| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 582,209 | 24,580,000 | 2.64% | ||
| 2 | EXXON MOBIL CORP | 217,951 | 20,150,000 | 2.17% | ||
| 3 | APPLE INC | 168,058 | 18,551,000 | 1.99% | ||
| 4 | MICROSOFT CORP | 306,695 | 14,246,000 | 1.53% | ||
| 5 | JPMORGAN CHASE & CO | 217,210 | 13,592,000 | 1.46% | ||
| 6 | PROCTER AND GAMBLE CO | 141,392 | 12,879,000 | 1.38% | ||
| 7 | PFIZER INC | 412,496 | 12,849,000 | 1.38% | ||
| 8 | JOHNSON & JOHNSON | 120,008 | 12,549,000 | 1.35% | ||
| 9 | WELLS FARGO & CO NEW | 225,096 | 12,340,000 | 1.33% | ||
| 10 | CHEVRON CORP NEW | 104,454 | 11,717,000 | 1.26% | ||
| 11 | AT&T INC | 312,663 | 10,503,000 | 1.13% | ||
| 12 | VANGUARD INDEX FDS | 119,502 | 10,492,000 | 1.13% | ||
| 13 | VERIZON COMMUNICATIONS I | 217,301 | 10,166,000 | 1.09% | ||
| 14 | Vanguard FTSE Devel. Mkts ETF | 253,707 | 9,611,000 | 1.03% | ||
| 15 | MERCK & CO INC | 164,863 | 9,362,000 | 1.01% | ||
| 16 | HOME DEPOT INC | 87,835 | 9,220,000 | 0.99% | ||
| 17 | ACCENTURE PLC IRELAND | 103,079 | 9,206,000 | 0.99% | ||
| 18 | UNITED TECHNOLOGIES CORP | 79,515 | 9,145,000 | 0.98% | ||
| 19 | ISHARES TR | 148,764 | 9,051,000 | 0.97% | ||
| 20 | PEPSICO INC | 93,818 | 8,871,000 | 0.95% | ||
| 21 | INTERNATIONAL BUSINESS M | 50,922 | 8,170,000 | 0.88% | ||
| 22 | RAYMOND JAMES FINANCIAL INC | 142,316 | 8,153,000 | 0.88% | ||
| 23 | 3M CO | 49,318 | 8,104,000 | 0.87% | ||
| 24 | GENERAL ELECTRIC CO | 317,388 | 8,020,000 | 0.86% | ||
| 25 | INTEL CORP | 217,411 | 7,890,000 | 0.85% | ||
| 26 | CVS HEALTH CORP | 81,272 | 7,828,000 | 0.84% | ||
| 27 | CISCO SYS INC | 277,486 | 7,719,000 | 0.83% | ||
| 28 | ISHARES TR | 74,785 | 7,150,000 | 0.77% | ||
| 29 | DISNEY WALT CO | 75,443 | 7,106,000 | 0.76% | ||
| 30 | ISHARES TR | 121,183 | 7,089,000 | 0.76% | ||
| 31 | MCDONALDS CORP | 75,310 | 7,056,000 | 0.76% | ||
| 32 | ISHARES TR | 67,147 | 7,010,000 | 0.75% | ||
| 33 | SPDR SERIES TRUST | 174,461 | 6,736,000 | 0.72% | ||
| 34 | UNION PAC CORP | 55,829 | 6,651,000 | 0.71% | ||
| 35 | iShares Tr | 60,227 | 6,632,000 | 0.71% | ||
| 36 | VANGUARD WHITEHALL FDS INC | 95,999 | 6,600,000 | 0.71% | ||
| 37 | ABBVIE INC | 99,458 | 6,509,000 | 0.70% | ||
| 38 | HONEYWELL INTL INC | 64,947 | 6,489,000 | 0.70% | ||
| 39 | UNITED PARCEL SERVICE INC | 56,532 | 6,284,000 | 0.68% | ||
| 40 | Southern Company | 126,733 | 6,224,000 | 0.67% | ||
| 41 | ABBOTT LABS | 135,701 | 6,109,000 | 0.66% | ||
| 42 | DUKE ENERGY CORP NEW | 71,527 | 5,976,000 | 0.64% | ||
| 43 | UNITEDHEALTH GROUP INC | 56,457 | 5,707,000 | 0.61% | ||
| 44 | DU PONT E I DE NEMOURS & | 76,541 | 5,659,000 | 0.61% | ||
| 45 | APPLIED MATLS INC | 226,906 | 5,655,000 | 0.61% | ||
| 46 | ISHARES TR | 60,446 | 5,416,000 | 0.58% | ||
| 47 | QUALCOMM INC | 72,172 | 5,365,000 | 0.58% | ||
| 48 | TOTAL S A | 101,661 | 5,205,000 | 0.56% | ||
| 49 | CONOCOPHILLIPS | 74,373 | 5,137,000 | 0.55% | ||
| 50 | PHILIP MORRIS INTL INC | 61,360 | 4,998,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-15-000001, filed 2015.02.25).
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.
