| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 640,762 | 39,817,000 | 6.66% | ||
| 2 | 3M CO | 174,460 | 31,153,000 | 5.21% | ||
| 3 | STANLEY BLACK &DECKER INC | 239,512 | 27,470,000 | 4.59% | ||
| 4 | SYSCO CORP | 460,324 | 25,488,000 | 4.26% | ||
| 5 | COMCAST CORP NEW | 368,313 | 25,432,000 | 4.25% | ||
| 6 | DISNEY WALT CO | 240,658 | 25,081,000 | 4.19% | ||
| 7 | HONEYWELL INTL INC | 216,020 | 25,026,000 | 4.19% | ||
| 8 | WELLS FARGO & CO NEW | 453,767 | 25,008,000 | 4.18% | ||
| 9 | LOWES COS INC | 328,711 | 23,377,000 | 3.91% | ||
| 10 | PROCTER AND GAMBLE CO | 266,463 | 22,404,000 | 3.75% | ||
| 11 | GOLDMAN SACHS GROUP INC | 84,962 | 20,344,000 | 3.40% | ||
| 12 | AVERY DENNISON | 288,693 | 20,272,000 | 3.39% | ||
| 13 | GENERAL MLS INC | 290,743 | 17,959,000 | 3.00% | ||
| 14 | SUNTRUST BKS INC | 322,369 | 17,682,000 | 2.96% | ||
| 15 | APACHE CORP | 260,896 | 16,559,000 | 2.77% | ||
| 16 | S&P GLOBAL INC | 142,184 | 15,291,000 | 2.56% | ||
| 17 | BECTON DICKINSON & CO | 89,725 | 14,854,000 | 2.48% | ||
| 18 | ECOLAB INC | 106,499 | 12,483,000 | 2.09% | ||
| 19 | UNITED PARCEL SERVICE INC | 106,880 | 12,253,000 | 2.05% | ||
| 20 | SPECTRA ENERGY CORP | 256,620 | 10,544,000 | 1.76% | ||
| 21 | WAL-MART STORES INC | 134,394 | 9,289,000 | 1.55% | ||
| 22 | BED BATH & BEYOND INC | 225,044 | 9,145,000 | 1.53% | ||
| 23 | NATIONAL OILWELL | 239,531 | 8,967,000 | 1.50% | ||
| 24 | ISHARES TR | 76,245 | 8,001,000 | 1.34% | ||
| 25 | VANGUARD BD INDEX FDS | 87,379 | 7,059,000 | 1.18% | ||
| 26 | BAXTER INTL INC | 156,089 | 6,921,000 | 1.16% | ||
| 27 | DUKE ENERGY CORP NEW | 82,443 | 6,400,000 | 1.07% | ||
| 28 | EATON CORP PLC | 94,057 | 6,310,000 | 1.06% | ||
| 29 | CATERPILLAR INC | 61,889 | 5,740,000 | 0.96% | ||
| 30 | EMERSON ELEC CO | 100,231 | 5,588,000 | 0.93% | ||
| 31 | CORECIVIC INC COM | 221,971 | 5,429,000 | 0.91% | ||
| 32 | AT&T INC | 119,581 | 5,086,000 | 0.85% | ||
| 33 | CSRA INC | 150,054 | 4,778,000 | 0.80% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 66,192 | 3,869,000 | 0.65% | ||
| 35 | EXXON MOBIL CORP | 37,787 | 3,411,000 | 0.57% | ||
| 36 | VERIZON COMMUNICATIONS INC | 61,068 | 3,260,000 | 0.55% | ||
| 37 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 29,165 | 3,156,000 | 0.53% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 40,306 | 2,958,000 | 0.49% | ||
| 39 | JOHNSON & JOHNSON | 25,072 | 2,889,000 | 0.48% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 13,280 | 2,164,000 | 0.36% | ||
| 41 | GENERAL ELECTRIC CO | 63,236 | 1,998,000 | 0.33% | ||
| 42 | ALTRIA GROUP INC | 26,921 | 1,820,000 | 0.30% | ||
| 43 | FEDEX CORP | 8,964 | 1,669,000 | 0.28% | ||
| 44 | NATIONAL INSTRS CORP | 51,043 | 1,573,000 | 0.26% | ||
| 45 | PFIZER INC | 44,180 | 1,435,000 | 0.24% | ||
| 46 | HOME DEPOT INC | 10,252 | 1,375,000 | 0.23% | ||
| 47 | PHILIP MORRIS INTL INC | 14,608 | 1,336,000 | 0.22% | ||
| 48 | JPMORGAN CHASE & CO | 15,109 | 1,304,000 | 0.22% | ||
| 49 | PEPSICO INC | 11,235 | 1,175,000 | 0.20% | ||
| 50 | JD COM INC ADR | 44,157 | 1,123,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000443, filed 2017.01.26).
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.
