| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ISHARES TR | 161,475 | 6,981,000 | 0.85% | ||
| 252 | COLGATE PALMOLIVE CO | 104,021 | 7,092,000 | 0.86% | ||
| 253 | KELLOGG CO | 112,562 | 7,395,000 | 0.90% | ||
| 254 | ENTERPRISE PRODS PARTNERS L | 98,864 | 7,740,000 | 0.94% | ||
| 255 | WELLS FARGO & CO NEW | 147,515 | 7,753,000 | 0.94% | ||
| 256 | ISHARES TR | 40,321 | 7,943,000 | 0.96% | ||
| 257 | E M C CORP MASS COM | 301,551 | 7,943,000 | 0.96% | ||
| 258 | PHILIP MORRIS INTL INC | 98,155 | 8,275,000 | 1.00% | ||
| 259 | ISHARES TR | 51,123 | 8,311,000 | 1.01% | ||
| 260 | ACCENTURE PLC IRELAND | 103,782 | 8,390,000 | 1.02% | ||
| 261 | SCHWAB U.S. MID-CAP ETF | 209,103 | 8,414,000 | 1.02% | ||
| 262 | BALCHEM CORP | 157,769 | 8,450,000 | 1.03% | ||
| 263 | WABASH NATL CORP | 593,105 | 8,452,000 | 1.03% | ||
| 264 | CISCO SYS INC | 346,872 | 8,620,000 | 1.05% | ||
| 265 | Synovus Financial Corp | 354,024 | 8,631,000 | 1.05% | ||
| 266 | VANGUARD INDEX FDS | 48,533 | 8,708,000 | 1.06% | ||
| 267 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,811 | 9,244,000 | 1.12% | ||
| 268 | GOOGLE INC | 17,116 | 9,846,000 | 1.19% | ||
| 269 | PFIZER INC | 347,239 | 10,306,000 | 1.25% | ||
| 270 | INTEL CORP | 335,170 | 10,357,000 | 1.26% | ||
| 271 | NATIONAL OILWELL VARCO INC | 129,932 | 10,700,000 | 1.30% | ||
| 272 | PROCTER AND GAMBLE CO | 143,068 | 11,244,000 | 1.36% | ||
| 273 | MERCK & CO INC | 204,889 | 11,853,000 | 1.44% | ||
| 274 | EXXON MOBIL CORP | 119,880 | 12,070,000 | 1.46% | ||
| 275 | UNITED TECHNOLOGIES CORP | 114,640 | 13,235,000 | 1.61% | ||
| 276 | KEURIG GREEN MTN INC | 108,211 | 13,484,000 | 1.64% | ||
| 277 | Walgreens | 184,416 | 13,671,000 | 1.66% | ||
| 278 | GENERAL ELECTRIC CO | 547,164 | 14,379,000 | 1.75% | ||
| 279 | LOWES COS INC | 307,003 | 14,733,000 | 1.79% | ||
| 280 | WAL-MART STORES INC | 196,403 | 14,744,000 | 1.79% | ||
| 281 | BB&T CORP | 379,422 | 14,961,000 | 1.82% | ||
| 282 | QUALCOMM INC | 199,970 | 15,838,000 | 1.92% | ||
| 283 | JOHNSON & JOHNSON | 180,758 | 18,911,000 | 2.30% | ||
| 284 | MICROSOFT CORP | 494,480 | 20,620,000 | 2.50% | ||
| 285 | BERKSHIRE HATHAWAY INC DEL | 185,371 | 23,461,000 | 2.85% | ||
| 286 | PEPSICO INC | 310,788 | 27,766,000 | 3.37% | ||
| 287 | APPLE INC | 365,572 | 33,973,000 | 4.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000307, filed 2014.08.14).
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.
