| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 64,042 | 7,064,000 | 2.85% | ||
| 2 | MICROSOFT CORP | 140,469 | 6,217,000 | 2.51% | ||
| 3 | ADOBE INC | 70,052 | 5,760,000 | 2.33% | ||
| 4 | PFIZER INC | 178,923 | 5,620,000 | 2.27% | ||
| 5 | CVS HEALTH CORP | 53,504 | 5,162,000 | 2.08% | ||
| 6 | V F CORP | 74,502 | 5,082,000 | 2.05% | ||
| 7 | Exxon Mobil Corp | 65,259 | 4,852,000 | 1.96% | ||
| 8 | UNDER ARMOUR INC | 49,249 | 4,766,000 | 1.92% | ||
| 9 | ALTRIA GROUP INC | 85,210 | 4,635,000 | 1.87% | ||
| 10 | FACEBOOK INC CL A | 50,912 | 4,577,000 | 1.85% | ||
| 11 | STARBUCKS CORP | 80,282 | 4,563,000 | 1.84% | ||
| 12 | JOHNSON & JOHNSON | 47,847 | 4,467,000 | 1.80% | ||
| 13 | GOOGLE INC CL A | 6,933 | 4,426,000 | 1.79% | ||
| 14 | STRYKER CORP | 45,865 | 4,316,000 | 1.74% | ||
| 15 | PEPSICO INC | 45,658 | 4,306,000 | 1.74% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 70,862 | 4,195,000 | 1.69% | ||
| 17 | CREE INC | 165,902 | 4,020,000 | 1.62% | ||
| 18 | ARES CAPITAL CORP | 272,721 | 3,949,000 | 1.59% | ||
| 19 | JPMORGAN CHASE & CO | 63,707 | 3,884,000 | 1.57% | ||
| 20 | WELLTOWER INC | 56,020 | 3,794,000 | 1.53% | ||
| 21 | JOHN BEAN TECHNOLOGIES CORP COM | 99,160 | 3,793,000 | 1.53% | ||
| 22 | UNION PAC CORP | 42,861 | 3,789,000 | 1.53% | ||
| 23 | US BANCORP DEL | 89,654 | 3,677,000 | 1.48% | ||
| 24 | HOME DEPOT INC | 29,593 | 3,418,000 | 1.38% | ||
| 25 | Constellation Brands Inc A | 27,165 | 3,401,000 | 1.37% | ||
| 26 | TJX COS INC NEW | 46,335 | 3,309,000 | 1.34% | ||
| 27 | AMERICAN INTL GROUP INC | 57,730 | 3,280,000 | 1.32% | ||
| 28 | PROCTER AND GAMBLE CO | 44,480 | 3,200,000 | 1.29% | ||
| 29 | BECTON DICKINSON & CO | 23,199 | 3,078,000 | 1.24% | ||
| 30 | BROWN FORMAN CORP CL B | 31,615 | 3,063,000 | 1.24% | ||
| 31 | UNITED TECHNOLOGIES CORP | 32,465 | 2,889,000 | 1.17% | ||
| 32 | MASCO CORP | 112,910 | 2,843,000 | 1.15% | ||
| 33 | DISNEY WALT CO | 27,222 | 2,782,000 | 1.12% | ||
| 34 | AT&T Inc New | 84,656 | 2,758,000 | 1.11% | ||
| 35 | TOTAL S A | 61,270 | 2,739,000 | 1.11% | ||
| 36 | BCE INC COM NEW | 66,040 | 2,705,000 | 1.09% | ||
| 37 | SIMON PROPERTY GROUP | 14,186 | 2,606,000 | 1.05% | ||
| 38 | WABCO HLDGS INC | 24,405 | 2,558,000 | 1.03% | ||
| 39 | MEDNAX INC COM | 33,265 | 2,554,000 | 1.03% | ||
| 40 | MCDONALDS CORP | 25,240 | 2,487,000 | 1.00% | ||
| 41 | UNITEDHEALTH GROUP INC | 21,295 | 2,470,000 | 1.00% | ||
| 42 | CITIGROUP INC | 49,755 | 2,468,000 | 1.00% | ||
| 43 | Pool Corp | 33,860 | 2,448,000 | 0.99% | ||
| 44 | AFFILIATED MANAGERS GROUP | 13,977 | 2,390,000 | 0.97% | ||
| 45 | SCHLUMBERGER LTD | 34,085 | 2,351,000 | 0.95% | ||
| 46 | EOG RESOURCES INC | 31,970 | 2,327,000 | 0.94% | ||
| 47 | TEXAS INSTRS INC | 46,059 | 2,281,000 | 0.92% | ||
| 48 | CHEVRON CORP NEW | 27,430 | 2,164,000 | 0.87% | ||
| 49 | OWENS CORNING NEW | 51,340 | 2,152,000 | 0.87% | ||
| 50 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 19,465 | 2,114,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021117-15-000009, filed 2015.10.29).
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.
