| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 82,350 | 9,989,000 | 3.19% | ||
| 2 | EXXON MOBIL CORP | 96,925 | 9,086,000 | 2.90% | ||
| 3 | HOME DEPOT INC | 66,623 | 8,507,000 | 2.72% | ||
| 4 | CONSTELLATION BRANDS INC | 44,460 | 7,354,000 | 2.35% | ||
| 5 | CVS HEALTH CORP | 73,425 | 7,030,000 | 2.25% | ||
| 6 | GENERAL ELECTRIC CO | 221,340 | 6,968,000 | 2.23% | ||
| 7 | LOCKHEED MARTIN CORP | 27,896 | 6,923,000 | 2.21% | ||
| 8 | TELEFLEX INC | 38,745 | 6,870,000 | 2.19% | ||
| 9 | STRYKER CORP | 56,523 | 6,773,000 | 2.16% | ||
| 10 | APPLE INC | 69,851 | 6,678,000 | 2.13% | ||
| 11 | FACEBOOK INC | 57,970 | 6,625,000 | 2.12% | ||
| 12 | MICROSOFT CORP | 126,625 | 6,479,000 | 2.07% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 43,610 | 6,444,000 | 2.06% | ||
| 14 | BROADCOM LTD | 41,280 | 6,415,000 | 2.05% | ||
| 15 | EDWARDS LIFESCIENCES CORP | 63,609 | 6,344,000 | 2.03% | ||
| 16 | DANAHER CORP DEL | 58,993 | 5,958,000 | 1.90% | ||
| 17 | EMERSON ELEC CO | 108,003 | 5,633,000 | 1.80% | ||
| 18 | ADOBE INC | 58,395 | 5,594,000 | 1.79% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 71,816 | 5,282,000 | 1.69% | ||
| 20 | DOMINOS PIZZA (USD) | 40,040 | 5,260,000 | 1.68% | ||
| 21 | KROGER CO | 135,990 | 5,003,000 | 1.60% | ||
| 22 | MOHAWK INDS | 25,737 | 4,884,000 | 1.56% | ||
| 23 | ALPHABET INC | 7,055 | 4,883,000 | 1.56% | ||
| 24 | PFIZER INC | 134,229 | 4,726,000 | 1.51% | ||
| 25 | ABBVIE INC | 76,318 | 4,725,000 | 1.51% | ||
| 26 | DELTA AIRLINES INC DEL | 114,160 | 4,159,000 | 1.33% | ||
| 27 | SCHLUMBERGER LTD | 51,347 | 4,061,000 | 1.30% | ||
| 28 | ALPHABET INC | 5,728 | 4,030,000 | 1.29% | ||
| 29 | CONSOLIDATED EDISON INC | 49,838 | 4,009,000 | 1.28% | ||
| 30 | PEPSICO INC | 35,798 | 3,792,000 | 1.21% | ||
| 31 | MARATHON PETE CORP | 92,313 | 3,504,000 | 1.12% | ||
| 32 | ALLERGAN PLC | 15,064 | 3,481,000 | 1.11% | ||
| 33 | DOMINION ENERGY INC | 41,796 | 3,257,000 | 1.04% | ||
| 34 | SOUTHERN CO | 59,428 | 3,187,000 | 1.02% | ||
| 35 | AT&T INC | 72,457 | 3,131,000 | 1.00% | ||
| 36 | VERIZON COMMUNICATIONS INC | 54,947 | 3,068,000 | 0.98% | ||
| 37 | NORFOLK SOUTHN CORP | 31,507 | 2,682,000 | 0.86% | ||
| 38 | LILLY ELI & CO | 32,210 | 2,537,000 | 0.81% | ||
| 39 | VANGUARD INDEX FDS | 27,678 | 2,454,000 | 0.78% | ||
| 40 | HCP INC | 68,651 | 2,429,000 | 0.78% | ||
| 41 | BB&T CORP | 67,436 | 2,401,000 | 0.77% | ||
| 42 | NUVEEN PFD INCOME OPPORTUN | 225,250 | 2,257,000 | 0.72% | ||
| 43 | INTEL CORP | 64,777 | 2,125,000 | 0.68% | ||
| 44 | NUVEEN MUN VALUE FD INC | 186,375 | 2,017,000 | 0.64% | ||
| 45 | EQUIFAX INC | 15,335 | 1,969,000 | 0.63% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 54,751 | 1,929,000 | 0.62% | ||
| 47 | COHEN & STEERS INFRASTRUCTUR | 86,738 | 1,858,000 | 0.59% | ||
| 48 | GENERAL MLS INC | 25,679 | 1,831,000 | 0.58% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 21,968 | 1,829,000 | 0.58% | ||
| 50 | 3M CO | 10,315 | 1,806,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014306-16-000007, filed 2016.08.11).
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.
