| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 67,453 | 8,921,000 | 2.84% | ||
| 2 | DISNEY WALT CO | 79,837 | 8,389,000 | 2.67% | ||
| 3 | NIKE INC | 127,880 | 7,993,000 | 2.54% | ||
| 4 | APPLE INC | 75,118 | 7,907,000 | 2.52% | ||
| 5 | EXXON MOBIL CORP | 97,464 | 7,597,000 | 2.42% | ||
| 6 | SNAP ON INC | 43,895 | 7,525,000 | 2.39% | ||
| 7 | CVS HEALTH CORP | 76,628 | 7,492,000 | 2.38% | ||
| 8 | HORMEL FOODS CORP | 94,115 | 7,443,000 | 2.37% | ||
| 9 | MICROSOFT CORP | 125,450 | 6,960,000 | 2.21% | ||
| 10 | GENERAL ELECTRIC CO | 215,275 | 6,706,000 | 2.13% | ||
| 11 | MANHATTAN ASSOCIATES INC | 98,998 | 6,551,000 | 2.08% | ||
| 12 | CONSTELLATION BRANDS INC | 44,930 | 6,400,000 | 2.04% | ||
| 13 | LOCKHEED MARTIN CORP | 29,059 | 6,310,000 | 2.01% | ||
| 14 | STARBUCKS CORP | 103,200 | 6,195,000 | 1.97% | ||
| 15 | FACEBOOK INC | 58,475 | 6,120,000 | 1.95% | ||
| 16 | BOEING CO | 41,661 | 6,024,000 | 1.92% | ||
| 17 | KROGER CO | 139,530 | 5,837,000 | 1.86% | ||
| 18 | DELTA AIRLINES INC DEL | 114,120 | 5,785,000 | 1.84% | ||
| 19 | ALPHABET INC | 7,322 | 5,557,000 | 1.77% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 74,946 | 5,156,000 | 1.64% | ||
| 21 | EDWARDS LIFESCIENCES CORP | 65,074 | 5,140,000 | 1.64% | ||
| 22 | ALLERGAN PLC | 16,079 | 5,025,000 | 1.60% | ||
| 23 | MOHAWK INDS | 26,202 | 4,962,000 | 1.58% | ||
| 24 | MARATHON PETE CORP | 95,693 | 4,961,000 | 1.58% | ||
| 25 | JOHNSON & JOHNSON | 47,873 | 4,918,000 | 1.56% | ||
| 26 | PAYCOM SOFTWARE INC | 128,475 | 4,835,000 | 1.54% | ||
| 27 | CAPITAL ONE FINL CORP | 64,929 | 4,687,000 | 1.49% | ||
| 28 | ABBVIE INC | 78,583 | 4,655,000 | 1.48% | ||
| 29 | ALPHABET INC | 5,947 | 4,627,000 | 1.47% | ||
| 30 | PFIZER INC | 132,404 | 4,274,000 | 1.36% | ||
| 31 | PEPSICO INC | 35,778 | 3,575,000 | 1.14% | ||
| 32 | SCHLUMBERGER LTD | 46,884 | 3,270,000 | 1.04% | ||
| 33 | CONSOLIDATED EDISON INC | 49,280 | 3,167,000 | 1.01% | ||
| 34 | LILLY ELI & CO | 35,685 | 3,007,000 | 0.96% | ||
| 35 | HCP INC | 77,664 | 2,970,000 | 0.94% | ||
| 36 | DOMINION ENERGY INC | 42,064 | 2,845,000 | 0.91% | ||
| 37 | BB&T CORP | 74,258 | 2,808,000 | 0.89% | ||
| 38 | NORFOLK SOUTHN CORP | 32,366 | 2,738,000 | 0.87% | ||
| 39 | SOUTHERN CO | 57,973 | 2,713,000 | 0.86% | ||
| 40 | VERIZON COMMUNICATIONS INC | 56,867 | 2,628,000 | 0.84% | ||
| 41 | AT&T INC | 73,119 | 2,516,000 | 0.80% | ||
| 42 | NUVEEN PFD INCOME OPPORTUN | 247,900 | 2,271,000 | 0.72% | ||
| 43 | INTEL CORP | 65,042 | 2,241,000 | 0.71% | ||
| 44 | EMERSON ELEC CO | 46,118 | 2,206,000 | 0.70% | ||
| 45 | VANGUARD INDEX FDS | 25,208 | 2,010,000 | 0.64% | ||
| 46 | INTREXON CORP | 63,605 | 1,918,000 | 0.61% | ||
| 47 | NUVEEN MUN VALUE FD INC | 186,375 | 1,897,000 | 0.60% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 22,120 | 1,884,000 | 0.60% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 27,369 | 1,823,000 | 0.58% | ||
| 50 | EQUIFAX INC | 15,335 | 1,708,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014306-16-000005, filed 2016.02.12).
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.
