| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 166,349 | 27,439,000 | 5.20% | ||
| 2 | DISNEY WALT CO | 251,222 | 26,351,000 | 4.99% | ||
| 3 | LOWES COS INC | 352,734 | 26,240,000 | 4.97% | ||
| 4 | MICROSOFT CORP | 618,137 | 25,130,000 | 4.76% | ||
| 5 | STANLEY BLACK &DECKER INC | 234,499 | 22,362,000 | 4.24% | ||
| 6 | WELLS FARGO & CO NEW | 407,456 | 22,166,000 | 4.20% | ||
| 7 | HONEYWELL INTL INC | 201,232 | 20,990,000 | 3.98% | ||
| 8 | PROCTER AND GAMBLE CO | 250,812 | 20,551,000 | 3.89% | ||
| 9 | COMCAST CORP NEW | 340,204 | 19,074,000 | 3.61% | ||
| 10 | SYSCO CORP | 440,086 | 16,604,000 | 3.15% | ||
| 11 | GENERAL MLS INC | 276,796 | 15,666,000 | 2.97% | ||
| 12 | BED BATH & BEYOND INC | 198,484 | 15,239,000 | 2.89% | ||
| 13 | APACHE CORP | 251,218 | 15,156,000 | 2.87% | ||
| 14 | AVERY DENNISON | 271,245 | 14,352,000 | 2.72% | ||
| 15 | GOLDMAN SACHS GROUP INC | 74,680 | 14,038,000 | 2.66% | ||
| 16 | SUNTRUST BKS INC | 332,430 | 13,660,000 | 2.59% | ||
| 17 | S&P GLOBAL INC | 128,522 | 13,289,000 | 2.52% | ||
| 18 | BECTON DICKINSON & CO | 83,361 | 11,970,000 | 2.27% | ||
| 19 | ECOLAB INC | 100,211 | 11,462,000 | 2.17% | ||
| 20 | WAL-MART STORES INC | 126,467 | 10,402,000 | 1.97% | ||
| 21 | BAXTER INTL INC | 143,151 | 9,806,000 | 1.86% | ||
| 22 | UNITED PARCEL SERVICE INC | 100,722 | 9,764,000 | 1.85% | ||
| 23 | Corrections Corp America Com | 236,091 | 9,505,000 | 1.80% | ||
| 24 | COMPUTER SCIENCE | 133,903 | 8,741,000 | 1.66% | ||
| 25 | ISHARES TR | 78,981 | 8,335,000 | 1.58% | ||
| 26 | SPECTRA ENERGY CORP | 225,005 | 8,139,000 | 1.54% | ||
| 27 | VANGUARD BD INDEX FDS | 79,997 | 6,669,000 | 1.26% | ||
| 28 | DUKE ENERGY CORP NEW | 72,123 | 5,538,000 | 1.05% | ||
| 29 | Canon Inc | 146,867 | 5,195,000 | 0.98% | ||
| 30 | EMERSON ELEC CO | 91,392 | 5,175,000 | 0.98% | ||
| 31 | NATIONAL OILWELL | 93,467 | 4,672,000 | 0.89% | ||
| 32 | CATERPILLAR INC | 56,488 | 4,521,000 | 0.86% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 60,460 | 3,899,000 | 0.74% | ||
| 34 | EXXON MOBIL CORP | 42,596 | 3,620,000 | 0.69% | ||
| 35 | AT&T INC | 100,573 | 3,284,000 | 0.62% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 39,698 | 2,837,000 | 0.54% | ||
| 37 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 24,565 | 2,719,000 | 0.52% | ||
| 38 | VERIZON COMMUNICATIONS INC | 50,634 | 2,462,000 | 0.47% | ||
| 39 | JOHNSON & JOHNSON | 20,081 | 2,020,000 | 0.38% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 12,271 | 1,771,000 | 0.34% | ||
| 41 | FEDEX CORP | 9,864 | 1,632,000 | 0.31% | ||
| 42 | GENERAL ELECTRIC CO | 62,472 | 1,550,000 | 0.29% | ||
| 43 | NATIONAL INSTRS CORP | 47,520 | 1,523,000 | 0.29% | ||
| 44 | PFIZER INC | 41,406 | 1,440,000 | 0.27% | ||
| 45 | ALTRIA GROUP INC | 27,675 | 1,385,000 | 0.26% | ||
| 46 | HOME DEPOT INC | 10,506 | 1,194,000 | 0.23% | ||
| 47 | PHILIP MORRIS INTL INC | 15,379 | 1,158,000 | 0.22% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 6,748 | 1,083,000 | 0.21% | ||
| 49 | MID-AM APRTMNT COMM | 13,896 | 1,073,000 | 0.20% | ||
| 50 | COCA COLA CO | 26,455 | 1,072,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001776, filed 2015.04.24).
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.
