| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 128,513 | 14,884,000 | 3.70% | ||
| 2 | GENERAL ELECTRIC CO | 324,712 | 10,261,000 | 2.55% | ||
| 3 | VERIZON COMMUNICATIONS INC | 180,846 | 9,654,000 | 2.40% | ||
| 4 | ISHARES TR | 257,248 | 9,572,000 | 2.38% | ||
| 5 | AT&T INC | 216,352 | 9,201,000 | 2.29% | ||
| 6 | JPMORGAN CHASE & CO | 99,080 | 8,550,000 | 2.12% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 58,862 | 8,305,000 | 2.06% | ||
| 8 | CVS HEALTH CORP | 104,756 | 8,266,000 | 2.05% | ||
| 9 | BANK AMER CORP | 357,456 | 7,900,000 | 1.96% | ||
| 10 | EXXON MOBIL CORP | 86,011 | 7,763,000 | 1.93% | ||
| 11 | ABBVIE INC | 114,304 | 7,158,000 | 1.78% | ||
| 12 | BECTON DICKINSON & CO | 43,160 | 7,145,000 | 1.78% | ||
| 13 | ISHARES TR | 31,735 | 7,140,000 | 1.77% | ||
| 14 | PEPSICO INC | 66,766 | 6,986,000 | 1.74% | ||
| 15 | SPECTRA ENERGY CORP | 164,511 | 6,760,000 | 1.68% | ||
| 16 | MICROSOFT CORP | 108,494 | 6,742,000 | 1.68% | ||
| 17 | MICROCHIP TECHNOLOGY | 101,233 | 6,494,000 | 1.61% | ||
| 18 | INTEL CORP | 161,984 | 5,875,000 | 1.46% | ||
| 19 | PROCTER AND GAMBLE CO | 69,730 | 5,863,000 | 1.46% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 67,682 | 5,765,000 | 1.43% | ||
| 21 | ISHARES TR | 34,784 | 5,751,000 | 1.43% | ||
| 22 | PFIZER INC | 169,635 | 5,510,000 | 1.37% | ||
| 23 | JOHNSON & JOHNSON | 46,042 | 5,305,000 | 1.32% | ||
| 24 | MERCK & CO INC | 89,053 | 5,243,000 | 1.30% | ||
| 25 | FACEBOOK INC | 43,736 | 5,032,000 | 1.25% | ||
| 26 | SCHLUMBERGER LTD | 59,642 | 5,007,000 | 1.24% | ||
| 27 | BOEING CO | 29,719 | 4,627,000 | 1.15% | ||
| 28 | SPDR SER TR | 52,305 | 4,475,000 | 1.11% | ||
| 29 | DISNEY WALT CO | 41,155 | 4,289,000 | 1.07% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 76,211 | 4,270,000 | 1.06% | ||
| 31 | NATIONAL RETAIL PROP | 96,391 | 4,260,000 | 1.06% | ||
| 32 | DIGITAL RLTY TR INC | 43,152 | 4,240,000 | 1.05% | ||
| 33 | QUALCOMM INC | 64,551 | 4,209,000 | 1.05% | ||
| 34 | CISCO SYS INC | 137,826 | 4,165,000 | 1.04% | ||
| 35 | Goldman Sachs MLP Energy Infra | 480,035 | 4,023,000 | 1.00% | ||
| 36 | LOWES COS INC | 56,354 | 4,008,000 | 1.00% | ||
| 37 | MCKESSON CORP | 28,257 | 3,969,000 | 0.99% | ||
| 38 | MCDONALDS CORP | 31,158 | 3,793,000 | 0.94% | ||
| 39 | SCHWAB U.S. BROAD MARKET ETF | 69,152 | 3,747,000 | 0.93% | ||
| 40 | EXPRESS SCRIPTS HOLDING COMPAN | 54,139 | 3,724,000 | 0.93% | ||
| 41 | STARBUCKS CORP | 66,676 | 3,702,000 | 0.92% | ||
| 42 | DOW CHEM CO | 64,621 | 3,698,000 | 0.92% | ||
| 43 | ISHARES TR | 27,354 | 3,689,000 | 0.92% | ||
| 44 | AMAZON COM INC | 4,912 | 3,683,000 | 0.92% | ||
| 45 | US BANCORP DEL | 71,278 | 3,662,000 | 0.91% | ||
| 46 | UNITED TECHNOLOGIES CORP | 33,389 | 3,660,000 | 0.91% | ||
| 47 | VANGUARD INDEX FDS | 43,959 | 3,628,000 | 0.90% | ||
| 48 | CHEVRON CORP NEW | 30,407 | 3,579,000 | 0.89% | ||
| 49 | BB&T CORP | 73,434 | 3,453,000 | 0.86% | ||
| 50 | NIKE INC | 65,793 | 3,344,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082482-17-000001, filed 2017.02.06).
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.
