| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 150,577 | 16,609,000 | 4.55% | ||
| 2 | CVS HEALTH CORP | 126,331 | 12,188,000 | 3.34% | ||
| 3 | DISNEY WALT CO | 82,013 | 8,382,000 | 2.30% | ||
| 4 | LOWES COS INC | 112,032 | 7,721,000 | 2.11% | ||
| 5 | UNION PAC CORP | 79,956 | 7,069,000 | 1.94% | ||
| 6 | MICROSOFT CORP | 158,723 | 7,025,000 | 1.92% | ||
| 7 | TARGET CORP | 88,720 | 6,979,000 | 1.91% | ||
| 8 | Chubb Corporation | 52,461 | 6,434,000 | 1.76% | ||
| 9 | PFIZER INC | 200,043 | 6,283,000 | 1.72% | ||
| 10 | ANTHEM INC | 41,641 | 5,830,000 | 1.60% | ||
| 11 | LOCKHEED MARTIN CORP | 27,897 | 5,783,000 | 1.58% | ||
| 12 | BECTON DICKINSON & CO | 42,083 | 5,583,000 | 1.53% | ||
| 13 | PROCTER AND GAMBLE CO | 77,213 | 5,555,000 | 1.52% | ||
| 14 | JOHNSON & JOHNSON | 57,598 | 5,377,000 | 1.47% | ||
| 15 | WELLS FARGO & CO NEW | 104,374 | 5,360,000 | 1.47% | ||
| 16 | KINDER MORGAN INC DEL | 191,852 | 5,310,000 | 1.45% | ||
| 17 | BB&T CORP | 146,470 | 5,214,000 | 1.43% | ||
| 18 | DUKE ENERGY CORPORATION HOLDIN | 70,606 | 5,079,000 | 1.39% | ||
| 19 | PEPSICO INC | 53,268 | 5,023,000 | 1.38% | ||
| 20 | INTEL CORP | 149,521 | 4,507,000 | 1.23% | ||
| 21 | CISCO SYS INC | 171,146 | 4,493,000 | 1.23% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 30,705 | 4,451,000 | 1.22% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 176,709 | 4,400,000 | 1.20% | ||
| 24 | NIKE INC | 35,384 | 4,351,000 | 1.19% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 87,326 | 4,209,000 | 1.15% | ||
| 26 | GENERAL ELECTRIC CO | 165,799 | 4,181,000 | 1.14% | ||
| 27 | FEDEX CORP | 25,379 | 3,654,000 | 1.00% | ||
| 28 | ZIMMER BIOMET HLDGS INC | 38,893 | 3,653,000 | 1.00% | ||
| 29 | SCHLUMBERGER LTD | 51,988 | 3,586,000 | 0.98% | ||
| 30 | ORACLE CORP | 99,088 | 3,579,000 | 0.98% | ||
| 31 | MASTERCARD INCORPORATED | 39,518 | 3,561,000 | 0.98% | ||
| 32 | Harbor International Instl | 56,763 | 3,438,000 | 0.94% | ||
| 33 | CHEVRON CORP NEW | 43,378 | 3,422,000 | 0.94% | ||
| 34 | QUALCOMM INC | 63,573 | 3,416,000 | 0.94% | ||
| 35 | T Rowe Price Emerg Mkt Stock | 117,801 | 3,327,000 | 0.91% | ||
| 36 | T Rowe Price Group Inc | 47,667 | 3,313,000 | 0.91% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 55,862 | 3,307,000 | 0.91% | ||
| 38 | SYSCO CORP | 82,047 | 3,197,000 | 0.88% | ||
| 39 | KIMBERLY CLARK CORP | 29,302 | 3,195,000 | 0.87% | ||
| 40 | BOEING CO | 23,335 | 3,056,000 | 0.84% | ||
| 41 | VERIZON COMMUNICATIONS INC | 68,031 | 2,960,000 | 0.81% | ||
| 42 | WASTE MANAGEMENT INC DEL | 58,280 | 2,903,000 | 0.79% | ||
| 43 | NATIONAL OILWELL | 76,643 | 2,886,000 | 0.79% | ||
| 44 | HONEYWELL INTL INC | 30,364 | 2,875,000 | 0.79% | ||
| 45 | 3M Co | 19,942 | 2,827,000 | 0.77% | ||
| 46 | NETSCOUT SYS INC | 78,441 | 2,774,000 | 0.76% | ||
| 47 | Novartis AG ADR | 29,476 | 2,709,000 | 0.74% | ||
| 48 | WELLTOWER INC COM | 39,575 | 2,680,000 | 0.73% | ||
| 49 | AT&T Inc New | 81,808 | 2,665,000 | 0.73% | ||
| 50 | LABORATORY CORP AMER HLDGS | 24,443 | 2,651,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080366-15-000004, filed 2015.10.20).
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.
