| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 280,520 | 24,051,000 | 4.93% | ||
| 2 | MICROSOFT CORP | 571,566 | 23,834,000 | 4.89% | ||
| 3 | 3M CO | 162,374 | 23,259,000 | 4.77% | ||
| 4 | WELLS FARGO & CO NEW | 391,588 | 20,581,000 | 4.22% | ||
| 5 | STANLEY BLACK &DECKER INC | 228,962 | 20,108,000 | 4.12% | ||
| 6 | PROCTER AND GAMBLE CO | 238,885 | 18,774,000 | 3.85% | ||
| 7 | APACHE CORP | 180,760 | 18,188,000 | 3.73% | ||
| 8 | HONEYWELL INTL INC | 192,299 | 17,874,000 | 3.66% | ||
| 9 | COMCAST CORP NEW | 323,259 | 17,240,000 | 3.53% | ||
| 10 | LOWES COS INC | 345,715 | 16,591,000 | 3.40% | ||
| 11 | SYSCO CORP | 416,907 | 15,613,000 | 3.20% | ||
| 12 | GENERAL MLS INC | 264,457 | 13,895,000 | 2.85% | ||
| 13 | SUNTRUST BKS INC | 336,407 | 13,477,000 | 2.76% | ||
| 14 | AVERY DENNISON | 247,441 | 12,681,000 | 2.60% | ||
| 15 | GOLDMAN SACHS GROUP INC | 71,897 | 12,039,000 | 2.47% | ||
| 16 | MARRIOTT INTL | 174,756 | 11,202,000 | 2.30% | ||
| 17 | ECOLAB INC | 97,037 | 10,804,000 | 2.22% | ||
| 18 | BED BATH & BEYOND INC | 185,343 | 10,635,000 | 2.18% | ||
| 19 | S&P GLOBAL INC | 126,322 | 10,488,000 | 2.15% | ||
| 20 | BAXTER INTL INC | 132,872 | 9,607,000 | 1.97% | ||
| 21 | BECTON DICKINSON & CO | 79,535 | 9,409,000 | 1.93% | ||
| 22 | UNITED PARCEL SERVICE INC | 90,060 | 9,246,000 | 1.90% | ||
| 23 | WAL-MART STORES INC | 122,282 | 9,180,000 | 1.88% | ||
| 24 | SPECTRA ENERGY CORP | 206,633 | 8,778,000 | 1.80% | ||
| 25 | ISHARES TR | 79,721 | 8,425,000 | 1.73% | ||
| 26 | Corrections Corp America Com | 247,661 | 8,135,000 | 1.67% | ||
| 27 | COMPUTER SCIENCE | 124,154 | 7,847,000 | 1.61% | ||
| 28 | VANGUARD BD INDEX FDS | 79,518 | 6,538,000 | 1.34% | ||
| 29 | CATERPILLAR INC | 51,141 | 5,557,000 | 1.14% | ||
| 30 | EMERSON ELEC CO | 82,300 | 5,461,000 | 1.12% | ||
| 31 | NEWELL BRANDS | 163,901 | 5,080,000 | 1.04% | ||
| 32 | DUKE ENERGY CORP NEW | 67,248 | 4,989,000 | 1.02% | ||
| 33 | Canon Inc | 135,386 | 4,434,000 | 0.91% | ||
| 34 | EXXON MOBIL CORP | 41,055 | 4,133,000 | 0.85% | ||
| 35 | AT&T INC | 99,334 | 3,512,000 | 0.72% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 56,088 | 2,721,000 | 0.56% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 38,395 | 2,513,000 | 0.52% | ||
| 38 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21,076 | 2,322,000 | 0.48% | ||
| 39 | VERIZON COMMUNICATIONS INC | 40,763 | 1,995,000 | 0.41% | ||
| 40 | JOHNSON & JOHNSON | 18,642 | 1,950,000 | 0.40% | ||
| 41 | GENERAL ELECTRIC CO | 65,110 | 1,711,000 | 0.35% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 12,715 | 1,610,000 | 0.33% | ||
| 43 | NATIONAL INSTRS CORP | 49,245 | 1,595,000 | 0.33% | ||
| 44 | FEDEX CORP | 9,650 | 1,461,000 | 0.30% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 8,008 | 1,451,000 | 0.30% | ||
| 46 | CHEVRON CORP NEW | 9,695 | 1,266,000 | 0.26% | ||
| 47 | PHILIP MORRIS INTL INC | 14,797 | 1,247,000 | 0.26% | ||
| 48 | PFIZER INC | 40,730 | 1,208,000 | 0.25% | ||
| 49 | ALTRIA GROUP INC | 27,950 | 1,172,000 | 0.24% | ||
| 50 | COCA COLA CO | 26,904 | 1,140,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003105, filed 2014.07.22).
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.
