| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 83,395 | 9,851,000 | 3.06% | ||
| 2 | HOME DEPOT INC | 66,403 | 8,545,000 | 2.65% | ||
| 3 | EXXON MOBIL CORP | 96,750 | 8,444,000 | 2.62% | ||
| 4 | APPLE INC | 70,423 | 7,961,000 | 2.47% | ||
| 5 | EDWARDS LIFESCIENCES CORP | 63,909 | 7,705,000 | 2.39% | ||
| 6 | FACEBOOK INC | 57,835 | 7,418,000 | 2.30% | ||
| 7 | CONSTELLATION BRANDS INC | 44,460 | 7,402,000 | 2.30% | ||
| 8 | MICROSOFT CORP | 126,424 | 7,282,000 | 2.26% | ||
| 9 | BROADCOM LTD | 41,555 | 7,169,000 | 2.22% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 44,010 | 7,000,000 | 2.17% | ||
| 11 | LOCKHEED MARTIN CORP | 28,056 | 6,726,000 | 2.09% | ||
| 12 | STRYKER CORP | 57,103 | 6,647,000 | 2.06% | ||
| 13 | GENERAL ELECTRIC CO | 222,414 | 6,588,000 | 2.04% | ||
| 14 | TELEFLEX INC | 38,275 | 6,432,000 | 2.00% | ||
| 15 | ADOBE INC | 58,685 | 6,370,000 | 1.98% | ||
| 16 | ACCENTURE PLC IRELAND | 51,435 | 6,284,000 | 1.95% | ||
| 17 | AMGEN INC | 36,700 | 6,122,000 | 1.90% | ||
| 18 | DOMINOS PIZZA (USD) | 39,875 | 6,055,000 | 1.88% | ||
| 19 | EMERSON ELEC CO | 109,823 | 5,986,000 | 1.86% | ||
| 20 | ALPHABET INC | 7,181 | 5,582,000 | 1.73% | ||
| 21 | LABORATORY CORP AMER HLDGS | 40,233 | 5,531,000 | 1.72% | ||
| 22 | ELECTRONIC ARTS INC | 64,040 | 5,469,000 | 1.70% | ||
| 23 | ABBVIE INC | 76,431 | 4,821,000 | 1.50% | ||
| 24 | DANAHER CORP DEL | 60,528 | 4,745,000 | 1.47% | ||
| 25 | LAM RESEARCH CORP | 48,570 | 4,600,000 | 1.43% | ||
| 26 | ALPHABET INC | 5,713 | 4,594,000 | 1.43% | ||
| 27 | PFIZER INC | 134,207 | 4,546,000 | 1.41% | ||
| 28 | DELTA AIRLINES INC DEL | 113,535 | 4,469,000 | 1.39% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 73,221 | 3,948,000 | 1.22% | ||
| 30 | PEPSICO INC | 35,573 | 3,869,000 | 1.20% | ||
| 31 | CONSOLIDATED EDISON INC | 47,153 | 3,551,000 | 1.10% | ||
| 32 | ALLERGAN PLC | 14,349 | 3,305,000 | 1.03% | ||
| 33 | NORFOLK SOUTHN CORP | 31,097 | 3,018,000 | 0.94% | ||
| 34 | DOMINION ENERGY INC | 39,888 | 2,962,000 | 0.92% | ||
| 35 | AT&T INC | 72,357 | 2,938,000 | 0.91% | ||
| 36 | SOUTHERN CO | 56,538 | 2,900,000 | 0.90% | ||
| 37 | VERIZON COMMUNICATIONS INC | 53,753 | 2,794,000 | 0.87% | ||
| 38 | INTEL CORP | 67,752 | 2,558,000 | 0.79% | ||
| 39 | HCP INC | 65,626 | 2,491,000 | 0.77% | ||
| 40 | LILLY ELI & CO | 30,435 | 2,443,000 | 0.76% | ||
| 41 | BB&T CORP | 64,769 | 2,443,000 | 0.76% | ||
| 42 | VANGUARD INDEX FDS | 27,853 | 2,416,000 | 0.75% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 63,381 | 2,385,000 | 0.74% | ||
| 44 | NUVEEN PFD INCOME OPPORTUN | 234,150 | 2,346,000 | 0.73% | ||
| 45 | TRAVELERS COMPANIES INC | 19,041 | 2,181,000 | 0.68% | ||
| 46 | EQUIFAX INC | 15,335 | 2,064,000 | 0.64% | ||
| 47 | INTREXON CORP | 71,612 | 2,007,000 | 0.62% | ||
| 48 | NUVEEN MUN VALUE FD INC | 185,875 | 1,968,000 | 0.61% | ||
| 49 | CISCO SYS INC | 61,805 | 1,960,000 | 0.61% | ||
| 50 | COHEN & STEERS INFRASTRUCTUR | 90,238 | 1,944,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014306-16-000008, filed 2016.11.09).
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.
