| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 649,536 | 34,308,000 | 2.77% | ||
| 2 | MICROSOFT CORP | 604,770 | 33,553,000 | 2.71% | ||
| 3 | JPMORGAN CHASE & CO | 436,126 | 28,797,000 | 2.32% | ||
| 4 | APPLE INC | 249,426 | 26,255,000 | 2.12% | ||
| 5 | EXXON MOBIL CORP | 305,454 | 23,810,000 | 1.92% | ||
| 6 | CVS HEALTH CORP | 213,154 | 20,840,000 | 1.68% | ||
| 7 | BANK AMER CORP | 1,198,644 | 20,173,000 | 1.63% | ||
| 8 | ISHARES TR | 351,603 | 19,120,000 | 1.54% | ||
| 9 | JOHNSON & JOHNSON | 161,405 | 16,580,000 | 1.34% | ||
| 10 | COMCAST CORP NEW | 278,653 | 15,724,000 | 1.27% | ||
| 11 | DELTA AIRLINES INC DEL | 302,017 | 15,309,000 | 1.23% | ||
| 12 | CITIGROUP INC | 290,981 | 15,058,000 | 1.21% | ||
| 13 | ISHARES TR | 72,869 | 14,929,000 | 1.20% | ||
| 14 | CISCO SYS INC | 547,292 | 14,862,000 | 1.20% | ||
| 15 | CIGNA CORPORATION | 101,542 | 14,859,000 | 1.20% | ||
| 16 | ALPHABET INC | 18,526 | 14,413,000 | 1.16% | ||
| 17 | LOWES COS INC | 179,908 | 13,680,000 | 1.10% | ||
| 18 | EMC | 513,669 | 13,191,000 | 1.06% | ||
| 19 | BOEING CO | 89,609 | 12,957,000 | 1.04% | ||
| 20 | INTEL CORP | 364,183 | 12,546,000 | 1.01% | ||
| 21 | PEPSICO INC | 122,336 | 12,224,000 | 0.99% | ||
| 22 | METLIFE INC | 253,453 | 12,219,000 | 0.99% | ||
| 23 | CHEVRON CORP NEW | 132,685 | 11,936,000 | 0.96% | ||
| 24 | TYSON FOODS INC | 213,586 | 11,391,000 | 0.92% | ||
| 25 | GILEAD SCIENCES INC | 111,068 | 11,239,000 | 0.91% | ||
| 26 | LENNAR | 228,128 | 11,158,000 | 0.90% | ||
| 27 | FORD MTR CO DEL | 775,091 | 10,921,000 | 0.88% | ||
| 28 | ALPHABET INC | 14,189 | 10,768,000 | 0.87% | ||
| 29 | GENERAL ELECTRIC CO | 342,172 | 10,659,000 | 0.86% | ||
| 30 | COSTCO WHSL CORP NEW | 64,594 | 10,432,000 | 0.84% | ||
| 31 | DOLLAR GEN CORP NEW | 143,094 | 10,284,000 | 0.83% | ||
| 32 | CSX CORP | 394,788 | 10,245,000 | 0.83% | ||
| 33 | US BANCORP DEL | 229,423 | 9,789,000 | 0.79% | ||
| 34 | FEDEX CORP | 64,663 | 9,634,000 | 0.78% | ||
| 35 | DISNEY WALT CO | 88,091 | 9,257,000 | 0.75% | ||
| 36 | SUNTRUST BKS INC | 214,564 | 9,192,000 | 0.74% | ||
| 37 | AT&T INC | 263,243 | 9,058,000 | 0.73% | ||
| 38 | AVAGO TECHNOLOGIES LTD SHS | 62,124 | 9,017,000 | 0.73% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 63,331 | 8,984,000 | 0.72% | ||
| 40 | PFIZER INC | 273,047 | 8,814,000 | 0.71% | ||
| 41 | ALLSTATE CORP | 141,482 | 8,785,000 | 0.71% | ||
| 42 | ISHARES TR | 87,728 | 8,727,000 | 0.70% | ||
| 43 | AFLAC INC | 144,236 | 8,640,000 | 0.70% | ||
| 44 | VISA INC | 109,168 | 8,466,000 | 0.68% | ||
| 45 | HCA HOLDINGS INC | 122,475 | 8,283,000 | 0.67% | ||
| 46 | SYNCHRONY FINL | 264,511 | 8,044,000 | 0.65% | ||
| 47 | ORACLE CORP | 218,891 | 7,996,000 | 0.64% | ||
| 48 | CAPITAL ONE FINL CORP | 109,129 | 7,877,000 | 0.64% | ||
| 49 | PERRIGO CO PLC | 53,063 | 7,678,000 | 0.62% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 87,652 | 7,662,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860486-16-000010, filed 2016.01.27).
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.
