| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 648,515 | 33,184,000 | 5.75% | ||
| 2 | 3M CO | 174,614 | 30,579,000 | 5.30% | ||
| 3 | STANLEY BLACK &DECKER INC | 239,528 | 26,640,000 | 4.61% | ||
| 4 | LOWES COS INC | 325,600 | 25,778,000 | 4.46% | ||
| 5 | HONEYWELL INTL INC | 211,929 | 24,651,000 | 4.27% | ||
| 6 | COMCAST CORP NEW | 370,952 | 24,182,000 | 4.19% | ||
| 7 | SYSCO CORP | 465,269 | 23,608,000 | 4.09% | ||
| 8 | DISNEY WALT CO | 239,572 | 23,435,000 | 4.06% | ||
| 9 | PROCTER AND GAMBLE CO | 268,702 | 22,751,000 | 3.94% | ||
| 10 | AVERY DENNISON | 285,298 | 21,327,000 | 3.69% | ||
| 11 | WELLS FARGO & CO NEW | 447,973 | 21,202,000 | 3.67% | ||
| 12 | GENERAL MLS INC | 290,338 | 20,707,000 | 3.59% | ||
| 13 | S&P GLOBAL INC | 144,886 | 15,540,000 | 2.69% | ||
| 14 | BECTON DICKINSON & CO | 90,280 | 15,311,000 | 2.65% | ||
| 15 | APACHE CORP | 261,505 | 14,558,000 | 2.52% | ||
| 16 | SUNTRUST BKS INC | 330,120 | 13,561,000 | 2.35% | ||
| 17 | GOLDMAN SACHS GROUP INC | 84,642 | 12,576,000 | 2.18% | ||
| 18 | ECOLAB INC | 105,100 | 12,465,000 | 2.16% | ||
| 19 | UNITED PARCEL SERVICE INC | 107,711 | 11,603,000 | 2.01% | ||
| 20 | WAL-MART STORES INC | 135,499 | 9,894,000 | 1.71% | ||
| 21 | BED BATH & BEYOND INC | 226,123 | 9,773,000 | 1.69% | ||
| 22 | SPECTRA ENERGY CORP | 259,331 | 9,499,000 | 1.65% | ||
| 23 | ISHARES TR | 80,293 | 8,518,000 | 1.48% | ||
| 24 | NATIONAL OILWELL | 244,529 | 8,228,000 | 1.42% | ||
| 25 | Corrections Corp America Com | 221,971 | 7,774,000 | 1.35% | ||
| 26 | VANGUARD BD INDEX FDS | 89,522 | 7,547,000 | 1.31% | ||
| 27 | BAXTER INTL INC | 155,902 | 7,049,000 | 1.22% | ||
| 28 | DUKE ENERGY CORP NEW | 80,932 | 6,943,000 | 1.20% | ||
| 29 | EATON CORP PLC | 93,337 | 5,576,000 | 0.97% | ||
| 30 | EMERSON ELEC CO | 99,628 | 5,196,000 | 0.90% | ||
| 31 | AT&T INC | 116,874 | 5,050,000 | 0.87% | ||
| 32 | CATERPILLAR INC | 62,123 | 4,709,000 | 0.82% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 63,682 | 4,684,000 | 0.81% | ||
| 34 | Canon Inc | 159,412 | 4,561,000 | 0.79% | ||
| 35 | EXXON MOBIL CORP | 38,559 | 3,614,000 | 0.63% | ||
| 36 | CSRA INC | 147,016 | 3,445,000 | 0.60% | ||
| 37 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 29,827 | 3,319,000 | 0.57% | ||
| 38 | VERIZON COMMUNICATIONS INC | 58,928 | 3,291,000 | 0.57% | ||
| 39 | JOHNSON & JOHNSON | 24,521 | 2,975,000 | 0.52% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 40,798 | 2,644,000 | 0.46% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 16,263 | 2,354,000 | 0.41% | ||
| 42 | GENERAL ELECTRIC CO | 63,436 | 1,997,000 | 0.35% | ||
| 43 | ALTRIA GROUP INC | 27,617 | 1,905,000 | 0.33% | ||
| 44 | PFIZER INC | 44,336 | 1,561,000 | 0.27% | ||
| 45 | FEDEX CORP | 9,964 | 1,512,000 | 0.26% | ||
| 46 | PHILIP MORRIS INTL INC | 14,599 | 1,485,000 | 0.26% | ||
| 47 | NATIONAL INSTRS CORP | 50,465 | 1,383,000 | 0.24% | ||
| 48 | HOME DEPOT INC | 10,352 | 1,322,000 | 0.23% | ||
| 49 | COCA COLA CO | 27,190 | 1,232,000 | 0.21% | ||
| 50 | PEPSICO INC | 11,339 | 1,201,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-009800, filed 2016.07.20).
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.
