| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 358,276 | 44,939,000 | 5.46% | ||
| 2 | PEPSICO INC | 304,623 | 28,434,000 | 3.46% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 182,226 | 24,803,000 | 3.01% | ||
| 4 | MICROSOFT CORP | 487,552 | 21,525,000 | 2.62% | ||
| 5 | LOWES COS INC | 289,900 | 19,415,000 | 2.36% | ||
| 6 | JOHNSON & JOHNSON | 178,700 | 17,416,000 | 2.12% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 199,282 | 16,827,000 | 2.05% | ||
| 8 | 3M CO | 105,141 | 16,223,000 | 1.97% | ||
| 9 | BB&T CORP | 373,421 | 15,053,000 | 1.83% | ||
| 10 | UNITED TECHNOLOGIES CORP | 127,257 | 14,117,000 | 1.72% | ||
| 11 | GENERAL ELECTRIC CO | 530,223 | 14,088,000 | 1.71% | ||
| 12 | WAL-MART STORES INC | 190,215 | 13,492,000 | 1.64% | ||
| 13 | GILEAD SCIENCES INC | 110,035 | 12,883,000 | 1.57% | ||
| 14 | QUALCOMM INC | 194,719 | 12,195,000 | 1.48% | ||
| 15 | MERCK & CO INC | 205,933 | 11,724,000 | 1.43% | ||
| 16 | PFIZER INC | 341,820 | 11,461,000 | 1.39% | ||
| 17 | SYNOVUS FINL CORP COM NEW | 361,397 | 11,138,000 | 1.35% | ||
| 18 | PROCTER AND GAMBLE CO | 137,955 | 10,794,000 | 1.31% | ||
| 19 | ISHARES TR | 50,358 | 10,435,000 | 1.27% | ||
| 20 | INTEL CORP | 327,192 | 9,953,000 | 1.21% | ||
| 21 | EXXON MOBIL CORP | 117,119 | 9,744,000 | 1.18% | ||
| 22 | ISHARES TR | 56,373 | 9,601,000 | 1.17% | ||
| 23 | SCHWAB U.S. MID-CAP ETF | 224,505 | 9,573,000 | 1.16% | ||
| 24 | CISCO SYS INC | 345,599 | 9,490,000 | 1.15% | ||
| 25 | BANK AMER CORP | 544,859 | 9,274,000 | 1.13% | ||
| 26 | VANGUARD INDEX FDS | 48,811 | 9,217,000 | 1.12% | ||
| 27 | ABBVIE INC | 132,962 | 8,934,000 | 1.09% | ||
| 28 | GOOGLE INC | 16,930 | 8,812,000 | 1.07% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,220 | 8,759,000 | 1.06% | ||
| 30 | WELLS FARGO & CO NEW | 145,818 | 8,201,000 | 1.00% | ||
| 31 | BALCHEM CORP COM | 144,269 | 8,039,000 | 0.98% | ||
| 32 | KELLOGG CO | 128,117 | 8,033,000 | 0.98% | ||
| 33 | JPMORGAN CHASE & CO | 110,792 | 7,507,000 | 0.91% | ||
| 34 | COLGATE PALMOLIVE CO | 102,421 | 6,699,000 | 0.81% | ||
| 35 | FACEBOOK INC | 77,410 | 6,639,000 | 0.81% | ||
| 36 | KEURIG GREEN MTN INC | 83,204 | 6,376,000 | 0.77% | ||
| 37 | STARBUCKS CORP | 118,126 | 6,334,000 | 0.77% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 94,736 | 6,304,000 | 0.77% | ||
| 39 | ISHARES TR | 155,979 | 6,180,000 | 0.75% | ||
| 40 | ACCENTURE PLC IRELAND | 61,372 | 5,940,000 | 0.72% | ||
| 41 | KINDER MORGAN INC DEL | 151,840 | 5,829,000 | 0.71% | ||
| 42 | VASCO DATA SEC INTL INC | 192,995 | 5,827,000 | 0.71% | ||
| 43 | TOYOTA MOTOR CORP | 42,062 | 5,626,000 | 0.68% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 179,690 | 5,371,000 | 0.65% | ||
| 45 | POWERSHARES ETF TR II | 112,770 | 5,295,000 | 0.64% | ||
| 46 | EMC | 199,126 | 5,255,000 | 0.64% | ||
| 47 | GNC HLDGS INC | 117,238 | 5,215,000 | 0.63% | ||
| 48 | COCA COLA CO | 131,845 | 5,172,000 | 0.63% | ||
| 49 | ISHARES TR | 41,066 | 5,128,000 | 0.62% | ||
| 50 | SONOCO PRODS CO | 114,795 | 4,920,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000493, filed 2015.08.14).
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.
