| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 1,835 | 266,000 | 0.05% | ||
| 2 | COCA COLA CO | 7,558 | 343,000 | 0.06% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 2,457 | 373,000 | 0.07% | ||
| 4 | GENUINE PARTS CO | 4,121 | 417,000 | 0.08% | ||
| 5 | APPLE INC | 5,300 | 507,000 | 0.09% | ||
| 6 | E M C CORP MASS COM | 19,260 | 523,000 | 0.10% | ||
| 7 | SCHWAB U.S. LARGE-CAP ETF | 11,033 | 549,000 | 0.10% | ||
| 8 | DOMINION ENERGY INC | 10,999 | 857,000 | 0.16% | ||
| 9 | WAL-MART STORES INC | 15,685 | 1,145,000 | 0.21% | ||
| 10 | ISHARES TR | 14,788 | 1,215,000 | 0.22% | ||
| 11 | KINDER MORGAN INC DEL | 78,448 | 1,469,000 | 0.27% | ||
| 12 | SPDR S&P 500 ETF TR | 10,444 | 2,188,000 | 0.40% | ||
| 13 | EXXON MOBIL CORP | 31,684 | 2,970,000 | 0.54% | ||
| 14 | CONOCOPHILLIPS | 161,319 | 7,033,000 | 1.28% | ||
| 15 | CONAGRA BRANDS INC | 152,486 | 7,290,000 | 1.32% | ||
| 16 | AMERICAN EXPRESS CO | 134,712 | 8,185,000 | 1.49% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 116,178 | 8,778,000 | 1.60% | ||
| 18 | VMWARE INC | 157,449 | 9,009,000 | 1.64% | ||
| 19 | CHEVRON CORP NEW | 88,574 | 9,285,000 | 1.69% | ||
| 20 | EOG RES INC | 116,646 | 9,731,000 | 1.77% | ||
| 21 | PNC FINL SVCS GROUP INC | 125,689 | 10,229,000 | 1.86% | ||
| 22 | MCKESSON CORP | 54,859 | 10,239,000 | 1.86% | ||
| 23 | ROCKWELL AUTOMATION INC | 91,520 | 10,509,000 | 1.91% | ||
| 24 | BB&T CORP | 302,763 | 10,781,000 | 1.96% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 144,238 | 10,933,000 | 1.99% | ||
| 26 | NOVARTIS A G | 138,274 | 11,409,000 | 2.07% | ||
| 27 | SCHLUMBERGER LTD | 144,877 | 11,457,000 | 2.08% | ||
| 28 | BLACKROCK INC | 33,802 | 11,578,000 | 2.10% | ||
| 29 | ORACLE CORP | 285,073 | 11,668,000 | 2.12% | ||
| 30 | DISNEY WALT CO | 119,333 | 11,673,000 | 2.12% | ||
| 31 | WHITEWAVE FOODS CO | 252,780 | 11,866,000 | 2.16% | ||
| 32 | UNITED TECHNOLOGIES CORP | 115,817 | 11,877,000 | 2.16% | ||
| 33 | ROYAL BK CDA MONTREAL QUE | 201,580 | 11,911,000 | 2.16% | ||
| 34 | TORONTO DOMINION BK ONT | 282,475 | 12,126,000 | 2.20% | ||
| 35 | V F CORP | 201,487 | 12,390,000 | 2.25% | ||
| 36 | COSTCO WHSL CORP NEW | 79,409 | 12,470,000 | 2.27% | ||
| 37 | MICROCHIP TECHNOLOGY | 247,681 | 12,573,000 | 2.28% | ||
| 38 | VISA INC | 169,843 | 12,598,000 | 2.29% | ||
| 39 | MERCK & CO INC | 222,580 | 12,822,000 | 2.33% | ||
| 40 | INTEL CORP | 397,034 | 13,023,000 | 2.37% | ||
| 41 | DUKE ENERGY CORP NEW | 151,985 | 13,038,000 | 2.37% | ||
| 42 | HOME DEPOT INC | 102,237 | 13,055,000 | 2.37% | ||
| 43 | BCE INC | 276,751 | 13,093,000 | 2.38% | ||
| 44 | COMCAST CORP NEW | 205,125 | 13,372,000 | 2.43% | ||
| 45 | STRYKER CORP | 112,801 | 13,517,000 | 2.46% | ||
| 46 | UNITED PARCEL SERVICE INC | 125,684 | 13,539,000 | 2.46% | ||
| 47 | MICROSOFT CORP | 266,767 | 13,651,000 | 2.48% | ||
| 48 | STARBUCKS CORP | 239,237 | 13,665,000 | 2.48% | ||
| 49 | PROCTER AND GAMBLE CO | 161,812 | 13,700,000 | 2.49% | ||
| 50 | MCDONALDS CORP | 121,144 | 14,579,000 | 2.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887402-16-000014, filed 2016.08.11).
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.
