| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 100,872 | 13,525,000 | 2.97% | ||
| 2 | APPLE INC | 109,482 | 12,680,000 | 2.78% | ||
| 3 | RAYTHEON CO | 79,752 | 11,325,000 | 2.48% | ||
| 4 | AT&T INC | 264,828 | 11,263,000 | 2.47% | ||
| 5 | DOW CHEM CO | 195,201 | 11,169,000 | 2.45% | ||
| 6 | PFIZER INC | 339,062 | 11,013,000 | 2.42% | ||
| 7 | ALTRIA GROUP INC | 157,510 | 10,651,000 | 2.34% | ||
| 8 | 3M CO | 57,421 | 10,254,000 | 2.25% | ||
| 9 | JOHNSON & JOHNSON | 81,097 | 9,343,000 | 2.05% | ||
| 10 | MICROSOFT CORP | 135,681 | 8,431,000 | 1.85% | ||
| 11 | S&P GLOBAL INC | 74,577 | 8,020,000 | 1.76% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 102,795 | 7,774,000 | 1.71% | ||
| 13 | ONEOK INC NEW | 133,046 | 7,638,000 | 1.68% | ||
| 14 | ABBVIE INC | 121,700 | 7,621,000 | 1.67% | ||
| 15 | EATON CORP PLC | 109,005 | 7,313,000 | 1.60% | ||
| 16 | HASBRO INC | 92,713 | 7,212,000 | 1.58% | ||
| 17 | CDN IMPERIAL BK COMM TORONTO | 88,333 | 7,208,000 | 1.58% | ||
| 18 | CITIZENS FINL GROUP INC | 201,790 | 7,190,000 | 1.58% | ||
| 19 | ISHARES TR S&P 100 ETF | 70,523 | 7,003,000 | 1.54% | ||
| 20 | LOCKHEED MARTIN CORP | 27,630 | 6,906,000 | 1.51% | ||
| 21 | SPDR S&P 500 ETF TR | 30,826 | 6,890,000 | 1.51% | ||
| 22 | INTEL CORP | 179,055 | 6,494,000 | 1.42% | ||
| 23 | ASSURANT | 68,558 | 6,366,000 | 1.40% | ||
| 24 | DUKE ENERGY CORP NEW | 81,884 | 6,356,000 | 1.39% | ||
| 25 | BROADCOM LTD | 35,209 | 6,224,000 | 1.37% | ||
| 26 | CISCO SYS INC | 203,809 | 6,159,000 | 1.35% | ||
| 27 | OMEGA HEALTHCARE INVS INC | 194,774 | 6,089,000 | 1.34% | ||
| 28 | SCHWAB CHARLES CORP | 151,541 | 5,981,000 | 1.31% | ||
| 29 | DR PEPPER SNAPPLE GROUP INC | 65,236 | 5,915,000 | 1.30% | ||
| 30 | APPLIED MATLS INC | 180,605 | 5,828,000 | 1.28% | ||
| 31 | GENERAL ELECTRIC CO | 180,321 | 5,698,000 | 1.25% | ||
| 32 | SPDR DOW JONES INDL AVRG ETF | 27,245 | 5,381,000 | 1.18% | ||
| 33 | ISHARES INC | 124,856 | 5,300,000 | 1.16% | ||
| 34 | COMCAST CORP NEW | 76,118 | 5,256,000 | 1.15% | ||
| 35 | FACEBOOK INC | 45,587 | 5,245,000 | 1.15% | ||
| 36 | EXXON MOBIL CORP | 54,236 | 4,895,000 | 1.07% | ||
| 37 | INTERCONTINENTAL EXCHANGE IN | 86,716 | 4,893,000 | 1.07% | ||
| 38 | MOHAWK INDS | 24,125 | 4,817,000 | 1.06% | ||
| 39 | MOODYS CORP | 50,594 | 4,769,000 | 1.05% | ||
| 40 | BLACKROCK INC | 12,212 | 4,647,000 | 1.02% | ||
| 41 | ADOBE INC | 44,950 | 4,628,000 | 1.02% | ||
| 42 | VANGUARD SCOTTSDALE FDS | 50,630 | 4,339,000 | 0.95% | ||
| 43 | EDWARDS LIFESCIENCES CORP | 45,551 | 4,268,000 | 0.94% | ||
| 44 | LABORATORY CORP AMER HLDGS | 32,992 | 4,236,000 | 0.93% | ||
| 45 | VANGUARD INDEX FDS | 36,404 | 4,198,000 | 0.92% | ||
| 46 | CINEMARK HOLDINGS INC | 108,974 | 4,180,000 | 0.92% | ||
| 47 | ALPHABET INC | 5,202 | 4,015,000 | 0.88% | ||
| 48 | AETNA INC NEW | 30,647 | 3,801,000 | 0.83% | ||
| 49 | FIDELITY NATL INFORMATION SV | 50,093 | 3,789,000 | 0.83% | ||
| 50 | ANHEUSER BUSCH INBEV SA/NV | 35,294 | 3,721,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000678, filed 2017.01.20).
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.
