| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONOCOPHILLIPS | 27,788 | 2,126,000 | 0.49% | ||
| 102 | SCHWAB CHARLES CORP | 74,500 | 2,190,000 | 0.50% | ||
| 103 | SOUTHERN CO | 56,064 | 2,447,000 | 0.56% | ||
| 104 | SOUTHEASTERN BANK FINANCIAL CO | 102,558 | 2,502,000 | 0.57% | ||
| 105 | PFIZER INC | 90,585 | 2,679,000 | 0.61% | ||
| 106 | ROYAL DUTCH SHELL PLC | 36,404 | 2,771,000 | 0.63% | ||
| 107 | Clarcor Inc Com | 46,800 | 2,952,000 | 0.68% | ||
| 108 | AGL Resources Inc | 62,502 | 3,209,000 | 0.74% | ||
| 109 | Allergan plc | 19,930 | 3,551,000 | 0.81% | ||
| 110 | WAL-MART STORES INC | 48,020 | 3,672,000 | 0.84% | ||
| 111 | MONSANTO CO NEW | 32,725 | 3,682,000 | 0.84% | ||
| 112 | SELECT SECTOR SPDR TR | 41,063 | 3,721,000 | 0.85% | ||
| 113 | UNITED TECHNOLOGIES CORP | 35,300 | 3,728,000 | 0.85% | ||
| 114 | Chubb Corporation | 41,390 | 3,770,000 | 0.86% | ||
| 115 | MARRIOTT INTL INC NEW | 56,000 | 3,914,000 | 0.90% | ||
| 116 | PHILLIPS 66 | 50,125 | 4,076,000 | 0.93% | ||
| 117 | DEERE & CO | 50,000 | 4,100,000 | 0.94% | ||
| 118 | ABBVIE INC | 79,975 | 4,619,000 | 1.06% | ||
| 119 | FEDEX CORP | 29,525 | 4,767,000 | 1.09% | ||
| 120 | ISHARES TR | 48,839 | 4,842,000 | 1.11% | ||
| 121 | MERCK & CO INC | 91,010 | 5,395,000 | 1.24% | ||
| 122 | ABBOTT LABS | 130,510 | 5,428,000 | 1.24% | ||
| 123 | AMERICAN EXPRESS CO | 66,365 | 5,810,000 | 1.33% | ||
| 124 | INTUIT | 66,690 | 5,845,000 | 1.34% | ||
| 125 | GENERAL ELECTRIC CO | 250,146 | 6,409,000 | 1.47% | ||
| 126 | EXXON MOBIL CORP | 68,366 | 6,430,000 | 1.47% | ||
| 127 | INTEL CORP | 189,130 | 6,586,000 | 1.51% | ||
| 128 | BROWN FORMAN CORP | 73,170 | 6,601,000 | 1.51% | ||
| 129 | KIMBERLY CLARK CORP | 63,195 | 6,798,000 | 1.56% | ||
| 130 | CARNIVAL CORP | 171,380 | 6,884,000 | 1.58% | ||
| 131 | MCDONALDS CORP | 73,443 | 6,963,000 | 1.60% | ||
| 132 | DU PONT E I DE NEMOURS & CO | 99,100 | 7,111,000 | 1.63% | ||
| 133 | INTERNATIONAL BUSINESS MACHS | 39,672 | 7,531,000 | 1.73% | ||
| 134 | ACCENTURE PLC IRELAND | 94,545 | 7,688,000 | 1.76% | ||
| 135 | PAYCHEX INC | 184,540 | 8,157,000 | 1.87% | ||
| 136 | COSTCO WHSL CORP NEW | 66,190 | 8,295,000 | 1.90% | ||
| 137 | PROCTER AND GAMBLE CO | 104,943 | 8,788,000 | 2.01% | ||
| 138 | PRICE T ROWE GROUP INC | 120,330 | 9,434,000 | 2.16% | ||
| 139 | MICROSOFT CORP | 225,156 | 10,438,000 | 2.39% | ||
| 140 | SCHWAB TOTAL STOCK MKT INDEX | 291,808 | 10,493,000 | 2.40% | ||
| 141 | DOVER CORP | 132,800 | 10,668,000 | 2.44% | ||
| 142 | AMERIPRISE FINL INC | 87,010 | 10,735,000 | 2.46% | ||
| 143 | AMERICAN WTR WKS CO INC NEW | 232,140 | 11,196,000 | 2.57% | ||
| 144 | BERKSHIRE HATHAWAY INC DEL | 81,630 | 11,276,000 | 2.58% | ||
| 145 | DISNEY WALT CO | 127,490 | 11,350,000 | 2.60% | ||
| 146 | CHURCH & DWIGHT | 179,765 | 12,612,000 | 2.89% | ||
| 147 | 3M CO | 92,495 | 13,105,000 | 3.00% | ||
| 148 | COCA COLA CO | 391,178 | 16,688,000 | 3.82% | ||
| 149 | JOHNSON & JOHNSON | 169,278 | 18,043,000 | 4.13% | ||
| 150 | ISHARES TR | 250,900 | 18,531,000 | 4.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000429, filed 2014.11.14).
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.
