| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 154,843 | 16,876,000 | 4.29% | ||
| 2 | CVS HEALTH CORP | 127,960 | 13,273,000 | 3.38% | ||
| 3 | MICROSOFT CORP | 168,183 | 9,289,000 | 2.36% | ||
| 4 | LOWES COS INC | 117,670 | 8,914,000 | 2.27% | ||
| 5 | DISNEY WALT CO | 85,518 | 8,493,000 | 2.16% | ||
| 6 | TARGET CORP | 92,622 | 7,621,000 | 1.94% | ||
| 7 | PROCTER AND GAMBLE CO | 85,510 | 7,038,000 | 1.79% | ||
| 8 | BECTON DICKINSON & CO | 45,002 | 6,832,000 | 1.74% | ||
| 9 | UNION PAC CORP | 79,728 | 6,342,000 | 1.61% | ||
| 10 | JOHNSON & JOHNSON | 57,495 | 6,221,000 | 1.58% | ||
| 11 | LOCKHEED MARTIN CORP | 26,846 | 5,946,000 | 1.51% | ||
| 12 | PFIZER INC | 197,875 | 5,865,000 | 1.49% | ||
| 13 | GENERAL ELECTRIC CO | 183,380 | 5,830,000 | 1.48% | ||
| 14 | PEPSICO INC | 56,233 | 5,763,000 | 1.47% | ||
| 15 | DUKE ENERGY CORPORATION HOLDIN | 71,029 | 5,731,000 | 1.46% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 87,423 | 5,536,000 | 1.41% | ||
| 17 | ANTHEM INC | 38,426 | 5,341,000 | 1.36% | ||
| 18 | BORGWARNER INC | 138,552 | 5,320,000 | 1.35% | ||
| 19 | BB&T CORP | 155,170 | 5,163,000 | 1.31% | ||
| 20 | INTEL CORP | 157,649 | 5,100,000 | 1.30% | ||
| 21 | WELLS FARGO & CO NEW | 105,111 | 5,083,000 | 1.29% | ||
| 22 | MCKESSON CORP | 31,860 | 5,010,000 | 1.27% | ||
| 23 | CISCO SYS INC | 170,903 | 4,866,000 | 1.24% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 31,182 | 4,723,000 | 1.20% | ||
| 25 | VERIZON COMMUNICATIONS INC | 83,095 | 4,494,000 | 1.14% | ||
| 26 | ZIMMER BIOMET HLDGS INC | 42,012 | 4,480,000 | 1.14% | ||
| 27 | ORACLE CORP | 106,101 | 4,341,000 | 1.10% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 174,615 | 4,299,000 | 1.09% | ||
| 29 | FEDEX CORP | 26,114 | 4,249,000 | 1.08% | ||
| 30 | SCHLUMBERGER LTD | 55,866 | 4,120,000 | 1.05% | ||
| 31 | CHEVRON CORP NEW | 43,081 | 4,110,000 | 1.05% | ||
| 32 | NIKE INC | 65,927 | 4,053,000 | 1.03% | ||
| 33 | MASTERCARD INCORPORATED | 42,185 | 3,986,000 | 1.01% | ||
| 34 | KIMBERLY CLARK CORP | 29,082 | 3,912,000 | 1.00% | ||
| 35 | DOLLAR GEN CORP NEW | 44,227 | 3,786,000 | 0.96% | ||
| 36 | SYSCO CORP | 81,017 | 3,786,000 | 0.96% | ||
| 37 | 3M Co | 22,180 | 3,696,000 | 0.94% | ||
| 38 | AT&T Inc New | 90,872 | 3,559,000 | 0.91% | ||
| 39 | T Rowe Price Group Inc | 47,817 | 3,513,000 | 0.89% | ||
| 40 | T Rowe Price Emerg Mkt Stock | 115,254 | 3,461,000 | 0.88% | ||
| 41 | WASTE MANAGEMENT INC DEL | 57,873 | 3,415,000 | 0.87% | ||
| 42 | Harbor International Instl | 57,047 | 3,407,000 | 0.87% | ||
| 43 | HONEYWELL INTL INC | 30,109 | 3,374,000 | 0.86% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 52,446 | 3,350,000 | 0.85% | ||
| 45 | WELLTOWER INC COM | 44,804 | 3,107,000 | 0.79% | ||
| 46 | MERCK & CO INC | 56,572 | 2,993,000 | 0.76% | ||
| 47 | BAXTER INTL INC | 71,956 | 2,956,000 | 0.75% | ||
| 48 | BOEING CO | 23,177 | 2,942,000 | 0.75% | ||
| 49 | Baxalta Inc | 71,339 | 2,882,000 | 0.73% | ||
| 50 | LABORATORY CORP AMER HLDGS | 24,443 | 2,863,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080366-16-000006, filed 2016.04.07).
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.
