| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 159,632 | 14,835,000 | 3.34% | ||
| 2 | CVS HEALTH CORP | 144,651 | 10,902,000 | 2.45% | ||
| 3 | UNION PAC CORP | 94,366 | 9,413,000 | 2.12% | ||
| 4 | DISNEY WALT CO | 102,677 | 8,804,000 | 1.98% | ||
| 5 | NATIONAL OILWELL | 87,003 | 7,165,000 | 1.61% | ||
| 6 | MICROSOFT CORP | 163,473 | 6,817,000 | 1.53% | ||
| 7 | JOHNSON & JOHNSON | 63,976 | 6,693,000 | 1.51% | ||
| 8 | PFIZER INC | 223,876 | 6,645,000 | 1.49% | ||
| 9 | SCHLUMBERGER LTD | 56,074 | 6,614,000 | 1.49% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 82,659 | 6,471,000 | 1.46% | ||
| 11 | BB&T CORP | 162,140 | 6,393,000 | 1.44% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 94,857 | 6,207,000 | 1.40% | ||
| 13 | CHEVRON CORP NEW | 47,040 | 6,141,000 | 1.38% | ||
| 14 | WELLS FARGO & CO NEW | 116,088 | 6,102,000 | 1.37% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 33,383 | 6,051,000 | 1.36% | ||
| 16 | BECTON DICKINSON & CO | 49,170 | 5,817,000 | 1.31% | ||
| 17 | QUALCOMM INC | 72,682 | 5,756,000 | 1.29% | ||
| 18 | LOWES COS INC | 119,002 | 5,711,000 | 1.28% | ||
| 19 | PROCTER AND GAMBLE CO | 71,970 | 5,656,000 | 1.27% | ||
| 20 | INTEL CORP | 180,763 | 5,586,000 | 1.26% | ||
| 21 | DUKE ENERGY CORPORATION HOLDIN | 75,096 | 5,571,000 | 1.25% | ||
| 22 | Chubb Corporation | 60,032 | 5,533,000 | 1.24% | ||
| 23 | BAXTER INTL INC | 76,443 | 5,527,000 | 1.24% | ||
| 24 | WELLPOINT INC | 51,024 | 5,491,000 | 1.24% | ||
| 25 | TARGET CORP | 92,859 | 5,381,000 | 1.21% | ||
| 26 | LOCKHEED MARTIN CORP | 32,146 | 5,167,000 | 1.16% | ||
| 27 | ZIMMER BIOMET HLDGS INC | 48,425 | 5,029,000 | 1.13% | ||
| 28 | Harbor International Instl | 66,553 | 4,936,000 | 1.11% | ||
| 29 | PEPSICO INC | 53,604 | 4,789,000 | 1.08% | ||
| 30 | FEDEX CORP | 30,845 | 4,669,000 | 1.05% | ||
| 31 | NIKE INC | 60,101 | 4,661,000 | 1.05% | ||
| 32 | T Rowe Price Emerg Mkt Stock | 133,948 | 4,632,000 | 1.04% | ||
| 33 | GENERAL ELECTRIC CO | 175,768 | 4,619,000 | 1.04% | ||
| 34 | T Rowe Price Group Inc | 54,484 | 4,599,000 | 1.03% | ||
| 35 | CISCO SYS INC | 184,395 | 4,582,000 | 1.03% | ||
| 36 | CENOVUS ENERGY INC | 141,387 | 4,577,000 | 1.03% | ||
| 37 | Noble Corp PLC USD | 136,324 | 4,575,000 | 1.03% | ||
| 38 | ORACLE CORP | 109,878 | 4,453,000 | 1.00% | ||
| 39 | SUNCOR ENERGY INC NEW | 98,633 | 4,205,000 | 0.95% | ||
| 40 | Kinder Morgan Inc. | 48,164 | 3,960,000 | 0.89% | ||
| 41 | Oneok Partners LP | 64,910 | 3,804,000 | 0.86% | ||
| 42 | DEVON ENERGY CORP NEW | 46,910 | 3,725,000 | 0.84% | ||
| 43 | Family Dollar Stores Inc | 55,472 | 3,669,000 | 0.83% | ||
| 44 | BOEING CO | 28,595 | 3,638,000 | 0.82% | ||
| 45 | DANAHER CORP DEL | 44,560 | 3,508,000 | 0.79% | ||
| 46 | ConocoPhillips | 38,758 | 3,323,000 | 0.75% | ||
| 47 | KENNAMETAL INC | 71,509 | 3,309,000 | 0.74% | ||
| 48 | PLAINS ALL AMERN PIPELINE L | 52,978 | 3,181,000 | 0.72% | ||
| 49 | FLUOR CORP NEW | 40,725 | 3,132,000 | 0.70% | ||
| 50 | VERIZON COMMUNICATIONS INC | 63,842 | 3,124,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080366-14-000003, filed 2014.07.15).
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.
