| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 23,877 | 12,816,000 | 3.06% | ||
| 2 | CVS HEALTH CORP | 148,943 | 11,150,000 | 2.66% | ||
| 3 | UNION PAC CORP | 47,959 | 9,000,000 | 2.15% | ||
| 4 | DISNEY WALT CO | 107,976 | 8,646,000 | 2.06% | ||
| 5 | PFIZER INC | 227,888 | 7,320,000 | 1.75% | ||
| 6 | NATIONAL OILWELL | 88,528 | 6,894,000 | 1.64% | ||
| 7 | MICROSOFT CORP | 163,736 | 6,712,000 | 1.60% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 34,504 | 6,642,000 | 1.58% | ||
| 9 | BB&T CORP | 163,625 | 6,573,000 | 1.57% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 94,016 | 6,308,000 | 1.50% | ||
| 11 | JOHNSON & JOHNSON | 63,314 | 6,219,000 | 1.48% | ||
| 12 | LOWES COS INC | 120,467 | 5,891,000 | 1.40% | ||
| 13 | WELLS FARGO & CO NEW | 118,086 | 5,874,000 | 1.40% | ||
| 14 | BECTON DICKINSON & CO | 49,685 | 5,817,000 | 1.39% | ||
| 15 | PROCTER AND GAMBLE CO | 71,485 | 5,762,000 | 1.37% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 82,512 | 5,723,000 | 1.36% | ||
| 17 | BAXTER INTL INC | 77,270 | 5,686,000 | 1.36% | ||
| 18 | TARGET CORP | 92,391 | 5,591,000 | 1.33% | ||
| 19 | QUALCOMM INC | 70,369 | 5,549,000 | 1.32% | ||
| 20 | SCHLUMBERGER LTD | 56,254 | 5,485,000 | 1.31% | ||
| 21 | Chubb Corporation | 60,367 | 5,391,000 | 1.29% | ||
| 22 | LOCKHEED MARTIN CORP | 32,826 | 5,359,000 | 1.28% | ||
| 23 | DUKE ENERGY CORPORATION HOLDIN | 74,620 | 5,314,000 | 1.27% | ||
| 24 | CHEVRON CORP NEW | 43,807 | 5,209,000 | 1.24% | ||
| 25 | WELLPOINT INC | 51,731 | 5,150,000 | 1.23% | ||
| 26 | Harbor International Instl | 68,577 | 4,920,000 | 1.17% | ||
| 27 | INTEL CORP | 182,338 | 4,707,000 | 1.12% | ||
| 28 | ZIMMER BIOMET HLDGS INC | 49,068 | 4,641,000 | 1.11% | ||
| 29 | GENERAL ELECTRIC CO | 178,232 | 4,614,000 | 1.10% | ||
| 30 | Noble Corp PLC USD | 137,833 | 4,513,000 | 1.08% | ||
| 31 | T Rowe Price Group Inc | 54,684 | 4,503,000 | 1.07% | ||
| 32 | NIKE INC | 60,375 | 4,459,000 | 1.06% | ||
| 33 | PEPSICO INC | 53,243 | 4,446,000 | 1.06% | ||
| 34 | ORACLE CORP | 106,512 | 4,357,000 | 1.04% | ||
| 35 | T Rowe Price Emerg Mkt Stock | 132,467 | 4,242,000 | 1.01% | ||
| 36 | FEDEX CORP | 31,307 | 4,150,000 | 0.99% | ||
| 37 | CISCO SYS INC | 184,895 | 4,144,000 | 0.99% | ||
| 38 | CENOVUS ENERGY INC | 142,334 | 4,122,000 | 0.98% | ||
| 39 | BOEING CO | 28,788 | 3,613,000 | 0.86% | ||
| 40 | SUNCOR ENERGY INC NEW | 98,810 | 3,454,000 | 0.82% | ||
| 41 | Kinder Morgan Inc. | 46,364 | 3,429,000 | 0.82% | ||
| 42 | Oneok Partners LP | 63,450 | 3,398,000 | 0.81% | ||
| 43 | DANAHER CORP DEL | 44,730 | 3,355,000 | 0.80% | ||
| 44 | Family Dollar Stores Inc | 55,792 | 3,236,000 | 0.77% | ||
| 45 | MASTERCARD INCORPORATED | 42,710 | 3,190,000 | 0.76% | ||
| 46 | FLUOR CORP NEW | 40,825 | 3,173,000 | 0.76% | ||
| 47 | KENNAMETAL INC | 71,609 | 3,172,000 | 0.76% | ||
| 48 | VERIZON COMMUNICATIONS INC | 63,369 | 3,014,000 | 0.72% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 57,322 | 2,978,000 | 0.71% | ||
| 50 | KIMBERLY CLARK CORP | 26,544 | 2,926,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080366-14-000002, filed 2014.04.03).
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.
