| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 156,562 | 17,281,000 | 3.99% | ||
| 2 | CVS HEALTH CORP | 137,231 | 13,217,000 | 3.05% | ||
| 3 | UNION PAC CORP | 88,796 | 10,578,000 | 2.44% | ||
| 4 | DISNEY WALT CO | 86,786 | 8,174,000 | 1.89% | ||
| 5 | LOWES COS INC | 117,197 | 8,063,000 | 1.86% | ||
| 6 | MICROSOFT CORP | 162,337 | 7,541,000 | 1.74% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 94,617 | 6,996,000 | 1.62% | ||
| 8 | TARGET CORP | 91,969 | 6,981,000 | 1.61% | ||
| 9 | PROCTER AND GAMBLE CO | 74,380 | 6,775,000 | 1.56% | ||
| 10 | PFIZER INC | 214,763 | 6,690,000 | 1.54% | ||
| 11 | JOHNSON & JOHNSON | 62,356 | 6,521,000 | 1.51% | ||
| 12 | BECTON DICKINSON & CO | 46,735 | 6,504,000 | 1.50% | ||
| 13 | DUKE ENERGY CORPORATION HOLDIN | 74,988 | 6,264,000 | 1.45% | ||
| 14 | BB&T CORP | 160,026 | 6,223,000 | 1.44% | ||
| 15 | Chubb Corporation | 59,812 | 6,189,000 | 1.43% | ||
| 16 | ANTHEM INC | 49,136 | 6,175,000 | 1.43% | ||
| 17 | INTEL CORP | 166,268 | 6,034,000 | 1.39% | ||
| 18 | LOCKHEED MARTIN CORP | 31,170 | 6,002,000 | 1.39% | ||
| 19 | WELLS FARGO & CO NEW | 106,609 | 5,844,000 | 1.35% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 160,906 | 5,812,000 | 1.34% | ||
| 21 | NATIONAL OILWELL | 85,343 | 5,593,000 | 1.29% | ||
| 22 | BAXTER INTL INC | 75,708 | 5,549,000 | 1.28% | ||
| 23 | KINDER MORGAN INC DEL | 129,069 | 5,461,000 | 1.26% | ||
| 24 | PEPSICO INC | 57,249 | 5,413,000 | 1.25% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 33,181 | 5,324,000 | 1.23% | ||
| 26 | CISCO SYS INC | 188,080 | 5,231,000 | 1.21% | ||
| 27 | CHEVRON CORP NEW | 46,440 | 5,210,000 | 1.20% | ||
| 28 | QUALCOMM INC | 68,721 | 5,108,000 | 1.18% | ||
| 29 | ORACLE CORP | 110,398 | 4,965,000 | 1.15% | ||
| 30 | ZIMMER BIOMET HLDGS INC | 43,463 | 4,930,000 | 1.14% | ||
| 31 | FEDEX CORP | 28,339 | 4,921,000 | 1.14% | ||
| 32 | SCHLUMBERGER LTD | 55,874 | 4,772,000 | 1.10% | ||
| 33 | T Rowe Price Group Inc | 53,019 | 4,552,000 | 1.05% | ||
| 34 | GENERAL ELECTRIC CO | 172,230 | 4,352,000 | 1.00% | ||
| 35 | NIKE INC | 43,586 | 4,191,000 | 0.97% | ||
| 36 | T Rowe Price Emerg Mkt Stock | 123,662 | 4,004,000 | 0.92% | ||
| 37 | Harbor International Instl | 59,400 | 3,848,000 | 0.89% | ||
| 38 | DANAHER CORP DEL | 44,540 | 3,818,000 | 0.88% | ||
| 39 | BOEING CO | 27,210 | 3,537,000 | 0.82% | ||
| 40 | MASTERCARD INCORPORATED | 40,530 | 3,492,000 | 0.81% | ||
| 41 | Welltower | 45,782 | 3,464,000 | 0.80% | ||
| 42 | 3M Co | 20,954 | 3,443,000 | 0.79% | ||
| 43 | KIMBERLY CLARK CORP | 29,266 | 3,381,000 | 0.78% | ||
| 44 | WASTE MANAGEMENT INC DEL | 65,814 | 3,378,000 | 0.78% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 56,767 | 3,351,000 | 0.77% | ||
| 46 | SYSCO CORP | 83,582 | 3,317,000 | 0.77% | ||
| 47 | SUNCOR ENERGY INC NEW | 98,178 | 3,120,000 | 0.72% | ||
| 48 | LABORATORY CORP AMER HLDGS | 27,443 | 2,961,000 | 0.68% | ||
| 49 | VERIZON COMMUNICATIONS INC | 62,342 | 2,916,000 | 0.67% | ||
| 50 | NUCOR CORP | 57,353 | 2,813,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080366-15-000001, filed 2015.01.08).
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.
