| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 346,427 | 391,636,000 | 5.11% | ||
| 2 | PEPSICO INC | 287,971 | 313,226,000 | 4.09% | ||
| 3 | MICROSOFT CORP | 430,982 | 248,245,000 | 3.24% | ||
| 4 | JOHNSON & JOHNSON | 168,691 | 199,274,000 | 2.60% | ||
| 5 | LOWES COS INC | 258,459 | 186,633,000 | 2.44% | ||
| 6 | 3M CO | 97,179 | 171,258,000 | 2.23% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 199,657 | 160,963,000 | 2.10% | ||
| 8 | BANK AMER CORP | 965,997 | 151,179,000 | 1.97% | ||
| 9 | GENERAL ELECTRIC CO | 495,431 | 146,747,000 | 1.92% | ||
| 10 | ALPHABET INC | 18,128 | 140,907,000 | 1.84% | ||
| 11 | QUALCOMM INC | 197,169 | 135,061,000 | 1.76% | ||
| 12 | CISCO SYS INC | 415,836 | 131,903,000 | 1.72% | ||
| 13 | FACEBOOK INC | 101,117 | 129,703,000 | 1.69% | ||
| 14 | UNITED TECHNOLOGIES CORP | 127,375 | 129,413,000 | 1.69% | ||
| 15 | PFIZER INC | 381,202 | 129,113,000 | 1.68% | ||
| 16 | WAL-MART STORES INC | 176,700 | 127,436,000 | 1.66% | ||
| 17 | ISHARES TR | 57,265 | 124,586,000 | 1.63% | ||
| 18 | PROCTER AND GAMBLE CO | 136,271 | 122,303,000 | 1.60% | ||
| 19 | SYNOVUS FINL CORP COM NEW | 361,749 | 117,677,000 | 1.54% | ||
| 20 | BB&T CORP | 311,613 | 117,540,000 | 1.53% | ||
| 21 | ISHARES TR | 63,090 | 109,978,000 | 1.44% | ||
| 22 | BALCHEM CORP COM | 141,834 | 109,964,000 | 1.44% | ||
| 23 | ALPHABET INC | 13,638 | 109,658,000 | 1.43% | ||
| 24 | GILEAD SCIENCES INC | 134,540 | 106,448,000 | 1.39% | ||
| 25 | VANGUARD INDEX FDS | 52,654 | 104,618,000 | 1.37% | ||
| 26 | EXXON MOBIL CORP | 112,277 | 97,995,000 | 1.28% | ||
| 27 | WELLS FARGO & CO NEW | 214,428 | 94,949,000 | 1.24% | ||
| 28 | MERCK & CO INC | 143,186 | 89,362,000 | 1.17% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 58,253 | 84,158,000 | 1.10% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 298,185 | 82,389,000 | 1.08% | ||
| 31 | FLOWERS FOODS INC | 540,565 | 81,733,000 | 1.07% | ||
| 32 | ANALOG DEVICES INC | 350 | 78,951,000 | 1.03% | ||
| 33 | COLGATE PALMOLIVE CO | 95,721 | 70,968,000 | 0.93% | ||
| 34 | ACCENTURE PLC IRELAND | 55,800 | 68,171,000 | 0.89% | ||
| 35 | KELLOGG CO | 85,437 | 66,188,000 | 0.86% | ||
| 36 | STARBUCKS CORP | 121,360 | 65,704,000 | 0.86% | ||
| 37 | ABBVIE INC | 98,741 | 62,276,000 | 0.81% | ||
| 38 | MCDONALDS CORP | 50,738 | 58,532,000 | 0.76% | ||
| 39 | MONDELEZ INTL INC | 131,250 | 57,619,000 | 0.75% | ||
| 40 | ISHARES TR | 46,271 | 57,473,000 | 0.75% | ||
| 41 | MCCORMICK & CO INC | 33,716 | 56,088,000 | 0.73% | ||
| 42 | COCA COLA CO | 132,359 | 56,014,000 | 0.73% | ||
| 43 | ISHARES TR | 140,554 | 52,637,000 | 0.69% | ||
| 44 | ISHARES TR | 131,040 | 51,761,000 | 0.68% | ||
| 45 | SONOCO PRODS CO | 97,138 | 51,318,000 | 0.67% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 93,380 | 50,350,000 | 0.66% | ||
| 47 | HUNTSMAN CORP | 304,846 | 49,598,000 | 0.65% | ||
| 48 | CVS HEALTH CORP | 54,703 | 48,680,000 | 0.64% | ||
| 49 | SCHWAB U.S. LARGE-CAP ETF | 88,431 | 45,648,000 | 0.60% | ||
| 50 | SCHWAB INTERNATIONAL EQUITY ETF | 153,140 | 44,089,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001404, filed 2016.11.15).
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.
