| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | 50,390 | 10,446,000 | 5.62% | ||
| 2 | HOME DEPOT INC | 83,795 | 9,677,000 | 5.21% | ||
| 3 | JOHNSON & JOHNSON | 79,246 | 7,398,000 | 3.98% | ||
| 4 | INTEL CORP | 226,519 | 6,827,000 | 3.67% | ||
| 5 | GENERAL ELECTRIC CO | 263,118 | 6,636,000 | 3.57% | ||
| 6 | MEDTRONIC PLC | 97,662 | 6,537,000 | 3.52% | ||
| 7 | CVS HEALTH CORP | 64,320 | 6,206,000 | 3.34% | ||
| 8 | 3M CO | 42,895 | 6,081,000 | 3.27% | ||
| 9 | MERCK & CO INC | 116,990 | 5,778,000 | 3.11% | ||
| 10 | KIMBERLY CLARK CORP | 52,563 | 5,731,000 | 3.08% | ||
| 11 | BB&T CORP | 160,612 | 5,718,000 | 3.08% | ||
| 12 | PHILIP MORRIS INTL INC | 71,635 | 5,683,000 | 3.06% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 92,011 | 5,447,000 | 2.93% | ||
| 14 | HONEYWELL INTL INC | 55,537 | 5,259,000 | 2.83% | ||
| 15 | GENERAL MLS INC | 92,698 | 5,203,000 | 2.80% | ||
| 16 | COCA COLA CO | 123,275 | 4,946,000 | 2.66% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 39,963 | 4,887,000 | 2.63% | ||
| 18 | EXXON MOBIL CORP | 65,038 | 4,836,000 | 2.60% | ||
| 19 | PEPSICO INC | 49,546 | 4,672,000 | 2.51% | ||
| 20 | VERIZON COMMUNICATIONS INC | 105,762 | 4,602,000 | 2.48% | ||
| 21 | DISNEY WALT CO | 41,589 | 4,250,000 | 2.29% | ||
| 22 | STRYKER CORP | 37,882 | 3,565,000 | 1.92% | ||
| 23 | DOVER CORP | 60,382 | 3,453,000 | 1.86% | ||
| 24 | NORDSTROM INC | 48,085 | 3,448,000 | 1.86% | ||
| 25 | CHEVRON CORP NEW | 43,717 | 3,448,000 | 1.86% | ||
| 26 | KLA-TENCOR CORP | 67,885 | 3,394,000 | 1.83% | ||
| 27 | CHICAGO BRIDGE & IRON CO N V | 80,070 | 3,176,000 | 1.71% | ||
| 28 | UNITED PARCEL SERVICE INC | 31,735 | 3,132,000 | 1.69% | ||
| 29 | PROCTER AND GAMBLE CO | 42,709 | 3,072,000 | 1.65% | ||
| 30 | QUALCOMM INC | 56,110 | 3,015,000 | 1.62% | ||
| 31 | CONOCOPHILLIPS | 59,147 | 2,837,000 | 1.53% | ||
| 32 | AFLAC INC | 43,209 | 2,512,000 | 1.35% | ||
| 33 | SYSCO CORP | 63,545 | 2,476,000 | 1.33% | ||
| 34 | MICROSOFT CORP | 54,986 | 2,434,000 | 1.31% | ||
| 35 | ABBVIE INC | 39,243 | 2,135,000 | 1.15% | ||
| 36 | TJX COMPANIES INC | 67,675 | 1,777,000 | 0.96% | ||
| 37 | DUKE ENERGY CORP NEW | 23,021 | 1,656,000 | 0.89% | ||
| 38 | AT&T INC | 50,306 | 1,639,000 | 0.88% | ||
| 39 | CUMMINS INC | 14,585 | 1,584,000 | 0.85% | ||
| 40 | ALTRIA GROUP INC | 24,090 | 1,310,000 | 0.71% | ||
| 41 | ACCENTURE PLC IRELAND | 11,680 | 1,148,000 | 0.62% | ||
| 42 | EMERSON ELEC CO | 24,063 | 1,063,000 | 0.57% | ||
| 43 | FIRSTMERIT CORPORATION | 47,600 | 841,000 | 0.45% | ||
| 44 | DOMINION ENERGY INC | 10,867 | 765,000 | 0.41% | ||
| 45 | PFIZER INC | 17,100 | 537,000 | 0.29% | ||
| 46 | MONDELEZ INTL INC | 11,042 | 462,000 | 0.25% | ||
| 47 | JPMORGAN CHASE & CO | 7,502 | 457,000 | 0.25% | ||
| 48 | COSTCO WHSL CORP NEW | 3,105 | 449,000 | 0.24% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 3,054 | 443,000 | 0.24% | ||
| 50 | MCDONALDS CORP | 3,860 | 380,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002357, filed 2015.11.16).
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.
