| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 130,349 | 14,207,000 | 3.64% | ||
| 2 | GENERAL ELECTRIC CO | 329,683 | 10,481,000 | 2.68% | ||
| 3 | CVS HEALTH CORP | 99,591 | 10,331,000 | 2.64% | ||
| 4 | VERIZON COMMUNICATIONS INC | 183,638 | 9,931,000 | 2.54% | ||
| 5 | ISHARES TR | 249,363 | 9,733,000 | 2.49% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 62,527 | 8,853,000 | 2.27% | ||
| 7 | AT&T INC | 209,198 | 8,194,000 | 2.10% | ||
| 8 | EXXON MOBIL CORP | 95,032 | 7,944,000 | 2.03% | ||
| 9 | BECTON DICKINSON & CO | 47,883 | 7,270,000 | 1.86% | ||
| 10 | PEPSICO INC | 70,236 | 7,198,000 | 1.84% | ||
| 11 | MICROSOFT CORP | 118,856 | 6,564,000 | 1.68% | ||
| 12 | ABBVIE INC | 112,452 | 6,423,000 | 1.64% | ||
| 13 | PROCTER AND GAMBLE CO | 75,349 | 6,202,000 | 1.59% | ||
| 14 | JPMORGAN CHASE & CO | 103,093 | 6,105,000 | 1.56% | ||
| 15 | INTEL CORP | 169,539 | 5,485,000 | 1.40% | ||
| 16 | JOHNSON & JOHNSON | 49,944 | 5,404,000 | 1.38% | ||
| 17 | MICROCHIP TECHNOLOGY | 111,556 | 5,377,000 | 1.38% | ||
| 18 | SPECTRA ENERGY CORP | 169,383 | 5,183,000 | 1.33% | ||
| 19 | ISHARES TR | 35,409 | 5,106,000 | 1.31% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 80,496 | 5,047,000 | 1.29% | ||
| 21 | MCKESSON CORP | 32,029 | 5,037,000 | 1.29% | ||
| 22 | NATIONAL RETAIL PROP | 105,522 | 4,875,000 | 1.25% | ||
| 23 | FACEBOOK INC | 42,661 | 4,868,000 | 1.25% | ||
| 24 | MERCK & CO INC | 91,851 | 4,860,000 | 1.24% | ||
| 25 | BANK AMER CORP | 358,098 | 4,841,000 | 1.24% | ||
| 26 | DISNEY WALT CO | 48,366 | 4,803,000 | 1.23% | ||
| 27 | EXPRESS SCRIPTS HOLDING COMPAN | 69,909 | 4,802,000 | 1.23% | ||
| 28 | ISHARES TR | 22,779 | 4,707,000 | 1.20% | ||
| 29 | PFIZER INC | 158,169 | 4,688,000 | 1.20% | ||
| 30 | VANGUARD SPECIALIZED FUNDS | 56,993 | 4,631,000 | 1.19% | ||
| 31 | MCDONALDS CORP | 35,479 | 4,459,000 | 1.14% | ||
| 32 | LOWES COS INC | 58,821 | 4,456,000 | 1.14% | ||
| 33 | SPDR SER TR | 54,463 | 4,353,000 | 1.11% | ||
| 34 | SCHLUMBERGER LTD | 54,650 | 4,030,000 | 1.03% | ||
| 35 | BOEING CO | 31,628 | 4,015,000 | 1.03% | ||
| 36 | VANGUARD INDEX FDS | 44,576 | 3,735,000 | 0.96% | ||
| 37 | DIGITAL RLTY TR INC | 40,315 | 3,567,000 | 0.91% | ||
| 38 | CISCO SYS INC | 123,593 | 3,519,000 | 0.90% | ||
| 39 | DOW CHEM CO | 67,655 | 3,441,000 | 0.88% | ||
| 40 | QUALCOMM INC | 65,833 | 3,367,000 | 0.86% | ||
| 41 | DUKE ENERGY CORP NEW | 41,650 | 3,360,000 | 0.86% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 21,840 | 3,308,000 | 0.85% | ||
| 43 | DBX ETF TR | 129,208 | 3,300,000 | 0.84% | ||
| 44 | UNITED TECHNOLOGIES CORP | 32,940 | 3,297,000 | 0.84% | ||
| 45 | ISHARES TR | 29,694 | 3,285,000 | 0.84% | ||
| 46 | WELLS FARGO & CO NEW | 65,862 | 3,185,000 | 0.82% | ||
| 47 | SCHWAB U.S. BROAD MARKET ETF | 63,969 | 3,152,000 | 0.81% | ||
| 48 | BB&T CORP | 93,001 | 3,094,000 | 0.79% | ||
| 49 | US BANCORP DEL | 75,024 | 3,045,000 | 0.78% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 46,906 | 2,996,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082482-16-000006, filed 2016.05.05).
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.
