| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 144,906 | 20,817,000 | 4.54% | ||
| 2 | MICROSOFT CORP | 175,606 | 11,565,000 | 2.52% | ||
| 3 | DISNEY WALT CO | 86,164 | 9,770,000 | 2.13% | ||
| 4 | LOWES COS INC | 118,377 | 9,732,000 | 2.12% | ||
| 5 | CVS HEALTH CORP | 118,933 | 9,336,000 | 2.04% | ||
| 6 | UNION PAC CORP | 78,801 | 8,347,000 | 1.82% | ||
| 7 | BECTON DICKINSON & CO | 42,890 | 7,868,000 | 1.72% | ||
| 8 | PROCTER AND GAMBLE CO | 85,963 | 7,724,000 | 1.69% | ||
| 9 | BB&T CORP | 160,682 | 7,182,000 | 1.57% | ||
| 10 | JOHNSON & JOHNSON | 55,320 | 6,890,000 | 1.50% | ||
| 11 | PFIZER INC | 196,405 | 6,719,000 | 1.47% | ||
| 12 | BORGWARNER INC | 160,610 | 6,712,000 | 1.46% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 82,584 | 6,634,000 | 1.45% | ||
| 14 | PEPSICO INC | 55,176 | 6,172,000 | 1.35% | ||
| 15 | LOCKHEED MARTIN CORP | 22,068 | 5,905,000 | 1.29% | ||
| 16 | Duke Energy Corp | 71,047 | 5,827,000 | 1.27% | ||
| 17 | WELLS FARGO & CO NEW | 103,794 | 5,777,000 | 1.26% | ||
| 18 | Alphabet Inc Cap Stock Cl A | 6,786 | 5,753,000 | 1.26% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 32,676 | 5,690,000 | 1.24% | ||
| 20 | ANTHEM INC | 34,360 | 5,682,000 | 1.24% | ||
| 21 | INTEL CORP | 156,970 | 5,662,000 | 1.24% | ||
| 22 | CISCO SYS INC | 163,823 | 5,537,000 | 1.21% | ||
| 23 | GENERAL ELECTRIC CO | 185,520 | 5,528,000 | 1.21% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 43,894 | 5,360,000 | 1.17% | ||
| 25 | FEDEX CORP | 27,401 | 5,347,000 | 1.17% | ||
| 26 | MASTERCARD INCORPORATE | 46,820 | 5,266,000 | 1.15% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 186,480 | 5,149,000 | 1.12% | ||
| 28 | TARGET CORP | 87,526 | 4,831,000 | 1.05% | ||
| 29 | VERIZON COMMUNICATIONS INC | 97,071 | 4,732,000 | 1.03% | ||
| 30 | SCHLUMBERGER LTD | 60,175 | 4,700,000 | 1.03% | ||
| 31 | ORACLE CORP | 103,916 | 4,636,000 | 1.01% | ||
| 32 | 3M Co | 23,597 | 4,515,000 | 0.99% | ||
| 33 | HONEYWELL INTL INC | 35,129 | 4,387,000 | 0.96% | ||
| 34 | CHEVRON CORP NEW | 40,551 | 4,354,000 | 0.95% | ||
| 35 | WEYERHAEUSER CO | 127,853 | 4,344,000 | 0.95% | ||
| 36 | WASTE MANAGEMENT INC DEL | 56,363 | 4,110,000 | 0.90% | ||
| 37 | MCKESSON CORP | 27,632 | 4,097,000 | 0.89% | ||
| 38 | T Rowe Price Emerg Mkts Stock | 114,615 | 4,079,000 | 0.89% | ||
| 39 | BOEING CO | 22,797 | 4,032,000 | 0.88% | ||
| 40 | BAXTER INTL INC | 71,946 | 3,731,000 | 0.81% | ||
| 41 | Laboratory Corp. of America Ho | 25,678 | 3,684,000 | 0.80% | ||
| 42 | MERCK & CO INC | 55,826 | 3,547,000 | 0.77% | ||
| 43 | AT&T Inc New | 85,130 | 3,537,000 | 0.77% | ||
| 44 | NIKE INC | 63,190 | 3,522,000 | 0.77% | ||
| 45 | KIMBERLY CLARK CORP | 26,664 | 3,510,000 | 0.77% | ||
| 46 | HARBOR INTERNATIONAL FD-INS | 55,170 | 3,503,000 | 0.76% | ||
| 47 | CHUBB LIMITED | 24,889 | 3,391,000 | 0.74% | ||
| 48 | DOLLAR GEN CORP NEW | 48,510 | 3,383,000 | 0.74% | ||
| 49 | SYSCO CORP | 64,657 | 3,357,000 | 0.73% | ||
| 50 | WELLTOWER INC COM | 46,894 | 3,321,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080366-17-000002, filed 2017.04.06).
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.
