| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 132,661 | 12,682,000 | 3.12% | ||
| 2 | VERIZON COMMUNICATIONS INC | 184,600 | 10,308,000 | 2.54% | ||
| 3 | GENERAL ELECTRIC CO | 325,907 | 10,260,000 | 2.53% | ||
| 4 | ISHARES TR | 250,525 | 9,993,000 | 2.46% | ||
| 5 | CVS HEALTH CORP | 99,305 | 9,507,000 | 2.34% | ||
| 6 | AT&T INC | 211,994 | 9,160,000 | 2.26% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 61,347 | 9,065,000 | 2.23% | ||
| 8 | EXXON MOBIL CORP | 95,101 | 8,915,000 | 2.20% | ||
| 9 | BECTON DICKINSON & CO | 46,021 | 7,805,000 | 1.92% | ||
| 10 | PEPSICO INC | 69,030 | 7,313,000 | 1.80% | ||
| 11 | ABBVIE INC | 112,314 | 6,953,000 | 1.71% | ||
| 12 | JPMORGAN CHASE & CO | 104,897 | 6,518,000 | 1.61% | ||
| 13 | PROCTER AND GAMBLE CO | 74,817 | 6,335,000 | 1.56% | ||
| 14 | SPECTRA ENERGY CORP | 171,080 | 6,267,000 | 1.54% | ||
| 15 | MICROSOFT CORP | 119,336 | 6,106,000 | 1.50% | ||
| 16 | JOHNSON & JOHNSON | 49,785 | 6,039,000 | 1.49% | ||
| 17 | MCKESSON CORP | 32,111 | 5,994,000 | 1.48% | ||
| 18 | PFIZER INC | 163,026 | 5,740,000 | 1.41% | ||
| 19 | MICROCHIP TECHNOLOGY | 109,211 | 5,544,000 | 1.37% | ||
| 20 | INTEL CORP | 168,914 | 5,540,000 | 1.36% | ||
| 21 | ISHARES TR | 25,415 | 5,350,000 | 1.32% | ||
| 22 | NATIONAL RETAIL PROP | 103,167 | 5,336,000 | 1.31% | ||
| 23 | MERCK & CO INC | 92,126 | 5,307,000 | 1.31% | ||
| 24 | EXPRESS SCRIPTS HOLDING COMPAN | 69,251 | 5,249,000 | 1.29% | ||
| 25 | ISHARES TR | 34,377 | 5,136,000 | 1.27% | ||
| 26 | FACEBOOK INC | 43,056 | 4,920,000 | 1.21% | ||
| 27 | BANK AMER CORP | 369,366 | 4,901,000 | 1.21% | ||
| 28 | VANGUARD SPECIALIZED FUNDS | 57,729 | 4,805,000 | 1.18% | ||
| 29 | DISNEY WALT CO | 47,909 | 4,686,000 | 1.15% | ||
| 30 | SPDR SER TR | 54,718 | 4,592,000 | 1.13% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 79,401 | 4,545,000 | 1.12% | ||
| 32 | LOWES COS INC | 56,548 | 4,477,000 | 1.10% | ||
| 33 | SCHLUMBERGER LTD | 56,430 | 4,462,000 | 1.10% | ||
| 34 | DIGITAL RLTY TR INC | 40,609 | 4,426,000 | 1.09% | ||
| 35 | VANGUARD INDEX FDS | 45,268 | 4,014,000 | 0.99% | ||
| 36 | MCDONALDS CORP | 31,965 | 3,847,000 | 0.95% | ||
| 37 | BOEING CO | 28,979 | 3,763,000 | 0.93% | ||
| 38 | QUALCOMM INC | 69,054 | 3,699,000 | 0.91% | ||
| 39 | CISCO SYS INC | 126,987 | 3,643,000 | 0.90% | ||
| 40 | CHEVRON CORP NEW | 32,890 | 3,448,000 | 0.85% | ||
| 41 | DUKE ENERGY CORP NEW | 40,188 | 3,448,000 | 0.85% | ||
| 42 | NIKE INC | 62,286 | 3,438,000 | 0.85% | ||
| 43 | ISHARES TR | 29,718 | 3,417,000 | 0.84% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 46,431 | 3,415,000 | 0.84% | ||
| 45 | UNITED TECHNOLOGIES CORP | 33,104 | 3,395,000 | 0.84% | ||
| 46 | DOW CHEM CO | 67,435 | 3,352,000 | 0.83% | ||
| 47 | SCHWAB U.S. BROAD MARKET ETF | 65,757 | 3,308,000 | 0.81% | ||
| 48 | BB&T CORP | 92,233 | 3,284,000 | 0.81% | ||
| 49 | DBX ETF TR | 127,299 | 3,181,000 | 0.78% | ||
| 50 | WELLS FARGO & CO NEW | 67,031 | 3,173,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082482-16-000007, filed 2016.08.04).
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.
