| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 978,187 | 202,142,000 | 7.08% | ||
| 2 | PROCTER AND GAMBLE CO | 2,416,897 | 198,934,000 | 6.96% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 1,088,105 | 124,120,000 | 4.35% | ||
| 4 | APPLE INC | 801,523 | 87,358,000 | 3.06% | ||
| 5 | CHEVRON CORP NEW | 531,142 | 50,671,000 | 1.77% | ||
| 6 | ISHARES TR | 540,463 | 49,809,000 | 1.74% | ||
| 7 | ORACLE CORP | 1,148,242 | 46,974,000 | 1.64% | ||
| 8 | CVS HEALTH CORP | 450,035 | 46,682,000 | 1.63% | ||
| 9 | DANAHER CORP DEL | 451,126 | 42,793,000 | 1.50% | ||
| 10 | COMCAST CORP NEW | 684,349 | 41,800,000 | 1.46% | ||
| 11 | CINCINNATI FIN | 595,632 | 38,930,000 | 1.36% | ||
| 12 | MICROSOFT CORP | 699,475 | 38,632,000 | 1.35% | ||
| 13 | OWENS & MINOR INC NEW | 926,436 | 37,446,000 | 1.31% | ||
| 14 | ABBOTT LABS | 880,994 | 36,851,000 | 1.29% | ||
| 15 | CISCO SYS INC | 1,284,752 | 36,576,000 | 1.28% | ||
| 16 | ACCENTURE PLC IRELAND | 314,080 | 36,244,000 | 1.27% | ||
| 17 | US BANCORP DEL | 890,804 | 36,157,000 | 1.27% | ||
| 18 | AT&T INC | 898,035 | 35,176,000 | 1.23% | ||
| 19 | TJX COS INC NEW | 437,933 | 34,312,000 | 1.20% | ||
| 20 | HERSHEY CO | 367,543 | 33,847,000 | 1.19% | ||
| 21 | COCA COLA CO | 728,712 | 33,804,000 | 1.18% | ||
| 22 | SCHLUMBERGER LTD | 457,508 | 33,741,000 | 1.18% | ||
| 23 | MARSH & MCLENNAN COS INC | 549,685 | 33,415,000 | 1.17% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 301,734 | 32,173,000 | 1.13% | ||
| 25 | RENAISSANCERE HOLDINGS LTD | 262,731 | 31,483,000 | 1.10% | ||
| 26 | ISHARES TR | 545,935 | 31,205,000 | 1.09% | ||
| 27 | EXXON MOBIL CORP | 373,180 | 31,194,000 | 1.09% | ||
| 28 | NORDSTROM INC | 532,805 | 30,481,000 | 1.07% | ||
| 29 | NORFOLK SOUTHN CORP | 362,964 | 30,216,000 | 1.06% | ||
| 30 | 3M CO | 178,001 | 29,660,000 | 1.04% | ||
| 31 | UNION PAC CORP | 370,724 | 29,491,000 | 1.03% | ||
| 32 | SAP SE | 349,649 | 28,118,000 | 0.98% | ||
| 33 | UNILEVER PLC | 597,007 | 26,972,000 | 0.94% | ||
| 34 | IBERIABANK CORP COM | 500,577 | 25,664,000 | 0.90% | ||
| 35 | ISHARES TR | 150,612 | 24,537,000 | 0.86% | ||
| 36 | DISNEY WALT CO | 245,327 | 24,363,000 | 0.85% | ||
| 37 | SPDR S&P 500 ETF TR | 118,421 | 24,337,000 | 0.85% | ||
| 38 | EMERSON ELEC CO | 446,275 | 24,268,000 | 0.85% | ||
| 39 | ROYAL DUTCH SHELL PLC | 482,380 | 23,728,000 | 0.83% | ||
| 40 | TORTOISE ENERGY INFRSTRCTR CP COM | 943,811 | 23,217,000 | 0.81% | ||
| 41 | JOHNSON & JOHNSON | 212,337 | 22,974,000 | 0.80% | ||
| 42 | SMUCKER J M CO | 164,267 | 21,328,000 | 0.75% | ||
| 43 | INVESCO LTD | 677,158 | 20,836,000 | 0.73% | ||
| 44 | GENERAL ELECTRIC CO | 635,250 | 20,194,000 | 0.71% | ||
| 45 | CARLISLE COS INC | 188,497 | 18,755,000 | 0.66% | ||
| 46 | QUALCOMM INC | 358,113 | 18,313,000 | 0.64% | ||
| 47 | GRAINGER W W INC | 78,301 | 18,277,000 | 0.64% | ||
| 48 | DOVER CORP | 280,902 | 18,070,000 | 0.63% | ||
| 49 | V F CORP | 276,234 | 17,888,000 | 0.63% | ||
| 50 | EVERBANK FINL CORP COM | 1,177,147 | 17,763,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101536, filed 2016.05.13).
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.
