| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 147,504 | 17,084,000 | 3.99% | ||
| 2 | MICROSOFT CORP | 175,144 | 10,883,000 | 2.54% | ||
| 3 | CVS HEALTH CORP | 119,173 | 9,404,000 | 2.20% | ||
| 4 | DISNEY WALT CO | 86,029 | 8,966,000 | 2.10% | ||
| 5 | LOWES COS INC | 117,360 | 8,347,000 | 1.95% | ||
| 6 | UNION PAC CORP | 79,413 | 8,234,000 | 1.92% | ||
| 7 | BB&T CORP | 162,737 | 7,652,000 | 1.79% | ||
| 8 | PROCTER AND GAMBLE CO | 86,171 | 7,245,000 | 1.69% | ||
| 9 | BECTON DICKINSON & CO | 43,750 | 7,243,000 | 1.69% | ||
| 10 | JOHNSON & JOHNSON | 56,017 | 6,454,000 | 1.51% | ||
| 11 | TARGET CORP | 87,743 | 6,338,000 | 1.48% | ||
| 12 | PFIZER INC | 194,351 | 6,313,000 | 1.48% | ||
| 13 | BORGWARNER INC | 154,860 | 6,108,000 | 1.43% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 82,669 | 6,068,000 | 1.42% | ||
| 15 | INTEL CORP | 159,695 | 5,792,000 | 1.35% | ||
| 16 | PEPSICO INC | 54,763 | 5,730,000 | 1.34% | ||
| 17 | WELLS FARGO & CO NEW | 102,449 | 5,646,000 | 1.32% | ||
| 18 | GENERAL ELECTRIC CO | 175,252 | 5,538,000 | 1.29% | ||
| 19 | LOCKHEED MARTIN CORP | 22,158 | 5,538,000 | 1.29% | ||
| 20 | DUKE ENERGY CORPORATION HOLDIN | 70,030 | 5,436,000 | 1.27% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 31,738 | 5,268,000 | 1.23% | ||
| 22 | ANTHEM INC | 36,379 | 5,230,000 | 1.22% | ||
| 23 | FEDEX CORP | 27,756 | 5,168,000 | 1.21% | ||
| 24 | SCHLUMBERGER LTD | 61,415 | 5,156,000 | 1.20% | ||
| 25 | VERIZON COMMUNICATIONS INC | 96,361 | 5,144,000 | 1.20% | ||
| 26 | MASTERCARD INCORPORATED | 49,090 | 5,069,000 | 1.18% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 186,680 | 5,048,000 | 1.18% | ||
| 28 | CHEVRON CORP NEW | 42,403 | 4,991,000 | 1.17% | ||
| 29 | CISCO SYS INC | 164,343 | 4,966,000 | 1.16% | ||
| 30 | ZIMMER BIOMET HLDGS INC | 43,889 | 4,529,000 | 1.06% | ||
| 31 | 3M Co | 23,200 | 4,143,000 | 0.97% | ||
| 32 | HONEYWELL INTL INC | 35,069 | 4,063,000 | 0.95% | ||
| 33 | WASTE MANAGEMENT INC DEL | 56,973 | 4,040,000 | 0.94% | ||
| 34 | ORACLE CORP | 103,616 | 3,984,000 | 0.93% | ||
| 35 | SYSCO CORP | 66,582 | 3,687,000 | 0.86% | ||
| 36 | T Rowe Price Emerg Mkt Stock | 114,887 | 3,640,000 | 0.85% | ||
| 37 | WEYERHAEUSER CO | 120,788 | 3,635,000 | 0.85% | ||
| 38 | T Rowe Price Group Inc | 48,247 | 3,631,000 | 0.85% | ||
| 39 | MCKESSON CORP | 25,852 | 3,631,000 | 0.85% | ||
| 40 | BOEING CO | 23,082 | 3,593,000 | 0.84% | ||
| 41 | AT&T Inc New | 83,636 | 3,557,000 | 0.83% | ||
| 42 | DOLLAR GEN CORP NEW | 47,435 | 3,514,000 | 0.82% | ||
| 43 | LABORATORY CORP AMER HLDGS | 25,708 | 3,300,000 | 0.77% | ||
| 44 | CHUBB LIMITED | 24,979 | 3,300,000 | 0.77% | ||
| 45 | NIKE INC | 63,865 | 3,246,000 | 0.76% | ||
| 46 | MERCK & CO INC | 55,006 | 3,238,000 | 0.76% | ||
| 47 | Harbor International Instl | 55,003 | 3,213,000 | 0.75% | ||
| 48 | BAXTER INTL INC | 72,096 | 3,197,000 | 0.75% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 53,865 | 3,148,000 | 0.74% | ||
| 50 | WELLTOWER INC COM | 46,439 | 3,108,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080366-17-000001, filed 2017.01.12).
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.
