| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 510,637 | 24,970,000 | 4.53% | ||
| 2 | FRANKLIN RESOURCES INC | 360,167 | 19,514,000 | 3.54% | ||
| 3 | Exxon Mobil Corp | 187,796 | 18,344,000 | 3.33% | ||
| 4 | ISHARES TR | 83,203 | 15,654,000 | 2.84% | ||
| 5 | UNITED TECHNOLOGIES CORP | 118,369 | 13,830,000 | 2.51% | ||
| 6 | GENERAL ELECTRIC CO | 466,339 | 12,074,000 | 2.19% | ||
| 7 | ISHARES TR | 164,809 | 11,075,000 | 2.01% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 57,128 | 10,997,000 | 1.99% | ||
| 9 | JOHNSON & JOHNSON | 111,381 | 10,941,000 | 1.98% | ||
| 10 | CHEVRON CORP NEW | 88,030 | 10,468,000 | 1.90% | ||
| 11 | ISHARES TR | 85,708 | 9,971,000 | 1.81% | ||
| 12 | PROCTER AND GAMBLE CO | 123,551 | 9,958,000 | 1.81% | ||
| 13 | AMERICAN EXPRESS CO | 99,404 | 8,949,000 | 1.62% | ||
| 14 | ISHARES TR | 185,132 | 7,592,000 | 1.38% | ||
| 15 | DISNEY WALT CO | 94,413 | 7,560,000 | 1.37% | ||
| 16 | ISHARES TR | 192,675 | 7,445,000 | 1.35% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 69,892 | 7,323,000 | 1.33% | ||
| 18 | APPLE INC | 13,526 | 7,260,000 | 1.32% | ||
| 19 | CVS HEALTH CORP | 95,992 | 7,186,000 | 1.30% | ||
| 20 | ISHARES TR | 65,191 | 7,172,000 | 1.30% | ||
| 21 | SELECT SECTOR SPDR TRUST THE F | 315,351 | 7,045,000 | 1.28% | ||
| 22 | AT&T Inc New | 195,275 | 6,848,000 | 1.24% | ||
| 23 | SCHLUMBERGER LTD | 69,726 | 6,798,000 | 1.23% | ||
| 24 | ISHARES TR | 92,485 | 6,607,000 | 1.20% | ||
| 25 | US BANCORP DEL | 143,733 | 6,160,000 | 1.12% | ||
| 26 | AFLAC INC | 96,685 | 6,095,000 | 1.11% | ||
| 27 | PFIZER INC | 184,471 | 5,925,000 | 1.07% | ||
| 28 | ORACLE CORPORATION | 141,272 | 5,779,000 | 1.05% | ||
| 29 | ISHARES TR | 53,113 | 5,643,000 | 1.02% | ||
| 30 | JPMORGAN CHASE & CO | 92,827 | 5,636,000 | 1.02% | ||
| 31 | QUALCOMM INC | 70,920 | 5,593,000 | 1.01% | ||
| 32 | COCA COLA CO | 143,364 | 5,542,000 | 1.00% | ||
| 33 | PEPSICO INC | 64,615 | 5,395,000 | 0.98% | ||
| 34 | ISHARES TR | 48,969 | 5,165,000 | 0.94% | ||
| 35 | 3M CO | 36,134 | 4,902,000 | 0.89% | ||
| 36 | GILEAD SCIENCES INC | 67,701 | 4,797,000 | 0.87% | ||
| 37 | VANGUARD SPECIALIZED FUNDS | 62,259 | 4,684,000 | 0.85% | ||
| 38 | GOODYEAR TIRE & RUBB | 178,900 | 4,675,000 | 0.85% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 57,117 | 4,413,000 | 0.80% | ||
| 40 | POWERSHARES ETF TRUST II | 175,141 | 4,345,000 | 0.79% | ||
| 41 | AETNA INC NEW | 55,748 | 4,179,000 | 0.76% | ||
| 42 | WAL-MART STORES INC | 53,734 | 4,107,000 | 0.74% | ||
| 43 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,861 | 4,020,000 | 0.73% | ||
| 44 | TJX COS INC NEW | 65,857 | 3,994,000 | 0.72% | ||
| 45 | ISHARES TR | 35,810 | 3,986,000 | 0.72% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 21 | 3,934,000 | 0.71% | ||
| 47 | MERCK & CO INC | 67,428 | 3,828,000 | 0.69% | ||
| 48 | HOME DEPOT INC | 48,168 | 3,812,000 | 0.69% | ||
| 49 | PHILIP MORRIS INTL INC | 42,871 | 3,510,000 | 0.64% | ||
| 50 | ISHARES TR | 30,826 | 3,376,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000861, filed 2014.04.14).
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.
