| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 390,737 | 17,712,000 | 3.29% | ||
| 2 | APPLE INC | 164,889 | 15,763,000 | 2.93% | ||
| 3 | UNITED PARCEL SERVICE INC | 130,595 | 14,068,000 | 2.62% | ||
| 4 | INTEL CORP | 412,584 | 13,533,000 | 2.52% | ||
| 5 | GENERAL ELECTRIC CO | 415,390 | 13,076,000 | 2.43% | ||
| 6 | JPMORGAN CHASE & CO | 204,497 | 12,707,000 | 2.36% | ||
| 7 | AMGEN INC | 81,529 | 12,405,000 | 2.31% | ||
| 8 | MEDTRONIC PLC | 136,374 | 11,833,000 | 2.20% | ||
| 9 | CISCO SYS INC | 408,482 | 11,719,000 | 2.18% | ||
| 10 | COSTCO WHSL CORP NEW | 73,952 | 11,613,000 | 2.16% | ||
| 11 | HOME DEPOT INC | 81,915 | 10,460,000 | 1.94% | ||
| 12 | NXP SEMICONDUCTORS N V | 115,075 | 9,015,000 | 1.68% | ||
| 13 | QUALCOMM INC | 167,892 | 8,994,000 | 1.67% | ||
| 14 | GILEAD SCIENCES INC | 106,557 | 8,889,000 | 1.65% | ||
| 15 | EXXON MOBIL CORP | 90,742 | 8,506,000 | 1.58% | ||
| 16 | UNITEDHEALTH GROUP INC | 59,053 | 8,338,000 | 1.55% | ||
| 17 | GOLDMAN SACHS GROUP INC | 55,274 | 8,213,000 | 1.53% | ||
| 18 | DUKE ENERGY CORP NEW | 95,466 | 8,190,000 | 1.52% | ||
| 19 | ORACLE CORP | 199,176 | 8,152,000 | 1.52% | ||
| 20 | LOWES COS INC | 98,691 | 7,813,000 | 1.45% | ||
| 21 | SPDR S&P 500 ETF TR | 36,606 | 7,668,000 | 1.43% | ||
| 22 | DISNEY WALT CO | 78,079 | 7,638,000 | 1.42% | ||
| 23 | KIMBERLY CLARK CORP | 54,473 | 7,489,000 | 1.39% | ||
| 24 | PROCTER AND GAMBLE CO | 87,270 | 7,389,000 | 1.37% | ||
| 25 | MICROSOFT CORP | 142,437 | 7,289,000 | 1.36% | ||
| 26 | JOHNSON & JOHNSON | 58,875 | 7,142,000 | 1.33% | ||
| 27 | ABBVIE INC | 113,757 | 7,043,000 | 1.31% | ||
| 28 | CATERPILLAR INC | 85,387 | 6,473,000 | 1.20% | ||
| 29 | WELLS FARGO & CO NEW | 131,756 | 6,236,000 | 1.16% | ||
| 30 | LYONDELLBASELL INDUSTRIES N | 83,750 | 6,233,000 | 1.16% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 211,955 | 6,202,000 | 1.15% | ||
| 32 | APACHE CORP | 104,685 | 5,828,000 | 1.08% | ||
| 33 | PFIZER INC | 163,612 | 5,761,000 | 1.07% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 84,145 | 5,453,000 | 1.01% | ||
| 35 | MERCK & CO INC | 90,259 | 5,200,000 | 0.97% | ||
| 36 | VERIZON COMMUNICATIONS INC | 91,706 | 5,121,000 | 0.95% | ||
| 37 | CVS HEALTH CORP | 52,034 | 4,982,000 | 0.93% | ||
| 38 | MOSAIC CO NEW | 188,683 | 4,940,000 | 0.92% | ||
| 39 | UNION PAC CORP | 55,692 | 4,859,000 | 0.90% | ||
| 40 | FIREEYE INC | 293,100 | 4,827,000 | 0.90% | ||
| 41 | ABBOTT LABS | 120,473 | 4,736,000 | 0.88% | ||
| 42 | STRYKER CORP | 39,500 | 4,733,000 | 0.88% | ||
| 43 | DOW CHEM CO | 92,859 | 4,616,000 | 0.86% | ||
| 44 | AFLAC INC | 63,020 | 4,548,000 | 0.85% | ||
| 45 | AMERICAN EXPRESS CO | 73,909 | 4,491,000 | 0.84% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 28,509 | 4,327,000 | 0.80% | ||
| 47 | HUNTSMAN CORP | 310,000 | 4,170,000 | 0.78% | ||
| 48 | JOHNSON CTLS INTL PLC | 90,984 | 4,027,000 | 0.75% | ||
| 49 | GENUINE PARTS CO | 36,664 | 3,712,000 | 0.69% | ||
| 50 | WAL-MART STORES INC | 50,824 | 3,711,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010944, filed 2016.08.10).
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.
