| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 155,381 | 14,854,000 | 3.61% | ||
| 2 | CVS HEALTH CORP | 127,148 | 12,173,000 | 2.96% | ||
| 3 | LOWES COS INC | 117,470 | 9,300,000 | 2.26% | ||
| 4 | MICROSOFT CORP | 175,236 | 8,967,000 | 2.18% | ||
| 5 | DISNEY WALT CO | 86,915 | 8,502,000 | 2.06% | ||
| 6 | BECTON DICKINSON & CO | 44,092 | 7,478,000 | 1.82% | ||
| 7 | PROCTER AND GAMBLE CO | 87,288 | 7,391,000 | 1.79% | ||
| 8 | PFIZER INC | 199,376 | 7,020,000 | 1.70% | ||
| 9 | JOHNSON & JOHNSON | 57,222 | 6,941,000 | 1.69% | ||
| 10 | UNION PAC CORP | 79,300 | 6,919,000 | 1.68% | ||
| 11 | MCKESSON CORP | 36,532 | 6,819,000 | 1.66% | ||
| 12 | LOCKHEED MARTIN CORP | 26,883 | 6,672,000 | 1.62% | ||
| 13 | DUKE ENERGY CORPORATION HOLDIN | 77,620 | 6,659,000 | 1.62% | ||
| 14 | TARGET CORP | 93,552 | 6,532,000 | 1.59% | ||
| 15 | PEPSICO INC | 55,773 | 5,909,000 | 1.43% | ||
| 16 | GENERAL ELECTRIC CO | 184,878 | 5,820,000 | 1.41% | ||
| 17 | BB&T CORP | 158,803 | 5,655,000 | 1.37% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 86,477 | 5,604,000 | 1.36% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 179,483 | 5,252,000 | 1.28% | ||
| 20 | INTEL CORP | 159,150 | 5,220,000 | 1.27% | ||
| 21 | ZIMMER BIOMET HLDGS INC | 43,258 | 5,207,000 | 1.26% | ||
| 22 | WELLS FARGO & CO NEW | 105,545 | 4,995,000 | 1.21% | ||
| 23 | VERIZON COMMUNICATIONS INC | 89,345 | 4,989,000 | 1.21% | ||
| 24 | ANTHEM INC | 37,911 | 4,979,000 | 1.21% | ||
| 25 | SCHLUMBERGER LTD | 61,235 | 4,842,000 | 1.18% | ||
| 26 | CISCO SYS INC | 168,196 | 4,826,000 | 1.17% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 31,546 | 4,788,000 | 1.16% | ||
| 28 | DOLLAR GEN CORP NEW | 49,375 | 4,641,000 | 1.13% | ||
| 29 | CHEVRON CORP NEW | 43,426 | 4,552,000 | 1.11% | ||
| 30 | BORGWARNER INC | 151,867 | 4,483,000 | 1.09% | ||
| 31 | ORACLE CORP | 107,341 | 4,393,000 | 1.07% | ||
| 32 | FEDEX CORP | 28,770 | 4,367,000 | 1.06% | ||
| 33 | MASTERCARD INCORPORATED | 48,100 | 4,236,000 | 1.03% | ||
| 34 | KIMBERLY CLARK CORP | 28,677 | 3,943,000 | 0.96% | ||
| 35 | HONEYWELL INTL INC | 33,679 | 3,918,000 | 0.95% | ||
| 36 | 3M Co | 22,105 | 3,871,000 | 0.94% | ||
| 37 | AT&T Inc New | 89,317 | 3,859,000 | 0.94% | ||
| 38 | WASTE MANAGEMENT INC DEL | 57,773 | 3,829,000 | 0.93% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 51,446 | 3,784,000 | 0.92% | ||
| 40 | WELLTOWER INC COM | 48,804 | 3,717,000 | 0.90% | ||
| 41 | T Rowe Price Emerg Mkt Stock | 113,546 | 3,570,000 | 0.87% | ||
| 42 | NIKE INC | 64,275 | 3,548,000 | 0.86% | ||
| 43 | T Rowe Price Group Inc | 47,987 | 3,502,000 | 0.85% | ||
| 44 | SYSCO CORP | 66,562 | 3,377,000 | 0.82% | ||
| 45 | MERCK & CO INC | 57,825 | 3,331,000 | 0.81% | ||
| 46 | BAXTER INTL INC | 71,056 | 3,213,000 | 0.78% | ||
| 47 | LABORATORY CORP AMER HLDGS | 24,413 | 3,180,000 | 0.77% | ||
| 48 | Harbor International Instl | 54,075 | 3,177,000 | 0.77% | ||
| 49 | EXXON MOBIL CORP | 32,500 | 3,047,000 | 0.74% | ||
| 50 | BOEING CO | 23,177 | 3,010,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080366-16-000007, filed 2016.07.19).
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.
