| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 564,474 | 23,137,000 | 5.02% | ||
| 2 | DISNEY WALT CO | 278,375 | 22,290,000 | 4.84% | ||
| 3 | 3M CO | 160,217 | 21,735,000 | 4.72% | ||
| 4 | WELLS FARGO & CO NEW | 387,409 | 19,269,000 | 4.18% | ||
| 5 | PROCTER AND GAMBLE CO | 231,957 | 18,696,000 | 4.06% | ||
| 6 | STANLEY BLACK &DECKER INC | 220,688 | 17,928,000 | 3.89% | ||
| 7 | HONEYWELL INTL INC | 189,268 | 17,557,000 | 3.81% | ||
| 8 | LOWES COS INC | 339,797 | 16,616,000 | 3.61% | ||
| 9 | COMCAST CORP NEW | 311,480 | 15,191,000 | 3.30% | ||
| 10 | SYSCO CORP | 409,288 | 14,788,000 | 3.21% | ||
| 11 | APACHE CORP | 177,329 | 14,709,000 | 3.19% | ||
| 12 | GENERAL MLS INC | 258,934 | 13,418,000 | 2.91% | ||
| 13 | SUNTRUST BKS INC | 337,057 | 13,411,000 | 2.91% | ||
| 14 | MARRIOTT INTL | 223,815 | 12,538,000 | 2.72% | ||
| 15 | AVERY DENNISON | 225,771 | 11,440,000 | 2.48% | ||
| 16 | GOLDMAN SACHS GROUP INC | 66,985 | 10,976,000 | 2.38% | ||
| 17 | ECOLAB INC | 96,049 | 10,372,000 | 2.25% | ||
| 18 | S&P GLOBAL INC | 125,591 | 9,583,000 | 2.08% | ||
| 19 | BAXTER INTL INC | 129,231 | 9,509,000 | 2.06% | ||
| 20 | BECTON DICKINSON & CO | 78,617 | 9,204,000 | 2.00% | ||
| 21 | WAL-MART STORES INC | 117,431 | 8,975,000 | 1.95% | ||
| 22 | UNITED PARCEL SERVICE INC | 88,756 | 8,643,000 | 1.88% | ||
| 23 | ISHARES TR | 78,815 | 8,314,000 | 1.81% | ||
| 24 | BED BATH & BEYOND INC | 113,500 | 7,809,000 | 1.70% | ||
| 25 | Corrections Corp America Com | 247,661 | 7,756,000 | 1.68% | ||
| 26 | SPECTRA ENERGY CORP | 204,122 | 7,540,000 | 1.64% | ||
| 27 | COMPUTER SCIENCE | 122,858 | 7,472,000 | 1.62% | ||
| 28 | VANGUARD BD INDEX FDS | 79,513 | 6,456,000 | 1.40% | ||
| 29 | EMERSON ELEC CO | 77,786 | 5,196,000 | 1.13% | ||
| 30 | CATERPILLAR INC | 50,296 | 4,998,000 | 1.09% | ||
| 31 | NEWELL BRANDS | 162,017 | 4,844,000 | 1.05% | ||
| 32 | DUKE ENERGY CORP NEW | 65,399 | 4,658,000 | 1.01% | ||
| 33 | Canon Inc | 132,904 | 4,128,000 | 0.90% | ||
| 34 | EXXON MOBIL CORP | 41,834 | 4,087,000 | 0.89% | ||
| 35 | AT&T INC | 95,246 | 3,340,000 | 0.73% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 53,408 | 2,775,000 | 0.60% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 38,090 | 2,556,000 | 0.56% | ||
| 38 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21,125 | 2,304,000 | 0.50% | ||
| 39 | VERIZON COMMUNICATIONS INC | 37,923 | 1,804,000 | 0.39% | ||
| 40 | JOHNSON & JOHNSON | 17,572 | 1,726,000 | 0.37% | ||
| 41 | GENERAL ELECTRIC CO | 65,066 | 1,684,000 | 0.37% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 12,515 | 1,564,000 | 0.34% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 8,093 | 1,557,000 | 0.34% | ||
| 44 | NATIONAL INSTRS CORP | 46,635 | 1,338,000 | 0.29% | ||
| 45 | FEDEX CORP | 9,650 | 1,279,000 | 0.28% | ||
| 46 | PFIZER INC | 39,685 | 1,275,000 | 0.28% | ||
| 47 | PHILIP MORRIS INTL INC | 14,742 | 1,207,000 | 0.26% | ||
| 48 | CHEVRON CORP NEW | 9,781 | 1,163,000 | 0.25% | ||
| 49 | MID-AM APRTMNT COMM | 15,475 | 1,056,000 | 0.23% | ||
| 50 | ALTRIA GROUP INC | 28,159 | 1,054,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-001727, filed 2014.04.23).
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.
