| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 643,429 | 28,479,000 | 5.58% | ||
| 2 | LOWES COS INC | 369,994 | 25,500,000 | 5.00% | ||
| 3 | 3M CO | 173,241 | 24,560,000 | 4.82% | ||
| 4 | DISNEY WALT CO | 231,475 | 23,657,000 | 4.64% | ||
| 5 | STANLEY BLACK &DECKER INC | 238,453 | 23,125,000 | 4.53% | ||
| 6 | WELLS FARGO & CO NEW | 425,755 | 21,863,000 | 4.29% | ||
| 7 | COMCAST CORP NEW | 356,652 | 20,415,000 | 4.00% | ||
| 8 | HONEYWELL INTL INC | 211,081 | 19,988,000 | 3.92% | ||
| 9 | PROCTER AND GAMBLE CO | 268,020 | 19,281,000 | 3.78% | ||
| 10 | SYSCO CORP | 464,264 | 18,093,000 | 3.55% | ||
| 11 | AVERY DENNISON | 286,014 | 16,180,000 | 3.17% | ||
| 12 | GENERAL MLS INC | 287,628 | 16,144,000 | 3.17% | ||
| 13 | GOLDMAN SACHS GROUP INC | 78,810 | 13,694,000 | 2.68% | ||
| 14 | SUNTRUST BKS INC | 331,563 | 12,679,000 | 2.49% | ||
| 15 | BED BATH & BEYOND INC | 215,068 | 12,263,000 | 2.40% | ||
| 16 | S&P GLOBAL INC | 135,725 | 11,740,000 | 2.30% | ||
| 17 | BECTON DICKINSON & CO | 88,420 | 11,730,000 | 2.30% | ||
| 18 | ECOLAB INC | 104,232 | 11,437,000 | 2.24% | ||
| 19 | APACHE CORP | 267,747 | 10,485,000 | 2.06% | ||
| 20 | UNITED PARCEL SERVICE INC | 105,738 | 10,435,000 | 2.05% | ||
| 21 | WAL-MART STORES INC | 134,283 | 8,706,000 | 1.71% | ||
| 22 | COMPUTER SCIENCE | 139,234 | 8,546,000 | 1.68% | ||
| 23 | NATIONAL OILWELL | 219,186 | 8,252,000 | 1.62% | ||
| 24 | ISHARES TR | 77,105 | 8,106,000 | 1.59% | ||
| 25 | Corrections Corp America Com | 236,091 | 6,974,000 | 1.37% | ||
| 26 | VANGUARD BD INDEX FDS | 84,614 | 6,932,000 | 1.36% | ||
| 27 | SPECTRA ENERGY CORP | 247,626 | 6,505,000 | 1.28% | ||
| 28 | DUKE ENERGY CORP NEW | 77,214 | 5,555,000 | 1.09% | ||
| 29 | BAXTER INTL INC | 153,680 | 5,048,000 | 0.99% | ||
| 30 | EATON CORP PLC | 88,077 | 4,519,000 | 0.89% | ||
| 31 | Canon Inc | 155,033 | 4,491,000 | 0.88% | ||
| 32 | EMERSON ELEC CO | 96,850 | 4,278,000 | 0.84% | ||
| 33 | CATERPILLAR INC | 60,650 | 3,964,000 | 0.78% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 64,601 | 3,824,000 | 0.75% | ||
| 35 | AT&T INC | 113,624 | 3,702,000 | 0.73% | ||
| 36 | EXXON MOBIL CORP | 40,778 | 3,032,000 | 0.59% | ||
| 37 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 26,605 | 2,889,000 | 0.57% | ||
| 38 | VERIZON COMMUNICATIONS INC | 56,365 | 2,452,000 | 0.48% | ||
| 39 | JOHNSON & JOHNSON | 22,741 | 2,123,000 | 0.42% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 15,880 | 2,071,000 | 0.41% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 41,541 | 2,002,000 | 0.39% | ||
| 42 | GENERAL ELECTRIC CO | 62,866 | 1,585,000 | 0.31% | ||
| 43 | ALTRIA GROUP INC | 27,530 | 1,498,000 | 0.29% | ||
| 44 | NATIONAL INSTRS CORP | 48,171 | 1,339,000 | 0.26% | ||
| 45 | PFIZER INC | 41,711 | 1,310,000 | 0.26% | ||
| 46 | FEDEX CORP | 8,994 | 1,295,000 | 0.25% | ||
| 47 | HOME DEPOT INC | 10,506 | 1,213,000 | 0.24% | ||
| 48 | PHILIP MORRIS INTL INC | 15,144 | 1,202,000 | 0.24% | ||
| 49 | JD COM INC ADR | 44,157 | 1,151,000 | 0.23% | ||
| 50 | MID-AM APRTMNT COMM | 13,979 | 1,145,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004828, filed 2015.10.27).
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.
