| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 159,431 | 16,063,000 | 3.74% | ||
| 2 | CVS HEALTH CORP | 138,631 | 11,034,000 | 2.57% | ||
| 3 | UNION PAC CORP | 93,411 | 10,128,000 | 2.36% | ||
| 4 | DISNEY WALT CO | 90,092 | 8,021,000 | 1.87% | ||
| 5 | MICROSOFT CORP | 162,233 | 7,521,000 | 1.75% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 94,417 | 6,775,000 | 1.58% | ||
| 7 | JOHNSON & JOHNSON | 62,906 | 6,705,000 | 1.56% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 163,318 | 6,582,000 | 1.53% | ||
| 9 | NATIONAL OILWELL | 85,543 | 6,510,000 | 1.52% | ||
| 10 | PFIZER INC | 215,428 | 6,370,000 | 1.48% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 33,331 | 6,327,000 | 1.47% | ||
| 12 | LOWES COS INC | 119,172 | 6,307,000 | 1.47% | ||
| 13 | PROCTER AND GAMBLE CO | 74,270 | 6,219,000 | 1.45% | ||
| 14 | BB&T CORP | 161,010 | 5,991,000 | 1.39% | ||
| 15 | WELLPOINT INC | 48,721 | 5,828,000 | 1.36% | ||
| 16 | LOCKHEED MARTIN CORP | 31,791 | 5,811,000 | 1.35% | ||
| 17 | INTEL CORP | 166,693 | 5,804,000 | 1.35% | ||
| 18 | SCHLUMBERGER LTD | 56,989 | 5,795,000 | 1.35% | ||
| 19 | TARGET CORP | 92,169 | 5,777,000 | 1.34% | ||
| 20 | CHEVRON CORP NEW | 48,410 | 5,776,000 | 1.34% | ||
| 21 | DUKE ENERGY CORPORATION HOLDIN | 75,096 | 5,615,000 | 1.31% | ||
| 22 | BECTON DICKINSON & CO | 49,070 | 5,585,000 | 1.30% | ||
| 23 | WELLS FARGO & CO NEW | 107,258 | 5,563,000 | 1.29% | ||
| 24 | BAXTER INTL INC | 76,408 | 5,484,000 | 1.28% | ||
| 25 | Chubb Corporation | 59,972 | 5,462,000 | 1.27% | ||
| 26 | QUALCOMM INC | 68,577 | 5,128,000 | 1.19% | ||
| 27 | PEPSICO INC | 54,679 | 5,090,000 | 1.18% | ||
| 28 | FEDEX CORP | 29,760 | 4,805,000 | 1.12% | ||
| 29 | CISCO SYS INC | 184,095 | 4,634,000 | 1.08% | ||
| 30 | Harbor International Instl | 66,552 | 4,590,000 | 1.07% | ||
| 31 | T Rowe Price Emerg Mkt Stock | 134,481 | 4,523,000 | 1.05% | ||
| 32 | ZIMMER BIOMET HLDGS INC | 44,963 | 4,521,000 | 1.05% | ||
| 33 | GENERAL ELECTRIC CO | 172,668 | 4,424,000 | 1.03% | ||
| 34 | Kinder Morgan Inc. | 45,979 | 4,289,000 | 1.00% | ||
| 35 | T Rowe Price Group Inc | 54,219 | 4,251,000 | 0.99% | ||
| 36 | ORACLE CORP | 109,598 | 4,195,000 | 0.98% | ||
| 37 | NIKE INC | 46,091 | 4,111,000 | 0.96% | ||
| 38 | CENOVUS ENERGY INC | 141,187 | 3,795,000 | 0.88% | ||
| 39 | BOEING CO | 28,525 | 3,634,000 | 0.85% | ||
| 40 | Oneok Partners LP | 64,710 | 3,621,000 | 0.84% | ||
| 41 | SUNCOR ENERGY INC NEW | 98,578 | 3,564,000 | 0.83% | ||
| 42 | DANAHER CORP DEL | 44,060 | 3,348,000 | 0.78% | ||
| 43 | VERIZON COMMUNICATIONS INC | 63,842 | 3,191,000 | 0.74% | ||
| 44 | WASTE MANAGEMENT INC DEL | 66,125 | 3,143,000 | 0.73% | ||
| 45 | PLAINS ALL AMERN PIPELINE L | 52,545 | 3,093,000 | 0.72% | ||
| 46 | NUCOR CORP | 56,353 | 3,059,000 | 0.71% | ||
| 47 | Noble Corp PLC USD | 136,074 | 3,024,000 | 0.70% | ||
| 48 | 3M Co | 21,339 | 3,023,000 | 0.70% | ||
| 49 | MASTERCARD INCORPORATED | 40,655 | 3,005,000 | 0.70% | ||
| 50 | KIMBERLY CLARK CORP | 27,531 | 2,962,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080366-14-000004, filed 2014.10.23).
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.
