| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | 39,715 | 9,926,000 | 4.69% | ||
| 2 | HOME DEPOT INC | 71,392 | 9,572,000 | 4.52% | ||
| 3 | JOHNSON & JOHNSON | 76,936 | 8,864,000 | 4.18% | ||
| 4 | LAMB WESTON HLDGS INC COM | 220,137 | 8,332,000 | 3.93% | ||
| 5 | GENERAL ELECTRIC CO | 262,670 | 8,300,000 | 3.92% | ||
| 6 | INTEL CORP | 226,965 | 8,232,000 | 3.89% | ||
| 7 | BB&T CORP | 172,722 | 8,121,000 | 3.83% | ||
| 8 | PHILIP MORRIS INTL INC | 81,367 | 7,444,000 | 3.51% | ||
| 9 | ASTRAZENECA PLC | 261,385 | 7,141,000 | 3.37% | ||
| 10 | MERCK & CO INC | 119,501 | 7,035,000 | 3.32% | ||
| 11 | VERIZON COMMUNICATIONS INC | 122,492 | 6,539,000 | 3.09% | ||
| 12 | 3M CO | 36,375 | 6,496,000 | 3.07% | ||
| 13 | HONEYWELL INTL INC | 53,032 | 6,144,000 | 2.90% | ||
| 14 | MEDTRONIC PLC | 85,172 | 6,067,000 | 2.86% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 41,573 | 5,866,000 | 2.77% | ||
| 16 | KIMBERLY CLARK CORP | 51,358 | 5,861,000 | 2.77% | ||
| 17 | EXXON MOBIL CORP | 60,464 | 5,457,000 | 2.58% | ||
| 18 | GENERAL MLS INC | 88,146 | 5,445,000 | 2.57% | ||
| 19 | KLA-TENCOR CORP | 66,909 | 5,264,000 | 2.48% | ||
| 20 | COCA COLA CO | 126,564 | 5,247,000 | 2.48% | ||
| 21 | CVS HEALTH CORP | 66,230 | 5,226,000 | 2.47% | ||
| 22 | PEPSICO INC | 49,924 | 5,224,000 | 2.47% | ||
| 23 | NORDSTROM INC | 101,845 | 4,881,000 | 2.30% | ||
| 24 | DOVER CORP | 61,826 | 4,633,000 | 2.19% | ||
| 25 | CUMMINS INC | 33,350 | 4,558,000 | 2.15% | ||
| 26 | STRYKER CORP | 36,027 | 4,316,000 | 2.04% | ||
| 27 | DISNEY WALT CO | 40,425 | 4,213,000 | 1.99% | ||
| 28 | PROCTER AND GAMBLE CO | 47,727 | 4,013,000 | 1.89% | ||
| 29 | SYSCO CORP | 66,685 | 3,692,000 | 1.74% | ||
| 30 | UNITED PARCEL SERVICE INC | 29,760 | 3,412,000 | 1.61% | ||
| 31 | CHICAGO BRIDGE & IRON CO N V | 96,830 | 3,074,000 | 1.45% | ||
| 32 | AT&T INC | 55,304 | 2,352,000 | 1.11% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 38,182 | 2,231,000 | 1.05% | ||
| 34 | EMERSON ELEC CO | 31,724 | 1,769,000 | 0.84% | ||
| 35 | ALTRIA GROUP INC | 23,390 | 1,582,000 | 0.75% | ||
| 36 | ACCENTURE PLC IRELAND | 11,690 | 1,369,000 | 0.65% | ||
| 37 | CHEVRON CORP NEW | 10,885 | 1,281,000 | 0.60% | ||
| 38 | HUNTINGTON BANC | 82,525 | 1,091,000 | 0.52% | ||
| 39 | COSTCO WHSL CORP NEW | 5,230 | 837,000 | 0.40% | ||
| 40 | MCDONALDS CORP | 6,388 | 778,000 | 0.37% | ||
| 41 | DUKE ENERGY CORP NEW | 8,981 | 697,000 | 0.33% | ||
| 42 | DOMINION ENERGY INC | 8,718 | 668,000 | 0.32% | ||
| 43 | PFIZER INC | 19,787 | 643,000 | 0.30% | ||
| 44 | JPMORGAN CHASE & CO | 7,334 | 633,000 | 0.30% | ||
| 45 | AFLAC INC | 8,769 | 610,000 | 0.29% | ||
| 46 | TELEFLEX INC | 3,700 | 596,000 | 0.28% | ||
| 47 | CONOCOPHILLIPS | 11,526 | 578,000 | 0.27% | ||
| 48 | MONDELEZ INTL INC | 12,849 | 570,000 | 0.27% | ||
| 49 | KRAFT HEINZ CO | 5,879 | 513,000 | 0.24% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 3,074 | 510,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000342, filed 2017.02.08).
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.
