| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 104,045 | 14,947,000 | 2.99% | ||
| 2 | HOME DEPOT INC | 101,019 | 14,833,000 | 2.97% | ||
| 3 | DOW CHEM CO | 197,873 | 12,573,000 | 2.52% | ||
| 4 | PFIZER INC | 363,501 | 12,435,000 | 2.49% | ||
| 5 | RAYTHEON CO | 79,720 | 12,157,000 | 2.43% | ||
| 6 | ALTRIA GROUP INC | 160,086 | 11,433,000 | 2.29% | ||
| 7 | 3M CO | 58,098 | 11,116,000 | 2.22% | ||
| 8 | AT&T INC | 257,548 | 10,701,000 | 2.14% | ||
| 9 | JOHNSON & JOHNSON | 83,055 | 10,345,000 | 2.07% | ||
| 10 | S&P GLOBAL INC | 77,513 | 10,134,000 | 2.03% | ||
| 11 | PEPSICO INC | 81,376 | 9,103,000 | 1.82% | ||
| 12 | EATON CORP PLC | 121,862 | 9,036,000 | 1.81% | ||
| 13 | DUKE ENERGY CORP NEW | 108,608 | 8,907,000 | 1.78% | ||
| 14 | MICROSOFT CORP | 133,922 | 8,820,000 | 1.76% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 46,770 | 8,145,000 | 1.63% | ||
| 16 | ABBVIE INC | 124,301 | 8,099,000 | 1.62% | ||
| 17 | CDN IMPERIAL BK COMM TORONTO | 92,839 | 8,004,000 | 1.60% | ||
| 18 | ONEOK INC NEW | 143,668 | 7,965,000 | 1.59% | ||
| 19 | OMEGA HEALTHCARE INVS INC | 232,679 | 7,676,000 | 1.54% | ||
| 20 | LOCKHEED MARTIN CORP | 28,551 | 7,640,000 | 1.53% | ||
| 21 | ISHARES TRUST S&P 100 ETF | 71,416 | 7,477,000 | 1.50% | ||
| 22 | HASBRO INC | 72,200 | 7,207,000 | 1.44% | ||
| 23 | CISCO SYS INC | 209,640 | 7,086,000 | 1.42% | ||
| 24 | DR PEPPER SNAPPLE GROUP INC | 69,678 | 6,823,000 | 1.37% | ||
| 25 | SPDR S&P 500 ETF TR | 28,646 | 6,753,000 | 1.35% | ||
| 26 | BROADCOM LTD | 30,786 | 6,741,000 | 1.35% | ||
| 27 | INTEL CORP | 183,113 | 6,605,000 | 1.32% | ||
| 28 | MEDTRONIC PLC | 81,310 | 6,550,000 | 1.31% | ||
| 29 | APPLIED MATLS INC | 166,663 | 6,483,000 | 1.30% | ||
| 30 | MAGELLAN MIDSTREAM PRTNRS LP | 83,277 | 6,405,000 | 1.28% | ||
| 31 | ISHARES INC | 130,361 | 6,230,000 | 1.25% | ||
| 32 | SCHWAB CHARLES CORP | 151,513 | 6,183,000 | 1.24% | ||
| 33 | FACEBOOK INC | 42,196 | 5,994,000 | 1.20% | ||
| 34 | SPDR DOW JONES INDL AVRG ETF | 27,910 | 5,759,000 | 1.15% | ||
| 35 | ANHEUSER BUSCH INBEV SA/NV | 52,070 | 5,715,000 | 1.14% | ||
| 36 | ADOBE INC | 42,792 | 5,568,000 | 1.11% | ||
| 37 | COMCAST CORP NEW | 143,758 | 5,404,000 | 1.08% | ||
| 38 | GENERAL ELECTRIC CO | 178,623 | 5,323,000 | 1.07% | ||
| 39 | MOHAWK INDS | 22,695 | 5,208,000 | 1.04% | ||
| 40 | SPDR SERIES TRUST | 57,568 | 4,947,000 | 0.99% | ||
| 41 | VANGUARD SCOTTSDALE FDS | 57,060 | 4,929,000 | 0.99% | ||
| 42 | CINEMARK HOLDINGS INC | 107,214 | 4,754,000 | 0.95% | ||
| 43 | LABORATORY CORP AMER HLDGS | 31,208 | 4,477,000 | 0.90% | ||
| 44 | VANGUARD INDEX FDS | 36,220 | 4,394,000 | 0.88% | ||
| 45 | ALLERGAN PLC | 17,507 | 4,183,000 | 0.84% | ||
| 46 | EXXON MOBIL CORP | 50,472 | 4,139,000 | 0.83% | ||
| 47 | EDWARDS LIFESCIENCES CORP | 43,574 | 4,099,000 | 0.82% | ||
| 48 | JPMORGAN CHASE & CO | 46,169 | 4,056,000 | 0.81% | ||
| 49 | ALPHABET INC | 4,849 | 4,023,000 | 0.81% | ||
| 50 | VANGUARD SPECIALIZED FUNDS | 44,118 | 3,968,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-004944, filed 2017.04.18).
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.
