| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 129,252 | 13,605,000 | 3.38% | ||
| 2 | GENERAL ELECTRIC CO | 333,413 | 10,386,000 | 2.58% | ||
| 3 | CVS HEALTH CORP | 100,808 | 9,856,000 | 2.45% | ||
| 4 | ISHARES TR | 247,611 | 9,620,000 | 2.39% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 63,322 | 8,982,000 | 2.23% | ||
| 6 | VERIZON COMMUNICATIONS INC | 190,530 | 8,806,000 | 2.19% | ||
| 7 | BECTON DICKINSON & CO | 49,354 | 7,605,000 | 1.89% | ||
| 8 | AT&T INC | 210,924 | 7,258,000 | 1.80% | ||
| 9 | EXXON MOBIL CORP | 92,964 | 7,247,000 | 1.80% | ||
| 10 | PEPSICO INC | 72,079 | 7,202,000 | 1.79% | ||
| 11 | JPMORGAN CHASE & CO | 102,412 | 6,762,000 | 1.68% | ||
| 12 | MICROSOFT CORP | 117,784 | 6,535,000 | 1.62% | ||
| 13 | ABBVIE INC | 108,194 | 6,409,000 | 1.59% | ||
| 14 | MCKESSON CORP | 32,454 | 6,401,000 | 1.59% | ||
| 15 | EXPRESS SCRIPTS HOLDING COMPAN | 72,666 | 6,352,000 | 1.58% | ||
| 16 | PROCTER AND GAMBLE CO | 76,106 | 6,044,000 | 1.50% | ||
| 17 | BANK AMER CORP | 355,008 | 5,975,000 | 1.49% | ||
| 18 | INTEL CORP | 169,010 | 5,822,000 | 1.45% | ||
| 19 | MICROCHIP TECHNOLOGY | 113,558 | 5,285,000 | 1.31% | ||
| 20 | NATIONAL RETAIL PROP | 131,803 | 5,279,000 | 1.31% | ||
| 21 | ISHARES TR | 37,806 | 5,267,000 | 1.31% | ||
| 22 | JOHNSON & JOHNSON | 50,648 | 5,203,000 | 1.29% | ||
| 23 | MCDONALDS CORP | 42,606 | 5,033,000 | 1.25% | ||
| 24 | BOEING CO | 34,444 | 4,980,000 | 1.24% | ||
| 25 | VANGUARD SPECIALIZED FUNDS | 62,952 | 4,895,000 | 1.22% | ||
| 26 | MERCK & CO INC | 92,624 | 4,892,000 | 1.22% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 79,806 | 4,790,000 | 1.19% | ||
| 28 | DISNEY WALT CO | 45,003 | 4,729,000 | 1.18% | ||
| 29 | LOWES COS INC | 57,492 | 4,372,000 | 1.09% | ||
| 30 | PFIZER INC | 133,733 | 4,317,000 | 1.07% | ||
| 31 | SPECTRA ENERGY CORP | 171,428 | 4,104,000 | 1.02% | ||
| 32 | FACEBOOK INC | 39,126 | 4,095,000 | 1.02% | ||
| 33 | SPDR SER TR | 55,379 | 4,074,000 | 1.01% | ||
| 34 | SCHWAB U.S. BROAD MARKET ETF | 80,590 | 3,952,000 | 0.98% | ||
| 35 | SCHLUMBERGER LTD | 56,517 | 3,942,000 | 0.98% | ||
| 36 | JPMORGAN CHASE & CO | 128,449 | 3,721,000 | 0.93% | ||
| 37 | DBX ETF TR | 134,759 | 3,660,000 | 0.91% | ||
| 38 | VANGUARD INDEX FDS | 45,244 | 3,607,000 | 0.90% | ||
| 39 | UNITED TECHNOLOGIES CORP | 36,404 | 3,497,000 | 0.87% | ||
| 40 | ISHARES TR | 30,426 | 3,427,000 | 0.85% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 24,582 | 3,383,000 | 0.84% | ||
| 42 | BB&T CORP | 89,449 | 3,382,000 | 0.84% | ||
| 43 | US BANCORP DEL | 77,809 | 3,320,000 | 0.83% | ||
| 44 | WELLS FARGO & CO NEW | 60,949 | 3,313,000 | 0.82% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 47,478 | 3,266,000 | 0.81% | ||
| 46 | MONDELEZ INTL INC | 72,808 | 3,265,000 | 0.81% | ||
| 47 | BB&T Corp Dep SHS | 121,780 | 3,180,000 | 0.79% | ||
| 48 | DIGITAL RLTY TR INC | 41,975 | 3,174,000 | 0.79% | ||
| 49 | CISCO SYS INC | 115,558 | 3,138,000 | 0.78% | ||
| 50 | RR DONNELLEY & SONS CO | 213,133 | 3,137,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082482-16-000005, filed 2016.02.09).
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.
