| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 234,654 | 26,528,000 | 3.70% | ||
| 2 | CORNING INC | 960,939 | 22,726,000 | 3.17% | ||
| 3 | Exxon Mobil Corp | 216,973 | 18,937,000 | 2.64% | ||
| 4 | AMAZON COM INC | 21,988 | 18,411,000 | 2.57% | ||
| 5 | JPMorgan Chase & Co | 260,975 | 17,378,000 | 2.42% | ||
| 6 | JOHNSON & JOHNSON | 146,264 | 17,278,000 | 2.41% | ||
| 7 | ZIMMER BIOMET HLDGS INC | 123,679 | 16,081,000 | 2.24% | ||
| 8 | INTEL CORP | 422,328 | 15,943,000 | 2.22% | ||
| 9 | VERIZON COMMUNICATIONS | 303,314 | 15,766,000 | 2.20% | ||
| 10 | ALTRIA GROUP INC | 247,998 | 15,681,000 | 2.19% | ||
| 11 | PEPSICO INC | 141,374 | 15,377,000 | 2.14% | ||
| 12 | PROCTER AND GAMBLE CO | 167,797 | 15,060,000 | 2.10% | ||
| 13 | MICROSOFT CORP | 257,671 | 14,842,000 | 2.07% | ||
| 14 | GENERAL ELECTRIC CO | 498,660 | 14,770,000 | 2.06% | ||
| 15 | AMGEN INC | 85,666 | 14,290,000 | 1.99% | ||
| 16 | MASTERCARD INCORPORATED | 138,174 | 14,062,000 | 1.96% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 97,242 | 14,049,000 | 1.96% | ||
| 18 | BANK AMER CORP | 891,303 | 13,949,000 | 1.94% | ||
| 19 | SCHLUMBERGER LTD | 174,962 | 13,759,000 | 1.92% | ||
| 20 | SOUTHERN CO | 267,556 | 13,726,000 | 1.91% | ||
| 21 | UNITED PARCEL SERVICE INC | 124,620 | 13,628,000 | 1.90% | ||
| 22 | DISNEY WALT CO | 144,675 | 13,435,000 | 1.87% | ||
| 23 | DUKE ENERGY CORPORATION HOLDIN | 164,852 | 13,195,000 | 1.84% | ||
| 24 | Cisco Systems Inc | 414,786 | 13,157,000 | 1.83% | ||
| 25 | CHEVRON CORP NEW | 127,169 | 13,088,000 | 1.82% | ||
| 26 | UNDER ARMOUR INC | 337,433 | 13,052,000 | 1.82% | ||
| 27 | LOWES COS INC | 180,507 | 13,034,000 | 1.82% | ||
| 28 | ALPHABET INC | 16,565 | 12,876,000 | 1.80% | ||
| 29 | PNC FINL SVCS GROUP INC | 141,892 | 12,783,000 | 1.78% | ||
| 30 | CATERPILLAR INC | 143,717 | 12,758,000 | 1.78% | ||
| 31 | CHUBB LIMITED | 101,426 | 12,744,000 | 1.78% | ||
| 32 | ECOLAB INC | 104,134 | 12,675,000 | 1.77% | ||
| 33 | FACEBOOK INC CL A | 97,931 | 12,562,000 | 1.75% | ||
| 34 | VENTAS INC REIT | 177,691 | 12,550,000 | 1.75% | ||
| 35 | STARBUCKS CORP | 230,053 | 12,455,000 | 1.74% | ||
| 36 | Goldman Sachs Group Inc | 71,910 | 11,597,000 | 1.62% | ||
| 37 | TJX COS INC NEW | 153,566 | 11,484,000 | 1.60% | ||
| 38 | PALO ALTO NETWORKS | 72,023 | 11,475,000 | 1.60% | ||
| 39 | AbbVie Inc | 181,536 | 11,449,000 | 1.60% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 207,688 | 11,199,000 | 1.56% | ||
| 41 | NUCOR CORP | 223,865 | 11,070,000 | 1.54% | ||
| 42 | SPDR S&P 500 Fund | 48,456 | 10,481,000 | 1.46% | ||
| 43 | WELLS FARGO & CO NEW | 223,257 | 9,886,000 | 1.38% | ||
| 44 | SPECTRA ENERGY CORP | 230,494 | 9,854,000 | 1.37% | ||
| 45 | CHECK POINT SOFTWARE TECH LT | 124,644 | 9,674,000 | 1.35% | ||
| 46 | CVS HEALTH CORP | 108,247 | 9,633,000 | 1.34% | ||
| 47 | ABBOTT LABS | 226,115 | 9,562,000 | 1.33% | ||
| 48 | FLIR SYS INC | 238,378 | 7,490,000 | 1.04% | ||
| 49 | STANDARD & POORS MIDCAP 400 SP | 23,973 | 6,767,000 | 0.94% | ||
| 50 | VANGUARD 500 INDEX ADMIRAL | 20,723 | 4,149,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-16-000009, filed 2016.11.04).
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.
