| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 98,723 | 12,606,000 | 2.77% | ||
| 2 | PFIZER INC | 338,268 | 11,910,000 | 2.62% | ||
| 3 | AT&T INC | 267,921 | 11,577,000 | 2.55% | ||
| 4 | RAYTHEON CO | 79,362 | 10,789,000 | 2.37% | ||
| 5 | CVS HEALTH CORP | 112,414 | 10,762,000 | 2.37% | ||
| 6 | APPLE INC | 110,275 | 10,542,000 | 2.32% | ||
| 7 | ALTRIA GROUP INC | 147,101 | 10,144,000 | 2.23% | ||
| 8 | 3M CO | 53,506 | 9,370,000 | 2.06% | ||
| 9 | JOHNSON & JOHNSON | 76,558 | 9,286,000 | 2.04% | ||
| 10 | DUKE ENERGY CORP NEW | 102,316 | 8,778,000 | 1.93% | ||
| 11 | ONEOK INC NEW | 172,890 | 8,204,000 | 1.81% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 102,476 | 7,788,000 | 1.71% | ||
| 13 | HASBRO INC | 89,785 | 7,541,000 | 1.66% | ||
| 14 | S&P GLOBAL INC | 69,149 | 7,417,000 | 1.63% | ||
| 15 | OMEGA HEALTHCARE INVS INC | 209,244 | 7,104,000 | 1.56% | ||
| 16 | ABBVIE INC | 112,217 | 6,947,000 | 1.53% | ||
| 17 | BROADCOM LTD | 41,798 | 6,495,000 | 1.43% | ||
| 18 | ISHARES TR S&P 100 ETF | 69,832 | 6,487,000 | 1.43% | ||
| 19 | LOCKHEED MARTIN CORP | 25,899 | 6,427,000 | 1.41% | ||
| 20 | MICROSOFT CORP | 121,145 | 6,199,000 | 1.36% | ||
| 21 | ISHARES INC | 146,660 | 6,136,000 | 1.35% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 82,599 | 6,075,000 | 1.34% | ||
| 23 | FACEBOOK INC | 51,656 | 5,903,000 | 1.30% | ||
| 24 | EATON CORP PLC | 96,757 | 5,779,000 | 1.27% | ||
| 25 | EQUIFAX INC | 44,639 | 5,732,000 | 1.26% | ||
| 26 | CDN IMPERIAL BK COMM TORONTO | 76,108 | 5,713,000 | 1.26% | ||
| 27 | ANHEUSER BUSCH INBEV SA/NV | 43,243 | 5,694,000 | 1.25% | ||
| 28 | DR PEPPER SNAPPLE GROUP INC | 57,297 | 5,537,000 | 1.22% | ||
| 29 | INTERCONTINENTAL EXCHANGE IN | 20,635 | 5,282,000 | 1.16% | ||
| 30 | MOODYS CORP | 55,803 | 5,229,000 | 1.15% | ||
| 31 | CISCO SYS INC | 180,466 | 5,178,000 | 1.14% | ||
| 32 | DOW CHEM CO | 103,334 | 5,137,000 | 1.13% | ||
| 33 | SPDR DOW JONES INDL AVRG ETF | 28,480 | 5,098,000 | 1.12% | ||
| 34 | SPDR S&P 500 ETF TR | 24,328 | 5,096,000 | 1.12% | ||
| 35 | EMC | 186,505 | 5,067,000 | 1.12% | ||
| 36 | COMCAST CORP NEW | 76,843 | 5,009,000 | 1.10% | ||
| 37 | ALLERGAN PLC | 21,577 | 4,986,000 | 1.10% | ||
| 38 | MOHAWK INDS | 26,115 | 4,956,000 | 1.09% | ||
| 39 | STARBUCKS CORP | 85,988 | 4,912,000 | 1.08% | ||
| 40 | EDWARDS LIFESCIENCES CORP | 48,986 | 4,885,000 | 1.08% | ||
| 41 | ADOBE INC | 50,865 | 4,872,000 | 1.07% | ||
| 42 | ASSURANT | 55,390 | 4,781,000 | 1.05% | ||
| 43 | DIGITAL RLTY TR INC | 43,450 | 4,736,000 | 1.04% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 82,641 | 4,730,000 | 1.04% | ||
| 45 | VULCAN MATLS CO | 39,200 | 4,718,000 | 1.04% | ||
| 46 | LABORATORY CORP AMER HLDGS | 36,083 | 4,701,000 | 1.03% | ||
| 47 | CHECK POINT SOFTWARE TECH LT | 58,503 | 4,662,000 | 1.03% | ||
| 48 | BLACKROCK INC | 13,573 | 4,649,000 | 1.02% | ||
| 49 | NIKE INC | 81,027 | 4,473,000 | 0.98% | ||
| 50 | VANGUARD SCOTTSDALE FDS | 49,910 | 4,462,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-017242, filed 2016.08.23).
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.
