| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 153,758 | 17,382,000 | 4.12% | ||
| 2 | CVS HEALTH CORP | 124,145 | 11,048,000 | 2.62% | ||
| 3 | MICROSOFT CORP | 172,211 | 9,919,000 | 2.35% | ||
| 4 | LOWES COS INC | 114,915 | 8,298,000 | 1.97% | ||
| 5 | DISNEY WALT CO | 85,730 | 7,961,000 | 1.89% | ||
| 6 | BECTON DICKINSON & CO | 44,282 | 7,959,000 | 1.89% | ||
| 7 | PROCTER AND GAMBLE CO | 85,728 | 7,694,000 | 1.82% | ||
| 8 | UNION PAC CORP | 78,585 | 7,664,000 | 1.82% | ||
| 9 | JOHNSON & JOHNSON | 57,122 | 6,748,000 | 1.60% | ||
| 10 | PFIZER INC | 195,851 | 6,633,000 | 1.57% | ||
| 11 | TARGET CORP | 91,589 | 6,290,000 | 1.49% | ||
| 12 | DUKE ENERGY CORPORATION HOLDIN | 78,575 | 6,289,000 | 1.49% | ||
| 13 | MCKESSON CORP | 37,062 | 6,180,000 | 1.46% | ||
| 14 | INTEL CORP | 161,690 | 6,104,000 | 1.45% | ||
| 15 | BB&T CORP | 158,693 | 5,986,000 | 1.42% | ||
| 16 | PEPSICO INC | 54,523 | 5,930,000 | 1.41% | ||
| 17 | ZIMMER BIOMET HLDGS INC | 43,899 | 5,708,000 | 1.35% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 83,357 | 5,582,000 | 1.32% | ||
| 19 | LOCKHEED MARTIN CORP | 23,223 | 5,567,000 | 1.32% | ||
| 20 | BORGWARNER INC | 150,175 | 5,283,000 | 1.25% | ||
| 21 | GENERAL ELECTRIC CO | 176,805 | 5,237,000 | 1.24% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 186,928 | 5,165,000 | 1.22% | ||
| 23 | CISCO SYS INC | 160,596 | 5,094,000 | 1.21% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 31,818 | 5,054,000 | 1.20% | ||
| 25 | VERIZON COMMUNICATIONS INC | 95,716 | 4,975,000 | 1.18% | ||
| 26 | MASTERCARD INCORPORATED | 48,740 | 4,960,000 | 1.18% | ||
| 27 | FEDEX CORP | 27,769 | 4,851,000 | 1.15% | ||
| 28 | SCHLUMBERGER LTD | 60,205 | 4,735,000 | 1.12% | ||
| 29 | ANTHEM INC | 37,086 | 4,647,000 | 1.10% | ||
| 30 | WELLS FARGO & CO NEW | 102,922 | 4,557,000 | 1.08% | ||
| 31 | CHEVRON CORP NEW | 42,320 | 4,356,000 | 1.03% | ||
| 32 | 3M Co | 23,290 | 4,104,000 | 0.97% | ||
| 33 | ORACLE CORP | 103,666 | 4,072,000 | 0.97% | ||
| 34 | HONEYWELL INTL INC | 34,889 | 4,068,000 | 0.96% | ||
| 35 | T Rowe Price Emerg Mkt Stock | 113,662 | 3,893,000 | 0.92% | ||
| 36 | LABORATORY CORP AMER HLDGS | 28,308 | 3,892,000 | 0.92% | ||
| 37 | WASTE MANAGEMENT INC DEL | 57,743 | 3,682,000 | 0.87% | ||
| 38 | WELLTOWER INC COM | 47,754 | 3,571,000 | 0.85% | ||
| 39 | DOLLAR GEN CORP NEW | 50,475 | 3,533,000 | 0.84% | ||
| 40 | BAXTER INTL INC | 72,256 | 3,439,000 | 0.82% | ||
| 41 | AT&T Inc New | 83,798 | 3,403,000 | 0.81% | ||
| 42 | NIKE INC | 64,275 | 3,384,000 | 0.80% | ||
| 43 | Harbor International Instl | 54,059 | 3,365,000 | 0.80% | ||
| 44 | MERCK & CO INC | 53,870 | 3,362,000 | 0.80% | ||
| 45 | KIMBERLY CLARK CORP | 26,642 | 3,361,000 | 0.80% | ||
| 46 | SYSCO CORP | 66,662 | 3,267,000 | 0.77% | ||
| 47 | T Rowe Price Group Inc | 47,987 | 3,191,000 | 0.76% | ||
| 48 | CHUBB LIMITED | 25,043 | 3,147,000 | 0.75% | ||
| 49 | BOEING CO | 23,177 | 3,053,000 | 0.72% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 54,206 | 2,923,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080366-16-000008, filed 2016.10.07).
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.
