| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 96,283 | 11,093,000 | 2.87% | ||
| 2 | COMCAST CORP NEW | 153,481 | 10,598,000 | 2.74% | ||
| 3 | DISNEY WALT CO | 101,201 | 10,547,000 | 2.72% | ||
| 4 | EXXON MOBIL CORP | 108,441 | 9,788,000 | 2.53% | ||
| 5 | PEPSICO INC | 90,039 | 9,421,000 | 2.43% | ||
| 6 | MASTERCARD INCORPORATED | 83,651 | 8,637,000 | 2.23% | ||
| 7 | SCHLUMBERGER LTD | 95,875 | 8,049,000 | 2.08% | ||
| 8 | APPLE INC | 67,038 | 7,764,000 | 2.01% | ||
| 9 | MICROSOFT CORP | 124,426 | 7,732,000 | 2.00% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 93,565 | 7,426,000 | 1.92% | ||
| 11 | COCA COLA CO | 178,066 | 7,383,000 | 1.91% | ||
| 12 | PHILIP MORRIS INTL INC | 79,860 | 7,306,000 | 1.89% | ||
| 13 | KRAFT HEINZ CO | 83,360 | 7,279,000 | 1.88% | ||
| 14 | DISH NETWORK A | 122,327 | 7,086,000 | 1.83% | ||
| 15 | PROCTER AND GAMBLE CO | 82,875 | 6,968,000 | 1.80% | ||
| 16 | AT&T INC | 155,056 | 6,594,000 | 1.70% | ||
| 17 | FIRST REP BK SAN FRANCISCO C | 64,758 | 5,967,000 | 1.54% | ||
| 18 | CHEVRON CORP NEW | 49,916 | 5,875,000 | 1.52% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 35,689 | 5,817,000 | 1.50% | ||
| 20 | BOEING CO | 36,768 | 5,724,000 | 1.48% | ||
| 21 | GENERAL ELECTRIC CO | 176,661 | 5,582,000 | 1.44% | ||
| 22 | CHUBB LIMITED | 41,746 | 5,515,000 | 1.42% | ||
| 23 | O REILLY AUTOMOTIVE INC NEW | 19,802 | 5,513,000 | 1.42% | ||
| 24 | FACEBOOK INC | 47,117 | 5,421,000 | 1.40% | ||
| 25 | LOWES COS INC | 72,179 | 5,134,000 | 1.33% | ||
| 26 | JPMORGAN CHASE & CO | 58,548 | 5,052,000 | 1.30% | ||
| 27 | MCDONALDS CORP | 40,818 | 4,968,000 | 1.28% | ||
| 28 | HUNTINGTON BANC | 368,147 | 4,867,000 | 1.26% | ||
| 29 | ALPHABET INC | 6,103 | 4,837,000 | 1.25% | ||
| 30 | L BRANDS INC | 72,540 | 4,777,000 | 1.23% | ||
| 31 | EOG RES INC | 45,234 | 4,573,000 | 1.18% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 78,173 | 4,380,000 | 1.13% | ||
| 33 | ALPHABET INC | 5,630 | 4,345,000 | 1.12% | ||
| 34 | UNITED PARCEL SERVICE INC | 37,644 | 4,316,000 | 1.11% | ||
| 35 | CUMMINS INC | 31,438 | 4,297,000 | 1.11% | ||
| 36 | FLEETCOR TECH | 30,069 | 4,255,000 | 1.10% | ||
| 37 | VERIZON COMMUNICATIONS INC | 79,133 | 4,224,000 | 1.09% | ||
| 38 | BECTON DICKINSON & CO | 25,334 | 4,194,000 | 1.08% | ||
| 39 | GOLDMAN SACHS GROUP INC | 17,489 | 4,188,000 | 1.08% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 24,487 | 4,065,000 | 1.05% | ||
| 41 | TWENTY FIRST CENTY FOX INC | 144,899 | 4,063,000 | 1.05% | ||
| 42 | MEDTRONIC PLC | 56,785 | 4,045,000 | 1.04% | ||
| 43 | HERSHEY CO | 36,694 | 3,795,000 | 0.98% | ||
| 44 | PRAXAIR INC | 31,722 | 3,718,000 | 0.96% | ||
| 45 | DOMINION ENERGY INC | 46,870 | 3,590,000 | 0.93% | ||
| 46 | KEMPER CORP | 79,213 | 3,509,000 | 0.91% | ||
| 47 | GENERAL MLS INC | 54,492 | 3,366,000 | 0.87% | ||
| 48 | ABBOTT LABS | 85,723 | 3,293,000 | 0.85% | ||
| 49 | UNILEVER PLC | 79,914 | 3,252,000 | 0.84% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 53,137 | 3,105,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000911274-17-000001, filed 2017.02.02).
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.
