| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 649,183 | 37,393,000 | 6.37% | ||
| 2 | 3M CO | 174,516 | 30,755,000 | 5.24% | ||
| 3 | STANLEY BLACK &DECKER INC | 239,653 | 29,473,000 | 5.02% | ||
| 4 | HONEYWELL INTL INC | 212,649 | 24,793,000 | 4.22% | ||
| 5 | COMCAST CORP NEW | 373,209 | 24,758,000 | 4.22% | ||
| 6 | PROCTER AND GAMBLE CO | 269,024 | 24,145,000 | 4.11% | ||
| 7 | LOWES COS INC | 326,165 | 23,552,000 | 4.01% | ||
| 8 | SYSCO CORP | 465,868 | 22,832,000 | 3.89% | ||
| 9 | DISNEY WALT CO | 240,645 | 22,347,000 | 3.81% | ||
| 10 | AVERY DENNISON | 285,587 | 22,215,000 | 3.78% | ||
| 11 | WELLS FARGO & CO NEW | 453,423 | 20,078,000 | 3.42% | ||
| 12 | GENERAL MLS INC | 291,142 | 18,598,000 | 3.17% | ||
| 13 | S&P GLOBAL INC | 145,029 | 18,355,000 | 3.13% | ||
| 14 | APACHE CORP | 264,922 | 16,921,000 | 2.88% | ||
| 15 | BECTON DICKINSON & CO | 90,274 | 16,225,000 | 2.76% | ||
| 16 | SUNTRUST BKS INC | 330,143 | 14,460,000 | 2.46% | ||
| 17 | GOLDMAN SACHS GROUP INC | 85,017 | 13,711,000 | 2.34% | ||
| 18 | ECOLAB INC | 105,816 | 12,880,000 | 2.19% | ||
| 19 | UNITED PARCEL SERVICE INC | 107,926 | 11,802,000 | 2.01% | ||
| 20 | SPECTRA ENERGY CORP | 258,625 | 11,056,000 | 1.88% | ||
| 21 | BED BATH & BEYOND INC | 226,763 | 9,776,000 | 1.67% | ||
| 22 | WAL-MART STORES INC | 133,942 | 9,660,000 | 1.65% | ||
| 23 | NATIONAL OILWELL | 247,484 | 9,093,000 | 1.55% | ||
| 24 | ISHARES TR | 80,269 | 8,489,000 | 1.45% | ||
| 25 | BAXTER INTL INC | 156,379 | 7,443,000 | 1.27% | ||
| 26 | VANGUARD BD INDEX FDS | 87,807 | 7,388,000 | 1.26% | ||
| 27 | DUKE ENERGY CORP NEW | 81,521 | 6,525,000 | 1.11% | ||
| 28 | EATON CORP PLC | 94,512 | 6,211,000 | 1.06% | ||
| 29 | CATERPILLAR INC | 62,379 | 5,537,000 | 0.94% | ||
| 30 | EMERSON ELEC CO | 100,444 | 5,475,000 | 0.93% | ||
| 31 | AT&T INC | 119,074 | 4,836,000 | 0.82% | ||
| 32 | Canon Inc | 160,242 | 4,652,000 | 0.79% | ||
| 33 | CSRA INC | 149,755 | 4,029,000 | 0.69% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 64,402 | 3,473,000 | 0.59% | ||
| 35 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 30,207 | 3,364,000 | 0.57% | ||
| 36 | EXXON MOBIL CORP | 38,184 | 3,333,000 | 0.57% | ||
| 37 | VERIZON COMMUNICATIONS INC | 59,681 | 3,102,000 | 0.53% | ||
| 38 | Corrections Corp America Com | 221,971 | 3,079,000 | 0.52% | ||
| 39 | JOHNSON & JOHNSON | 24,958 | 2,948,000 | 0.50% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 40,369 | 2,704,000 | 0.46% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 16,208 | 2,341,000 | 0.40% | ||
| 42 | GENERAL ELECTRIC CO | 62,936 | 1,864,000 | 0.32% | ||
| 43 | ALTRIA GROUP INC | 26,961 | 1,705,000 | 0.29% | ||
| 44 | FEDEX CORP | 8,964 | 1,566,000 | 0.27% | ||
| 45 | PFIZER INC | 44,604 | 1,511,000 | 0.26% | ||
| 46 | NATIONAL INSTRS CORP | 50,792 | 1,442,000 | 0.25% | ||
| 47 | PHILIP MORRIS INTL INC | 14,573 | 1,417,000 | 0.24% | ||
| 48 | HOME DEPOT INC | 10,342 | 1,331,000 | 0.23% | ||
| 49 | PEPSICO INC | 11,239 | 1,222,000 | 0.21% | ||
| 50 | JD COM INC ADR | 44,157 | 1,152,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011561, filed 2016.10.20).
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.
