| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 124,746 | 15,646,000 | 3.63% | ||
| 2 | CVS HEALTH CORP | 100,666 | 10,558,000 | 2.45% | ||
| 3 | ISHARES TR | 260,214 | 10,193,000 | 2.36% | ||
| 4 | VERIZON COMMUNICATIONS INC | 193,708 | 9,029,000 | 2.09% | ||
| 5 | GENERAL ELECTRIC CO | 332,550 | 8,836,000 | 2.05% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 60,415 | 7,839,000 | 1.82% | ||
| 7 | EXXON MOBIL CORP | 90,434 | 7,524,000 | 1.75% | ||
| 8 | AT&T INC | 203,144 | 7,216,000 | 1.67% | ||
| 9 | ABBVIE INC | 106,824 | 7,177,000 | 1.66% | ||
| 10 | MCKESSON CORP | 31,149 | 7,003,000 | 1.62% | ||
| 11 | PEPSICO INC | 74,124 | 6,919,000 | 1.61% | ||
| 12 | EXPRESS SCRIPTS HOLDING COMPAN | 76,211 | 6,778,000 | 1.57% | ||
| 13 | BECTON DICKINSON & CO | 47,098 | 6,671,000 | 1.55% | ||
| 14 | JPMORGAN CHASE & CO | 168,368 | 6,667,000 | 1.55% | ||
| 15 | JPMORGAN CHASE & CO | 98,211 | 6,655,000 | 1.54% | ||
| 16 | BANK AMER CORP | 356,016 | 6,059,000 | 1.41% | ||
| 17 | INTEL CORP | 196,901 | 5,989,000 | 1.39% | ||
| 18 | PROCTER AND GAMBLE CO | 76,510 | 5,986,000 | 1.39% | ||
| 19 | DOW CHEM CO | 111,029 | 5,681,000 | 1.32% | ||
| 20 | ISHARES TR | 37,868 | 5,679,000 | 1.32% | ||
| 21 | MICROCHIP TECHNOLOGY | 117,762 | 5,585,000 | 1.30% | ||
| 22 | MICROSOFT CORP | 120,838 | 5,335,000 | 1.24% | ||
| 23 | MERCK & CO INC | 91,238 | 5,194,000 | 1.20% | ||
| 24 | JOHNSON & JOHNSON | 52,758 | 5,142,000 | 1.19% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 83,494 | 5,101,000 | 1.18% | ||
| 26 | SPDR SER TR | 64,886 | 4,945,000 | 1.15% | ||
| 27 | SPECTRA ENERGY CORP | 151,700 | 4,945,000 | 1.15% | ||
| 28 | SCHLUMBERGER LTD | 57,326 | 4,941,000 | 1.15% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 60,546 | 4,758,000 | 1.10% | ||
| 30 | NATIONAL RETAIL PROP | 133,302 | 4,667,000 | 1.08% | ||
| 31 | BOEING CO | 32,569 | 4,518,000 | 1.05% | ||
| 32 | MCDONALDS CORP | 45,525 | 4,328,000 | 1.00% | ||
| 33 | PFIZER INC | 127,063 | 4,260,000 | 0.99% | ||
| 34 | UNITED TECHNOLOGIES CORP | 37,915 | 4,206,000 | 0.98% | ||
| 35 | DISNEY WALT CO | 34,754 | 3,967,000 | 0.92% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 24,371 | 3,964,000 | 0.92% | ||
| 37 | SCHWAB U.S. BROAD MARKET ETF | 78,344 | 3,935,000 | 0.91% | ||
| 38 | LOWES COS INC | 58,360 | 3,908,000 | 0.91% | ||
| 39 | QUALCOMM INC | 60,786 | 3,807,000 | 0.88% | ||
| 40 | ISHARES TR | 30,416 | 3,798,000 | 0.88% | ||
| 41 | ARES CAPITAL CORP | 225,415 | 3,710,000 | 0.86% | ||
| 42 | AMERICAN EXPRESS CO | 46,922 | 3,647,000 | 0.85% | ||
| 43 | RR DONNELLEY & SONS CO | 202,163 | 3,524,000 | 0.82% | ||
| 44 | DBX ETF TR | 118,265 | 3,385,000 | 0.79% | ||
| 45 | US BANCORP DEL | 77,697 | 3,372,000 | 0.78% | ||
| 46 | FACEBOOK INC | 39,307 | 3,371,000 | 0.78% | ||
| 47 | VANGUARD INDEX FDS | 43,788 | 3,271,000 | 0.76% | ||
| 48 | BB&T CORP | 79,535 | 3,206,000 | 0.74% | ||
| 49 | BB&T Corp Dep SHS | 132,535 | 3,198,000 | 0.74% | ||
| 50 | DUKE ENERGY CORP NEW | 43,984 | 3,106,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082482-15-000003, filed 2015.08.05).
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.
