| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | KIMBERLY CLARK CORP | 29,302 | 3,195,000 | 0.87% | ||
| 202 | SYSCO CORP | 82,047 | 3,197,000 | 0.88% | ||
| 203 | BRISTOL MYERS SQUIBB CO | 55,862 | 3,307,000 | 0.91% | ||
| 204 | T Rowe Price Group Inc | 47,667 | 3,313,000 | 0.91% | ||
| 205 | T Rowe Price Emerg Mkts Stock | 117,801 | 3,327,000 | 0.91% | ||
| 206 | QUALCOMM INC | 63,573 | 3,416,000 | 0.94% | ||
| 207 | CHEVRON CORP NEW | 43,378 | 3,422,000 | 0.94% | ||
| 208 | HARBOR INTERNATIONAL FD-INS | 56,763 | 3,438,000 | 0.94% | ||
| 209 | MASTERCARD INCORPORATE | 39,518 | 3,561,000 | 0.98% | ||
| 210 | ORACLE CORP | 99,088 | 3,579,000 | 0.98% | ||
| 211 | SCHLUMBERGER LTD | 51,988 | 3,586,000 | 0.98% | ||
| 212 | ZIMMER BIOMET HLDGS INC | 38,893 | 3,653,000 | 1.00% | ||
| 213 | FEDEX CORP | 25,379 | 3,654,000 | 1.00% | ||
| 214 | GENERAL ELECTRIC CO | 165,799 | 4,181,000 | 1.14% | ||
| 215 | DU PONT E I DE NEMOURS & CO | 87,326 | 4,209,000 | 1.15% | ||
| 216 | NIKE INC | 35,384 | 4,351,000 | 1.19% | ||
| 217 | ENTERPRISE PRODS PARTNERS L | 176,709 | 4,400,000 | 1.20% | ||
| 218 | INTERNATIONAL BUSINESS MACHS | 30,705 | 4,451,000 | 1.22% | ||
| 219 | CISCO SYS INC | 171,146 | 4,493,000 | 1.23% | ||
| 220 | INTEL CORP | 149,521 | 4,507,000 | 1.23% | ||
| 221 | PEPSICO INC | 53,268 | 5,023,000 | 1.38% | ||
| 222 | Duke Energy Corp | 70,606 | 5,079,000 | 1.39% | ||
| 223 | BB&T CORP | 146,470 | 5,214,000 | 1.43% | ||
| 224 | KINDER MORGAN INC DEL | 191,852 | 5,310,000 | 1.45% | ||
| 225 | WELLS FARGO & CO NEW | 104,374 | 5,360,000 | 1.47% | ||
| 226 | JOHNSON & JOHNSON | 57,598 | 5,377,000 | 1.47% | ||
| 227 | PROCTER AND GAMBLE CO | 77,213 | 5,555,000 | 1.52% | ||
| 228 | BECTON DICKINSON & CO | 42,083 | 5,583,000 | 1.53% | ||
| 229 | LOCKHEED MARTIN CORP | 27,897 | 5,783,000 | 1.58% | ||
| 230 | ANTHEM INC | 41,641 | 5,830,000 | 1.60% | ||
| 231 | PFIZER INC | 200,043 | 6,283,000 | 1.72% | ||
| 232 | Chubb Corporation | 52,461 | 6,434,000 | 1.76% | ||
| 233 | TARGET CORP | 88,720 | 6,979,000 | 1.91% | ||
| 234 | MICROSOFT CORP | 158,723 | 7,025,000 | 1.92% | ||
| 235 | UNION PAC CORP | 79,956 | 7,069,000 | 1.94% | ||
| 236 | LOWES COS INC | 112,032 | 7,721,000 | 2.11% | ||
| 237 | DISNEY WALT CO | 82,013 | 8,382,000 | 2.30% | ||
| 238 | CVS HEALTH CORP | 126,331 | 12,188,000 | 3.34% | ||
| 239 | APPLE INC | 150,577 | 16,609,000 | 4.55% |
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.
