| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 257,359 | 29,375,000 | 5.45% | ||
| 2 | MICROSOFT CORP | 634,209 | 28,000,000 | 5.19% | ||
| 3 | 3M CO | 171,203 | 26,416,000 | 4.90% | ||
| 4 | STANLEY BLACK &DECKER INC | 237,913 | 25,038,000 | 4.64% | ||
| 5 | LOWES COS INC | 367,379 | 24,603,000 | 4.56% | ||
| 6 | WELLS FARGO & CO NEW | 414,937 | 23,336,000 | 4.33% | ||
| 7 | COMCAST CORP NEW | 348,831 | 20,909,000 | 3.88% | ||
| 8 | HONEYWELL INTL INC | 205,018 | 20,906,000 | 3.88% | ||
| 9 | PROCTER AND GAMBLE CO | 259,127 | 20,274,000 | 3.76% | ||
| 10 | AVERY DENNISON | 278,678 | 16,983,000 | 3.15% | ||
| 11 | SYSCO CORP | 459,224 | 16,578,000 | 3.07% | ||
| 12 | GOLDMAN SACHS GROUP INC | 76,217 | 15,913,000 | 2.95% | ||
| 13 | GENERAL MLS INC | 281,385 | 15,678,000 | 2.91% | ||
| 14 | APACHE CORP | 261,888 | 15,092,000 | 2.80% | ||
| 15 | BED BATH & BEYOND INC | 209,921 | 14,481,000 | 2.68% | ||
| 16 | SUNTRUST BKS INC | 331,878 | 14,277,000 | 2.65% | ||
| 17 | S&P GLOBAL INC | 131,866 | 13,246,000 | 2.46% | ||
| 18 | BECTON DICKINSON & CO | 84,676 | 11,995,000 | 2.22% | ||
| 19 | ECOLAB INC | 103,232 | 11,673,000 | 2.16% | ||
| 20 | BAXTER INTL INC | 149,809 | 10,476,000 | 1.94% | ||
| 21 | UNITED PARCEL SERVICE INC | 104,561 | 10,133,000 | 1.88% | ||
| 22 | WAL-MART STORES INC | 133,017 | 9,435,000 | 1.75% | ||
| 23 | COMPUTER SCIENCE | 138,276 | 9,076,000 | 1.68% | ||
| 24 | ISHARES TR | 77,120 | 8,123,000 | 1.51% | ||
| 25 | Corrections Corp America Com | 236,091 | 7,810,000 | 1.45% | ||
| 26 | SPECTRA ENERGY CORP | 232,090 | 7,566,000 | 1.40% | ||
| 27 | VANGUARD BD INDEX FDS | 82,699 | 6,720,000 | 1.25% | ||
| 28 | DUKE ENERGY CORP NEW | 75,836 | 5,356,000 | 0.99% | ||
| 29 | EMERSON ELEC CO | 94,141 | 5,218,000 | 0.97% | ||
| 30 | CATERPILLAR INC | 58,066 | 4,926,000 | 0.91% | ||
| 31 | Canon Inc | 149,913 | 4,858,000 | 0.90% | ||
| 32 | NATIONAL OILWELL | 97,805 | 4,722,000 | 0.88% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 63,340 | 4,215,000 | 0.78% | ||
| 34 | AT&T INC | 107,242 | 3,809,000 | 0.71% | ||
| 35 | EXXON MOBIL CORP | 40,864 | 3,400,000 | 0.63% | ||
| 36 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 25,365 | 2,761,000 | 0.51% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 40,745 | 2,606,000 | 0.48% | ||
| 38 | VERIZON COMMUNICATIONS INC | 53,970 | 2,516,000 | 0.47% | ||
| 39 | JOHNSON & JOHNSON | 22,146 | 2,158,000 | 0.40% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 14,831 | 2,019,000 | 0.37% | ||
| 41 | FEDEX CORP | 9,864 | 1,681,000 | 0.31% | ||
| 42 | GENERAL ELECTRIC CO | 60,558 | 1,609,000 | 0.30% | ||
| 43 | NATIONAL INSTRS CORP | 46,980 | 1,384,000 | 0.26% | ||
| 44 | PFIZER INC | 40,260 | 1,350,000 | 0.25% | ||
| 45 | ALTRIA GROUP INC | 27,290 | 1,335,000 | 0.25% | ||
| 46 | PHILIP MORRIS INTL INC | 15,344 | 1,230,000 | 0.23% | ||
| 47 | HOME DEPOT INC | 10,506 | 1,167,000 | 0.22% | ||
| 48 | KINDER MORGAN INC DEL | 29,613 | 1,137,000 | 0.21% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 6,658 | 1,082,000 | 0.20% | ||
| 50 | COCA COLA CO | 27,555 | 1,080,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003052, filed 2015.07.20).
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.
