| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 131,494 | 14,865,000 | 3.69% | ||
| 2 | ISHARES TR | 258,871 | 10,225,000 | 2.54% | ||
| 3 | VERIZON COMMUNICATIONS INC | 184,677 | 9,599,000 | 2.38% | ||
| 4 | GENERAL ELECTRIC CO | 322,864 | 9,563,000 | 2.37% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 59,972 | 9,539,000 | 2.37% | ||
| 6 | AT&T INC | 219,157 | 8,900,000 | 2.21% | ||
| 7 | CVS HEALTH CORP | 99,801 | 8,881,000 | 2.21% | ||
| 8 | BECTON DICKINSON & CO | 44,014 | 7,911,000 | 1.96% | ||
| 9 | EXXON MOBIL CORP | 88,483 | 7,723,000 | 1.92% | ||
| 10 | PEPSICO INC | 67,358 | 7,326,000 | 1.82% | ||
| 11 | SPECTRA ENERGY CORP | 167,471 | 7,159,000 | 1.78% | ||
| 12 | ABBVIE INC | 112,944 | 7,123,000 | 1.77% | ||
| 13 | JPMORGAN CHASE & CO | 102,111 | 6,800,000 | 1.69% | ||
| 14 | MICROCHIP TECHNOLOGY | 108,251 | 6,727,000 | 1.67% | ||
| 15 | PROCTER AND GAMBLE CO | 71,323 | 6,401,000 | 1.59% | ||
| 16 | MICROSOFT CORP | 110,137 | 6,344,000 | 1.58% | ||
| 17 | INTEL CORP | 164,640 | 6,215,000 | 1.54% | ||
| 18 | ISHARES TR | 27,435 | 5,969,000 | 1.48% | ||
| 19 | BANK AMER CORP | 377,103 | 5,902,000 | 1.47% | ||
| 20 | PFIZER INC | 171,752 | 5,817,000 | 1.44% | ||
| 21 | MERCK & CO INC | 90,640 | 5,657,000 | 1.40% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 66,266 | 5,562,000 | 1.38% | ||
| 23 | FACEBOOK INC | 42,831 | 5,494,000 | 1.36% | ||
| 24 | JOHNSON & JOHNSON | 45,745 | 5,404,000 | 1.34% | ||
| 25 | ISHARES TR | 34,670 | 5,364,000 | 1.33% | ||
| 26 | NATIONAL RETAIL PROP | 100,482 | 5,110,000 | 1.27% | ||
| 27 | MCKESSON CORP | 30,297 | 5,052,000 | 1.25% | ||
| 28 | SCHLUMBERGER LTD | 59,401 | 4,671,000 | 1.16% | ||
| 29 | EXPRESS SCRIPTS HOLDING COMPAN | 65,381 | 4,611,000 | 1.15% | ||
| 30 | SPDR SER TR | 54,538 | 4,601,000 | 1.14% | ||
| 31 | QUALCOMM INC | 66,064 | 4,525,000 | 1.12% | ||
| 32 | DIGITAL RLTY TR INC | 43,409 | 4,216,000 | 1.05% | ||
| 33 | LOWES COS INC | 57,014 | 4,117,000 | 1.02% | ||
| 34 | CISCO SYS INC | 129,049 | 4,093,000 | 1.02% | ||
| 35 | DISNEY WALT CO | 42,463 | 3,943,000 | 0.98% | ||
| 36 | BOEING CO | 29,558 | 3,894,000 | 0.97% | ||
| 37 | VANGUARD INDEX FDS | 44,107 | 3,826,000 | 0.95% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 78,721 | 3,756,000 | 0.93% | ||
| 39 | SCHWAB U.S. BROAD MARKET ETF | 70,271 | 3,677,000 | 0.91% | ||
| 40 | MCDONALDS CORP | 31,626 | 3,648,000 | 0.91% | ||
| 41 | NIKE INC | 67,914 | 3,576,000 | 0.89% | ||
| 42 | ISHARES TR | 28,508 | 3,541,000 | 0.88% | ||
| 43 | AMAZON COM INC | 4,201 | 3,518,000 | 0.87% | ||
| 44 | DOW CHEM CO | 66,435 | 3,443,000 | 0.85% | ||
| 45 | UNITED TECHNOLOGIES CORP | 33,266 | 3,380,000 | 0.84% | ||
| 46 | CHEVRON CORP NEW | 31,606 | 3,253,000 | 0.81% | ||
| 47 | STARBUCKS CORP | 59,028 | 3,196,000 | 0.79% | ||
| 48 | US BANCORP DEL | 73,470 | 3,151,000 | 0.78% | ||
| 49 | DUKE ENERGY CORP NEW | 39,200 | 3,138,000 | 0.78% | ||
| 50 | SYNCHRONOSS TECHNOLOGIES INC COM | 74,486 | 3,067,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082482-16-000008, filed 2016.11.08).
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.
