| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AbbVie Inc | 70,741 | 4,191,000 | 0.61% | ||
| 52 | LILLY ELI & CO | 49,535 | 4,174,000 | 0.61% | ||
| 53 | MICROSOFT CORP | 73,561 | 4,081,000 | 0.60% | ||
| 54 | PRECISION CASTPARTS | 17,465 | 4,052,000 | 0.59% | ||
| 55 | NESTLE SA SPONSORED ADR REPSTG | 52,710 | 3,926,000 | 0.58% | ||
| 56 | MASCO CORP | 138,151 | 3,910,000 | 0.57% | ||
| 57 | ARMSTRONG WORLD INDS INC NEW COM | 85,387 | 3,905,000 | 0.57% | ||
| 58 | ROVI CORP COM EXCHANGEDFOR CU | 228,542 | 3,808,000 | 0.56% | ||
| 59 | CITIGROUPINC | 69,513 | 3,597,000 | 0.53% | ||
| 60 | WEYERHAEUSER CO | 119,824 | 3,592,000 | 0.53% | ||
| 61 | DIAGEO P L C | 32,292 | 3,522,000 | 0.52% | ||
| 62 | VANGUARD TAX-MANAGED FDS | 94,270 | 3,462,000 | 0.51% | ||
| 63 | NOVARTIS A G | 40,154 | 3,455,000 | 0.51% | ||
| 64 | EDWARDS LIFESCIENCES CORP | 43,400 | 3,428,000 | 0.50% | ||
| 65 | PRICELINE GRP INC | 2,639 | 3,365,000 | 0.49% | ||
| 66 | MOLSON COORS BREWING CO | 35,721 | 3,355,000 | 0.49% | ||
| 67 | NIKE INC | 53,355 | 3,335,000 | 0.49% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 24,709 | 3,263,000 | 0.48% | ||
| 69 | SCHLUMBERGER LTD | 45,742 | 3,191,000 | 0.47% | ||
| 70 | AMAZON COM INC | 4,651 | 3,144,000 | 0.46% | ||
| 71 | GENUINE PARTS CO | 35,454 | 3,045,000 | 0.45% | ||
| 72 | LOCKHEED MARTIN CORP | 13,849 | 3,007,000 | 0.44% | ||
| 73 | WILLIS TOWERS WATSON PLC | 61,370 | 2,981,000 | 0.44% | ||
| 74 | WAL-MART STORES INC | 48,571 | 2,977,000 | 0.44% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 58,643 | 2,925,000 | 0.43% | ||
| 76 | BERKLEY W R CORP | 53,075 | 2,906,000 | 0.43% | ||
| 77 | LIVE NATION, INC. | 117,975 | 2,899,000 | 0.42% | ||
| 78 | ABBOTT LABS | 64,376 | 2,891,000 | 0.42% | ||
| 79 | TOPBUILD CORP | 91,700 | 2,822,000 | 0.41% | ||
| 80 | CBRE GROUP INC | 77,210 | 2,670,000 | 0.39% | ||
| 81 | VANGUARD INDEX FDS | 33,060 | 2,636,000 | 0.39% | ||
| 82 | UNITEDHEALTH GROUP INC | 21,570 | 2,537,000 | 0.37% | ||
| 83 | TIME WARNER INC | 39,226 | 2,537,000 | 0.37% | ||
| 84 | V F CORP | 40,600 | 2,527,000 | 0.37% | ||
| 85 | BANK AMER CORP | 143,053 | 2,408,000 | 0.35% | ||
| 86 | ISHARES TR | 17,156 | 2,390,000 | 0.35% | ||
| 87 | GENERAL GROWTH | 85,280 | 2,320,000 | 0.34% | ||
| 88 | STATE STR CORP | 34,725 | 2,304,000 | 0.34% | ||
| 89 | SPDR SER TR | 31,268 | 2,300,000 | 0.34% | ||
| 90 | COSTCO WHSL CORP NEW | 14,215 | 2,296,000 | 0.34% | ||
| 91 | EASTMAN CHEM CO | 33,185 | 2,240,000 | 0.33% | ||
| 92 | SELECT SECTOR SPDR TRUST THE H | 30,343 | 2,186,000 | 0.32% | ||
| 93 | CORNING INC | 116,665 | 2,133,000 | 0.31% | ||
| 94 | POWERSHARES ETF TRUST | 92,111 | 2,131,000 | 0.31% | ||
| 95 | MONDELEZ INTL INC | 46,942 | 2,105,000 | 0.31% | ||
| 96 | STARBUCKS CORP | 34,768 | 2,087,000 | 0.31% | ||
| 97 | BB&T CORP | 54,830 | 2,073,000 | 0.30% | ||
| 98 | KIMBERLY CLARK CORP | 15,882 | 2,022,000 | 0.30% | ||
| 99 | 3M CO | 13,405 | 2,019,000 | 0.30% | ||
| 100 | RAYTHEON CO | 15,942 | 1,985,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-16-000005, filed 2016.02.11).
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.
