| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 154,999 | 19,441,000 | 4.64% | ||
| 2 | CVS HEALTH CORP | 133,109 | 13,960,000 | 3.33% | ||
| 3 | DISNEY WALT CO | 88,104 | 10,056,000 | 2.40% | ||
| 4 | UNION PAC CORP | 84,496 | 8,058,000 | 1.92% | ||
| 5 | LOWES COS INC | 115,457 | 7,732,000 | 1.84% | ||
| 6 | ANTHEM INC | 45,798 | 7,517,000 | 1.79% | ||
| 7 | TARGET CORP | 91,450 | 7,465,000 | 1.78% | ||
| 8 | MICROSOFT CORP | 161,988 | 7,152,000 | 1.71% | ||
| 9 | PFIZER INC | 212,679 | 7,131,000 | 1.70% | ||
| 10 | BECTON DICKINSON & CO | 45,789 | 6,486,000 | 1.55% | ||
| 11 | BB&T CORP | 160,073 | 6,453,000 | 1.54% | ||
| 12 | WELLS FARGO & CO NEW | 105,424 | 5,929,000 | 1.41% | ||
| 13 | JOHNSON & JOHNSON | 60,813 | 5,927,000 | 1.41% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 92,021 | 5,885,000 | 1.40% | ||
| 15 | PROCTER AND GAMBLE CO | 74,313 | 5,814,000 | 1.39% | ||
| 16 | LOCKHEED MARTIN CORP | 30,403 | 5,652,000 | 1.35% | ||
| 17 | Chubb Corporation | 59,019 | 5,615,000 | 1.34% | ||
| 18 | PEPSICO INC | 57,151 | 5,334,000 | 1.27% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 32,640 | 5,309,000 | 1.27% | ||
| 20 | BAXTER INTL INC | 75,732 | 5,296,000 | 1.26% | ||
| 21 | DUKE ENERGY CORPORATION HOLDIN | 73,631 | 5,200,000 | 1.24% | ||
| 22 | CISCO SYS INC | 185,422 | 5,092,000 | 1.21% | ||
| 23 | INTEL CORP | 163,579 | 4,975,000 | 1.19% | ||
| 24 | SCHLUMBERGER LTD | 55,516 | 4,785,000 | 1.14% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 159,129 | 4,756,000 | 1.13% | ||
| 26 | FEDEX CORP | 27,821 | 4,741,000 | 1.13% | ||
| 27 | ZIMMER BIOMET HLDGS INC | 42,730 | 4,667,000 | 1.11% | ||
| 28 | GENERAL ELECTRIC CO | 172,379 | 4,580,000 | 1.09% | ||
| 29 | NIKE INC | 41,267 | 4,458,000 | 1.06% | ||
| 30 | CHEVRON CORP NEW | 46,108 | 4,448,000 | 1.06% | ||
| 31 | ORACLE CORP | 110,298 | 4,445,000 | 1.06% | ||
| 32 | QUALCOMM INC | 68,063 | 4,263,000 | 1.02% | ||
| 33 | KINDER MORGAN INC DEL | 109,614 | 4,208,000 | 1.00% | ||
| 34 | T Rowe Price Emerg Mkt Stock | 123,025 | 4,121,000 | 0.98% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 61,707 | 4,106,000 | 0.98% | ||
| 36 | T Rowe Price Group Inc | 52,423 | 4,075,000 | 0.97% | ||
| 37 | NATIONAL OILWELL | 83,771 | 4,044,000 | 0.96% | ||
| 38 | Harbor International Instl | 57,314 | 3,989,000 | 0.95% | ||
| 39 | DANAHER CORP DEL | 43,967 | 3,763,000 | 0.90% | ||
| 40 | MASTERCARD INCORPORATED | 39,703 | 3,711,000 | 0.89% | ||
| 41 | BOEING CO | 26,390 | 3,661,000 | 0.87% | ||
| 42 | LABORATORY CORP AMER HLDGS | 27,053 | 3,279,000 | 0.78% | ||
| 43 | HONEYWELL INTL INC | 31,929 | 3,256,000 | 0.78% | ||
| 44 | 3M Co | 20,542 | 3,170,000 | 0.76% | ||
| 45 | KIMBERLY CLARK CORP | 29,127 | 3,087,000 | 0.74% | ||
| 46 | VERIZON COMMUNICATIONS INC | 64,469 | 3,005,000 | 0.72% | ||
| 47 | WASTE MANAGEMENT INC DEL | 64,751 | 3,001,000 | 0.72% | ||
| 48 | SYSCO CORP | 82,047 | 2,962,000 | 0.71% | ||
| 49 | Novartis AG ADR | 29,911 | 2,941,000 | 0.70% | ||
| 50 | AT&T Inc New | 81,202 | 2,884,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080366-15-000003, filed 2015.07.13).
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.
