| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 226,195 | 24,653,000 | 3.61% | ||
| 2 | CORNING INC | 964,689 | 20,152,000 | 2.95% | ||
| 3 | Exxon Mobil Corp | 220,915 | 18,466,000 | 2.70% | ||
| 4 | VERIZON COMMUNICATIONS | 303,606 | 16,419,000 | 2.41% | ||
| 5 | JOHNSON & JOHNSON | 150,827 | 16,319,000 | 2.39% | ||
| 6 | ALTRIA GROUP INC | 258,214 | 16,180,000 | 2.37% | ||
| 7 | GENERAL ELECTRIC CO | 506,226 | 16,093,000 | 2.36% | ||
| 8 | JPMorgan Chase & Co | 256,480 | 15,189,000 | 2.22% | ||
| 9 | MICROSOFT CORP | 262,646 | 14,506,000 | 2.12% | ||
| 10 | PEPSICO INC | 140,716 | 14,421,000 | 2.11% | ||
| 11 | LOWES COS INC | 184,518 | 13,977,000 | 2.05% | ||
| 12 | STARBUCKS CORP | 233,949 | 13,967,000 | 2.05% | ||
| 13 | SOUTHERN CO | 269,315 | 13,932,000 | 2.04% | ||
| 14 | PROCTER AND GAMBLE CO | 166,475 | 13,703,000 | 2.01% | ||
| 15 | AMAZON COM INC | 22,798 | 13,534,000 | 1.98% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 94,506 | 13,409,000 | 1.96% | ||
| 17 | INTEL CORP | 411,555 | 13,314,000 | 1.95% | ||
| 18 | ZIMMER BIOMET HLDGS INC | 123,487 | 13,167,000 | 1.93% | ||
| 19 | MASTERCARD INCORPORATED | 138,332 | 13,072,000 | 1.91% | ||
| 20 | DUKE ENERGY CORPORATION HOLDIN | 161,326 | 13,016,000 | 1.91% | ||
| 21 | UNITED PARCEL SERVICE INC | 123,130 | 12,987,000 | 1.90% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 201,422 | 12,867,000 | 1.88% | ||
| 23 | AMGEN INC | 84,145 | 12,616,000 | 1.85% | ||
| 24 | WELLS FARGO & CO NEW | 259,037 | 12,527,000 | 1.84% | ||
| 25 | SCHLUMBERGER LTD | 167,711 | 12,369,000 | 1.81% | ||
| 26 | ALPHABET INC | 16,177 | 12,051,000 | 1.77% | ||
| 27 | CHUBB LIMITED | 101,049 | 12,040,000 | 1.76% | ||
| 28 | CHEVRON CORP NEW | 125,350 | 11,958,000 | 1.75% | ||
| 29 | Cisco Systems Inc | 414,037 | 11,788,000 | 1.73% | ||
| 30 | TJX COS INC NEW | 149,629 | 11,723,000 | 1.72% | ||
| 31 | BANK AMER CORP | 859,399 | 11,619,000 | 1.70% | ||
| 32 | VENTAS INC REIT | 184,002 | 11,585,000 | 1.70% | ||
| 33 | EMC | 429,721 | 11,452,000 | 1.68% | ||
| 34 | NUCOR CORP | 242,028 | 11,448,000 | 1.68% | ||
| 35 | Goldman Sachs Group Inc | 72,623 | 11,400,000 | 1.67% | ||
| 36 | ECOLAB INC | 100,012 | 11,153,000 | 1.63% | ||
| 37 | PALO ALTO NETWORKS | 68,201 | 11,126,000 | 1.63% | ||
| 38 | FACEBOOK INC CL A | 96,741 | 11,038,000 | 1.62% | ||
| 39 | CATERPILLAR INC | 142,890 | 10,937,000 | 1.60% | ||
| 40 | PNC FINL SVCS GROUP INC | 125,850 | 10,643,000 | 1.56% | ||
| 41 | SPECTRA ENERGY CORP | 344,270 | 10,535,000 | 1.54% | ||
| 42 | CHECK POINT SOFTWARE TECH LT | 119,742 | 10,474,000 | 1.53% | ||
| 43 | SPDR S&P 500 Fund | 49,479 | 10,169,000 | 1.49% | ||
| 44 | AbbVie Inc | 176,379 | 10,075,000 | 1.48% | ||
| 45 | Twenty-First Century Fox Inc | 330,487 | 9,214,000 | 1.35% | ||
| 46 | ABBOTT LABS | 211,732 | 8,857,000 | 1.30% | ||
| 47 | FORD MTR CO DEL | 651,018 | 8,789,000 | 1.29% | ||
| 48 | DICKS SPORTING GOODS | 182,774 | 8,545,000 | 1.25% | ||
| 49 | FLIR SYS INC | 223,456 | 7,363,000 | 1.08% | ||
| 50 | STANDARD & POORS MIDCAP 400 SP | 23,725 | 6,233,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-16-000007, filed 2016.05.09).
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.
