| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 126,709 | 13,976,000 | 3.62% | ||
| 2 | ISHARES TR | 255,450 | 9,860,000 | 2.55% | ||
| 3 | CVS HEALTH CORP | 99,936 | 9,642,000 | 2.50% | ||
| 4 | GENERAL ELECTRIC CO | 335,662 | 8,465,000 | 2.19% | ||
| 5 | VERIZON COMMUNICATIONS INC | 189,634 | 8,251,000 | 2.14% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 60,674 | 7,419,000 | 1.92% | ||
| 7 | EXXON MOBIL CORP | 95,016 | 7,064,000 | 1.83% | ||
| 8 | PEPSICO INC | 73,657 | 6,946,000 | 1.80% | ||
| 9 | AT&T INC | 209,425 | 6,823,000 | 1.77% | ||
| 10 | BECTON DICKINSON & CO | 47,866 | 6,350,000 | 1.64% | ||
| 11 | EXPRESS SCRIPTS HOLDING COMPAN | 75,941 | 6,148,000 | 1.59% | ||
| 12 | JPMORGAN CHASE & CO | 98,938 | 6,032,000 | 1.56% | ||
| 13 | ABBVIE INC | 106,451 | 5,792,000 | 1.50% | ||
| 14 | MCKESSON CORP | 31,289 | 5,789,000 | 1.50% | ||
| 15 | BANK AMER CORP | 355,017 | 5,531,000 | 1.43% | ||
| 16 | PROCTER AND GAMBLE CO | 76,491 | 5,503,000 | 1.42% | ||
| 17 | MICROSOFT CORP | 121,934 | 5,397,000 | 1.40% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 81,832 | 5,124,000 | 1.33% | ||
| 19 | INTEL CORP | 169,870 | 5,120,000 | 1.33% | ||
| 20 | ISHARES TR | 36,495 | 4,986,000 | 1.29% | ||
| 21 | MICROCHIP TECHNOLOGY | 114,587 | 4,938,000 | 1.28% | ||
| 22 | JOHNSON & JOHNSON | 51,472 | 4,805,000 | 1.24% | ||
| 23 | NATIONAL RETAIL PROP | 132,192 | 4,795,000 | 1.24% | ||
| 24 | DOW CHEM CO | 111,889 | 4,744,000 | 1.23% | ||
| 25 | SPDR SER TR | 63,277 | 4,566,000 | 1.18% | ||
| 26 | SPECTRA ENERGY CORP | 172,861 | 4,541,000 | 1.18% | ||
| 27 | DISNEY WALT CO | 44,108 | 4,508,000 | 1.17% | ||
| 28 | MERCK & CO INC | 90,643 | 4,477,000 | 1.16% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 59,758 | 4,407,000 | 1.14% | ||
| 30 | MCDONALDS CORP | 44,550 | 4,390,000 | 1.14% | ||
| 31 | BOEING CO | 32,345 | 4,236,000 | 1.10% | ||
| 32 | LOWES COS INC | 58,130 | 4,006,000 | 1.04% | ||
| 33 | PFIZER INC | 125,351 | 3,937,000 | 1.02% | ||
| 34 | SCHWAB U.S. BROAD MARKET ETF | 83,903 | 3,891,000 | 1.01% | ||
| 35 | SCHLUMBERGER LTD | 55,909 | 3,856,000 | 1.00% | ||
| 36 | JPMORGAN CHASE & CO | 125,853 | 3,825,000 | 0.99% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 24,890 | 3,608,000 | 0.93% | ||
| 38 | FACEBOOK INC | 39,839 | 3,582,000 | 0.93% | ||
| 39 | VANGUARD INDEX FDS | 45,476 | 3,435,000 | 0.89% | ||
| 40 | AMERICAN EXPRESS CO | 45,662 | 3,385,000 | 0.88% | ||
| 41 | RR DONNELLEY & SONS CO | 228,954 | 3,334,000 | 0.86% | ||
| 42 | UNITED TECHNOLOGIES CORP | 37,294 | 3,319,000 | 0.86% | ||
| 43 | ISHARES TR | 30,061 | 3,283,000 | 0.85% | ||
| 44 | ARES CAPITAL CORP | 225,489 | 3,265,000 | 0.85% | ||
| 45 | QUALCOMM INC | 60,300 | 3,240,000 | 0.84% | ||
| 46 | BB&T Corp Dep SHS | 130,435 | 3,236,000 | 0.84% | ||
| 47 | US BANCORP DEL | 77,441 | 3,176,000 | 0.82% | ||
| 48 | DUKE ENERGY CORP NEW | 43,512 | 3,130,000 | 0.81% | ||
| 49 | DBX ETF TR | 118,414 | 3,088,000 | 0.80% | ||
| 50 | MONDELEZ INTL INC | 72,718 | 3,045,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082482-15-000004, filed 2015.11.06).
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.
