| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 156,508 | 19,474,000 | 4.47% | ||
| 2 | CVS HEALTH CORP | 136,181 | 14,055,000 | 3.23% | ||
| 3 | UNION PAC CORP | 87,441 | 9,471,000 | 2.18% | ||
| 4 | DISNEY WALT CO | 89,523 | 9,390,000 | 2.16% | ||
| 5 | LOWES COS INC | 116,552 | 8,670,000 | 1.99% | ||
| 6 | TARGET CORP | 92,082 | 7,557,000 | 1.74% | ||
| 7 | ANTHEM INC | 48,916 | 7,553,000 | 1.73% | ||
| 8 | PFIZER INC | 214,960 | 7,478,000 | 1.72% | ||
| 9 | BECTON DICKINSON & CO | 46,458 | 6,671,000 | 1.53% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 92,816 | 6,634,000 | 1.52% | ||
| 11 | MICROSOFT CORP | 162,107 | 6,590,000 | 1.51% | ||
| 12 | LOCKHEED MARTIN CORP | 31,056 | 6,303,000 | 1.45% | ||
| 13 | BB&T CORP | 159,976 | 6,237,000 | 1.43% | ||
| 14 | JOHNSON & JOHNSON | 61,326 | 6,169,000 | 1.42% | ||
| 15 | PROCTER AND GAMBLE CO | 74,278 | 6,086,000 | 1.40% | ||
| 16 | Chubb Corporation | 59,352 | 6,000,000 | 1.38% | ||
| 17 | WELLS FARGO & CO NEW | 106,432 | 5,790,000 | 1.33% | ||
| 18 | DUKE ENERGY CORPORATION HOLDIN | 74,422 | 5,714,000 | 1.31% | ||
| 19 | PEPSICO INC | 56,714 | 5,423,000 | 1.25% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 32,955 | 5,289,000 | 1.21% | ||
| 21 | KINDER MORGAN INC DEL | 124,621 | 5,242,000 | 1.20% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 158,907 | 5,233,000 | 1.20% | ||
| 23 | BAXTER INTL INC | 75,758 | 5,189,000 | 1.19% | ||
| 24 | CISCO SYS INC | 188,029 | 5,175,000 | 1.19% | ||
| 25 | INTEL CORP | 164,853 | 5,155,000 | 1.18% | ||
| 26 | ZIMMER BIOMET HLDGS INC | 43,303 | 5,089,000 | 1.17% | ||
| 27 | CHEVRON CORP NEW | 46,675 | 4,900,000 | 1.13% | ||
| 28 | QUALCOMM INC | 68,721 | 4,765,000 | 1.09% | ||
| 29 | ORACLE CORP | 110,298 | 4,759,000 | 1.09% | ||
| 30 | SCHLUMBERGER LTD | 56,240 | 4,693,000 | 1.08% | ||
| 31 | FEDEX CORP | 28,159 | 4,659,000 | 1.07% | ||
| 32 | NIKE INC | 43,076 | 4,322,000 | 0.99% | ||
| 33 | T Rowe Price Group Inc | 52,934 | 4,287,000 | 0.98% | ||
| 34 | NATIONAL OILWELL | 85,493 | 4,274,000 | 0.98% | ||
| 35 | GENERAL ELECTRIC CO | 172,140 | 4,271,000 | 0.98% | ||
| 36 | T Rowe Price Emerg Mkt Stock | 122,813 | 4,120,000 | 0.95% | ||
| 37 | BOEING CO | 27,210 | 4,084,000 | 0.94% | ||
| 38 | Harbor International Instl | 58,670 | 4,020,000 | 0.92% | ||
| 39 | DANAHER CORP DEL | 44,540 | 3,781,000 | 0.87% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 56,557 | 3,648,000 | 0.84% | ||
| 41 | WASTE MANAGEMENT INC DEL | 65,647 | 3,560,000 | 0.82% | ||
| 42 | 3M Co | 21,249 | 3,505,000 | 0.81% | ||
| 43 | MASTERCARD INCORPORATED | 40,430 | 3,493,000 | 0.80% | ||
| 44 | LABORATORY CORP AMER HLDGS | 27,443 | 3,460,000 | 0.79% | ||
| 45 | Welltower | 43,822 | 3,390,000 | 0.78% | ||
| 46 | HONEYWELL INTL INC | 32,176 | 3,356,000 | 0.77% | ||
| 47 | VERIZON COMMUNICATIONS INC | 65,389 | 3,180,000 | 0.73% | ||
| 48 | KIMBERLY CLARK CORP | 29,251 | 3,133,000 | 0.72% | ||
| 49 | SYSCO CORP | 81,967 | 3,093,000 | 0.71% | ||
| 50 | Novartis AG ADR | 30,366 | 2,994,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080366-15-000002, filed 2015.04.14).
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.
