| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 128,120 | 15,942,000 | 3.63% | ||
| 2 | CVS HEALTH CORP | 103,552 | 10,688,000 | 2.44% | ||
| 3 | ISHARES TR | 259,416 | 10,405,000 | 2.37% | ||
| 4 | VERIZON COMMUNICATIONS INC | 197,027 | 9,581,000 | 2.18% | ||
| 5 | GENERAL ELECTRIC CO | 344,843 | 8,556,000 | 1.95% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 60,861 | 8,176,000 | 1.86% | ||
| 7 | EXXON MOBIL CORP | 91,401 | 7,769,000 | 1.77% | ||
| 8 | MCKESSON CORP | 32,889 | 7,439,000 | 1.70% | ||
| 9 | JPMORGAN CHASE & CO | 169,610 | 7,259,000 | 1.65% | ||
| 10 | PEPSICO INC | 74,846 | 7,157,000 | 1.63% | ||
| 11 | EXPRESS SCRIPTS HOLDING COMPAN | 78,732 | 6,832,000 | 1.56% | ||
| 12 | BECTON DICKINSON & CO | 47,393 | 6,805,000 | 1.55% | ||
| 13 | AT&T INC | 199,968 | 6,529,000 | 1.49% | ||
| 14 | PROCTER AND GAMBLE CO | 76,654 | 6,281,000 | 1.43% | ||
| 15 | INTEL CORP | 192,001 | 6,004,000 | 1.37% | ||
| 16 | ABBVIE INC | 101,869 | 5,963,000 | 1.36% | ||
| 17 | JPMORGAN CHASE & CO | 97,860 | 5,928,000 | 1.35% | ||
| 18 | MICROCHIP TECHNOLOGY | 118,071 | 5,774,000 | 1.32% | ||
| 19 | ISHARES TR | 37,782 | 5,742,000 | 1.31% | ||
| 20 | BANK AMER CORP | 363,067 | 5,588,000 | 1.27% | ||
| 21 | NATIONAL RETAIL PROP | 134,680 | 5,518,000 | 1.26% | ||
| 22 | SPECTRA ENERGY CORP | 150,887 | 5,458,000 | 1.24% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 85,637 | 5,343,000 | 1.22% | ||
| 24 | JOHNSON & JOHNSON | 52,878 | 5,320,000 | 1.21% | ||
| 25 | MERCK & CO INC | 92,538 | 5,319,000 | 1.21% | ||
| 26 | DOW CHEM CO | 109,357 | 5,247,000 | 1.20% | ||
| 27 | SPDR SER TR | 66,687 | 5,215,000 | 1.19% | ||
| 28 | MICROSOFT CORP | 126,053 | 5,125,000 | 1.17% | ||
| 29 | BOEING CO | 33,188 | 4,981,000 | 1.13% | ||
| 30 | VANGUARD SPECIALIZED FUNDS | 60,469 | 4,866,000 | 1.11% | ||
| 31 | SCHLUMBERGER LTD | 57,649 | 4,810,000 | 1.10% | ||
| 32 | QUALCOMM INC | 66,977 | 4,644,000 | 1.06% | ||
| 33 | MCDONALDS CORP | 47,023 | 4,582,000 | 1.04% | ||
| 34 | LOWES COS INC | 60,921 | 4,532,000 | 1.03% | ||
| 35 | UNITED TECHNOLOGIES CORP | 37,925 | 4,445,000 | 1.01% | ||
| 36 | PFIZER INC | 127,191 | 4,425,000 | 1.01% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 25,111 | 4,030,000 | 0.92% | ||
| 38 | SCHWAB U.S. BROAD MARKET ETF | 79,162 | 3,996,000 | 0.91% | ||
| 39 | ISHARES TR | 31,596 | 3,930,000 | 0.90% | ||
| 40 | ARES CAPITAL CORP | 226,824 | 3,895,000 | 0.89% | ||
| 41 | AMERICAN CAP LIMITED | 254,093 | 3,758,000 | 0.86% | ||
| 42 | DISNEY WALT CO | 34,854 | 3,656,000 | 0.83% | ||
| 43 | VANGUARD INDEX FDS | 42,500 | 3,583,000 | 0.82% | ||
| 44 | RR DONNELLEY & SONS CO | 183,317 | 3,518,000 | 0.80% | ||
| 45 | CHEVRON CORP NEW | 33,203 | 3,486,000 | 0.79% | ||
| 46 | US BANCORP DEL | 79,277 | 3,462,000 | 0.79% | ||
| 47 | BB&T Corp Dep SHS | 133,055 | 3,365,000 | 0.77% | ||
| 48 | DUKE ENERGY CORP NEW | 43,635 | 3,350,000 | 0.76% | ||
| 49 | DBX ETF TR | 110,833 | 3,321,000 | 0.76% | ||
| 50 | FACEBOOK INC | 39,457 | 3,244,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082482-15-000002, filed 2015.05.06).
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.
