN | 19,025 | 1,509,000 | 0.21% | ||
| 90 | LILLY ELI & CO | 23,416 | 1,456,000 | 0.21% | ||
| 91 | YUM BRANDS INC | 17,541 | 1,424,000 | 0.20% | ||
| 92 | HOME DEPOT INC | 17,139 | 1,387,000 | 0.20% | ||
| 93 | ORACLE CORP | 34,114 | 1,382,000 | 0.20% | ||
| 94 | ISHARES TR | 7,019 | 1,382,000 | 0.20% | ||
| 95 | ROYAL DUTCH SHELL PLC | 16,589 | 1,367,000 | 0.19% | ||
| 96 | KRAFT HEINZ CO COM | 22,777 | 1,365,000 | 0.19% | ||
| 97 | WESTERN UN CO | 77,982 | 1,352,000 | 0.19% | ||
| 98 | CISCO SYS INC | 53,735 | 1,335,000 | 0.19% | ||
| 99 | KIMBERLY CLARK CORP | 11,759 | 1,307,000 | 0.19% | ||
| 100 | DUKE ENERGY CORP NEW | 17,455 | 1,295,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-14-000014, filed 2014.07.03).
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.
