| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 258,710 | 24,733,000 | 3.49% | ||
| 2 | Exxon Mobil Corp | 219,698 | 20,595,000 | 2.91% | ||
| 3 | CORNING INC | 980,515 | 20,081,000 | 2.84% | ||
| 4 | JOHNSON & JOHNSON | 148,886 | 18,060,000 | 2.55% | ||
| 5 | ALTRIA GROUP INC | 252,008 | 17,378,000 | 2.45% | ||
| 6 | VERIZON COMMUNICATIONS | 301,345 | 16,827,000 | 2.38% | ||
| 7 | AMAZON COM INC | 22,680 | 16,230,000 | 2.29% | ||
| 8 | JPMorgan Chase & Co | 258,510 | 16,064,000 | 2.27% | ||
| 9 | GENERAL ELECTRIC CO | 501,511 | 15,788,000 | 2.23% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 205,054 | 15,082,000 | 2.13% | ||
| 11 | ZIMMER BIOMET HLDGS INC | 125,143 | 15,065,000 | 2.13% | ||
| 12 | PEPSICO INC | 141,612 | 15,002,000 | 2.12% | ||
| 13 | SOUTHERN CO | 269,645 | 14,461,000 | 2.04% | ||
| 14 | LOWES COS INC | 180,298 | 14,274,000 | 2.02% | ||
| 15 | PROCTER AND GAMBLE CO | 166,798 | 14,123,000 | 1.99% | ||
| 16 | SPECTRA ENERGY CORP | 382,269 | 14,003,000 | 1.98% | ||
| 17 | DUKE ENERGY CORPORATION HOLDIN | 162,868 | 13,972,000 | 1.97% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 96,032 | 13,904,000 | 1.96% | ||
| 19 | INTEL CORP | 422,506 | 13,858,000 | 1.96% | ||
| 20 | SCHLUMBERGER LTD | 172,758 | 13,662,000 | 1.93% | ||
| 21 | VENTAS INC REIT | 186,061 | 13,549,000 | 1.91% | ||
| 22 | UNDER ARMOUR INC | 334,116 | 13,408,000 | 1.89% | ||
| 23 | UNITED PARCEL SERVICE INC | 123,753 | 13,331,000 | 1.88% | ||
| 24 | MICROSOFT CORP | 260,444 | 13,327,000 | 1.88% | ||
| 25 | CHUBB LIMITED | 101,603 | 13,281,000 | 1.88% | ||
| 26 | CHEVRON CORP NEW | 126,481 | 13,259,000 | 1.87% | ||
| 27 | STARBUCKS CORP | 230,554 | 13,169,000 | 1.86% | ||
| 28 | AMGEN INC | 85,243 | 12,970,000 | 1.83% | ||
| 29 | ECOLAB INC | 103,392 | 12,262,000 | 1.73% | ||
| 30 | MASTERCARD INCORPORATED | 138,178 | 12,168,000 | 1.72% | ||
| 31 | Cisco Systems Inc | 413,924 | 11,875,000 | 1.68% | ||
| 32 | NUCOR CORP | 237,946 | 11,757,000 | 1.66% | ||
| 33 | TJX COS INC NEW | 151,630 | 11,710,000 | 1.65% | ||
| 34 | BANK AMER CORP | 879,613 | 11,672,000 | 1.65% | ||
| 35 | ALPHABET INC | 16,505 | 11,423,000 | 1.61% | ||
| 36 | PNC FINL SVCS GROUP INC | 138,702 | 11,289,000 | 1.59% | ||
| 37 | FACEBOOK INC CL A | 98,135 | 11,215,000 | 1.58% | ||
| 38 | AbbVie Inc | 179,916 | 11,139,000 | 1.57% | ||
| 39 | CATERPILLAR INC | 143,575 | 10,884,000 | 1.54% | ||
| 40 | Goldman Sachs Group Inc | 73,243 | 10,882,000 | 1.54% | ||
| 41 | WELLS FARGO & CO NEW | 221,086 | 10,464,000 | 1.48% | ||
| 42 | SPDR S&P 500 Fund | 48,452 | 10,149,000 | 1.43% | ||
| 43 | CVS HEALTH CORP | 104,970 | 10,050,000 | 1.42% | ||
| 44 | CHECK POINT SOFTWARE TECH LT | 122,102 | 9,729,000 | 1.37% | ||
| 45 | Twenty-First Century Fox Inc | 337,480 | 9,129,000 | 1.29% | ||
| 46 | ABBOTT LABS | 221,474 | 8,706,000 | 1.23% | ||
| 47 | PALO ALTO NETWORKS | 70,267 | 8,618,000 | 1.22% | ||
| 48 | DISNEY WALT CO | 75,833 | 7,418,000 | 1.05% | ||
| 49 | FLIR SYS INC | 234,191 | 7,248,000 | 1.02% | ||
| 50 | STANDARD & POORS MIDCAP 400 SP | 23,735 | 6,461,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-16-000008, filed 2016.08.05).
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.
