| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 66,128 | 8,854,000 | 2.89% | ||
| 2 | EXXON MOBIL CORP | 97,781 | 8,644,000 | 2.82% | ||
| 3 | CVS HEALTH CORP | 74,947 | 7,532,000 | 2.46% | ||
| 4 | NIKE INC | 125,305 | 7,385,000 | 2.41% | ||
| 5 | HORMEL FOODS CORP | 182,550 | 7,037,000 | 2.30% | ||
| 6 | CONSTELLATION BRANDS INC | 44,925 | 7,011,000 | 2.29% | ||
| 7 | FACEBOOK INC | 58,820 | 6,916,000 | 2.26% | ||
| 8 | GENERAL ELECTRIC CO | 220,015 | 6,765,000 | 2.21% | ||
| 9 | EDWARDS LIFESCIENCES CORP | 63,609 | 6,756,000 | 2.21% | ||
| 10 | LOCKHEED MARTIN CORP | 28,556 | 6,636,000 | 2.17% | ||
| 11 | APPLE INC | 66,913 | 6,272,000 | 2.05% | ||
| 12 | STRYKER CORP | 56,423 | 6,151,000 | 2.01% | ||
| 13 | MICROSOFT CORP | 122,775 | 6,123,000 | 2.00% | ||
| 14 | TELEFLEX INC | 39,045 | 6,082,000 | 1.99% | ||
| 15 | STARBUCKS CORP | 103,660 | 5,829,000 | 1.90% | ||
| 16 | EMERSON ELEC CO | 105,458 | 5,761,000 | 1.88% | ||
| 17 | BOEING CO | 40,536 | 5,464,000 | 1.78% | ||
| 18 | JOHNSON & JOHNSON | 47,123 | 5,282,000 | 1.73% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 72,891 | 5,261,000 | 1.72% | ||
| 20 | ALPHABET INC | 7,247 | 5,022,000 | 1.64% | ||
| 21 | MOHAWK INDS | 25,072 | 4,830,000 | 1.58% | ||
| 22 | DELTA AIRLINES INC DEL | 115,355 | 4,807,000 | 1.57% | ||
| 23 | KROGER CO | 135,640 | 4,800,000 | 1.57% | ||
| 24 | DOMINOS PIZZA (USD) | 39,070 | 4,723,000 | 1.54% | ||
| 25 | ABBVIE INC | 75,393 | 4,599,000 | 1.50% | ||
| 26 | CAPITAL ONE FINL CORP | 63,329 | 4,584,000 | 1.50% | ||
| 27 | PFIZER INC | 134,479 | 4,399,000 | 1.44% | ||
| 28 | ALPHABET INC | 5,815 | 4,116,000 | 1.34% | ||
| 29 | CONSOLIDATED EDISON INC | 50,400 | 3,760,000 | 1.23% | ||
| 30 | PEPSICO INC | 35,722 | 3,678,000 | 1.20% | ||
| 31 | MARATHON PETE CORP | 92,913 | 3,631,000 | 1.19% | ||
| 32 | SCHLUMBERGER LTD | 45,054 | 3,620,000 | 1.18% | ||
| 33 | ALLERGAN PLC | 15,064 | 3,262,000 | 1.07% | ||
| 34 | DOMINION ENERGY INC | 42,014 | 3,003,000 | 0.98% | ||
| 35 | SOUTHERN CO | 59,623 | 2,987,000 | 0.98% | ||
| 36 | NORFOLK SOUTHN CORP | 31,807 | 2,866,000 | 0.94% | ||
| 37 | VERIZON COMMUNICATIONS INC | 56,087 | 2,857,000 | 0.93% | ||
| 38 | AT&T INC | 72,694 | 2,822,000 | 0.92% | ||
| 39 | BB&T CORP | 70,086 | 2,480,000 | 0.81% | ||
| 40 | LILLY ELI & CO | 32,060 | 2,421,000 | 0.79% | ||
| 41 | VANGUARD INDEX FDS | 27,453 | 2,246,000 | 0.73% | ||
| 42 | NUVEEN PFD INCOME OPPORTUN | 225,250 | 2,246,000 | 0.73% | ||
| 43 | HCP INC | 66,026 | 2,234,000 | 0.73% | ||
| 44 | NUVEEN MUN VALUE FD INC | 186,375 | 1,961,000 | 0.64% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 53,866 | 1,882,000 | 0.61% | ||
| 46 | EQUIFAX INC | 15,335 | 1,844,000 | 0.60% | ||
| 47 | COHEN & STEERS INFRASTRUCTUR | 90,758 | 1,833,000 | 0.60% | ||
| 48 | INTEL CORP | 59,692 | 1,807,000 | 0.59% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 21,968 | 1,742,000 | 0.57% | ||
| 50 | 3M CO | 10,315 | 1,727,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014306-16-000006, 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.
