| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 705,161 | 31,965,000 | 2.81% | ||
| 2 | EXXON MOBIL CORP | 301,647 | 28,277,000 | 2.49% | ||
| 3 | JOHNSON & JOHNSON | 201,360 | 24,425,000 | 2.15% | ||
| 4 | PROCTER AND GAMBLE CO | 235,838 | 19,969,000 | 1.76% | ||
| 5 | MERCK & CO INC | 337,745 | 19,457,000 | 1.71% | ||
| 6 | APPLE INC | 191,847 | 18,341,000 | 1.61% | ||
| 7 | AT&T INC | 423,288 | 18,290,000 | 1.61% | ||
| 8 | MICROSOFT CORP | 347,731 | 17,794,000 | 1.57% | ||
| 9 | JPMORGAN CHASE & CO | 263,857 | 16,396,000 | 1.44% | ||
| 10 | VERIZON COMMUNICATIONS INC | 284,433 | 15,883,000 | 1.40% | ||
| 11 | PFIZER INC | 444,370 | 15,646,000 | 1.38% | ||
| 12 | ISHARES TR | 129,188 | 14,549,000 | 1.28% | ||
| 13 | HOME DEPOT INC | 107,574 | 13,736,000 | 1.21% | ||
| 14 | WELLS FARGO & CO NEW | 286,621 | 13,566,000 | 1.19% | ||
| 15 | CHEVRON CORP NEW | 126,685 | 13,280,000 | 1.17% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 76,871 | 11,667,000 | 1.03% | ||
| 17 | VANGUARD INDEX FDS | 133,999 | 11,446,000 | 1.01% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 319,132 | 11,284,000 | 0.99% | ||
| 19 | 3M CO | 64,260 | 11,254,000 | 0.99% | ||
| 20 | GENERAL ELECTRIC CO | 352,956 | 11,111,000 | 0.98% | ||
| 21 | ISHARES TR | 198,606 | 11,086,000 | 0.98% | ||
| 22 | CISCO SYS INC | 365,548 | 10,487,000 | 0.92% | ||
| 23 | PEPSICO INC | 96,564 | 10,230,000 | 0.90% | ||
| 24 | MCDONALDS CORP | 80,590 | 9,699,000 | 0.85% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 129,361 | 9,514,000 | 0.84% | ||
| 26 | CVS HEALTH CORP | 98,695 | 9,449,000 | 0.83% | ||
| 27 | ISHARES TR | 92,103 | 9,243,000 | 0.81% | ||
| 28 | ALTRIA GROUP INC | 130,913 | 9,028,000 | 0.79% | ||
| 29 | ISHARES TR | 86,771 | 8,958,000 | 0.79% | ||
| 30 | DISNEY WALT CO | 88,937 | 8,700,000 | 0.77% | ||
| 31 | ABBVIE INC | 135,629 | 8,397,000 | 0.74% | ||
| 32 | HONEYWELL INTL INC | 71,660 | 8,336,000 | 0.73% | ||
| 33 | UNITEDHEALTH GROUP INC | 56,654 | 7,999,000 | 0.70% | ||
| 34 | SPDR S&P 500 ETF TR | 37,411 | 7,836,000 | 0.69% | ||
| 35 | COMCAST CORP NEW | 119,947 | 7,819,000 | 0.69% | ||
| 36 | PHILIP MORRIS INTL INC | 74,274 | 7,555,000 | 0.67% | ||
| 37 | UNION PAC CORP | 84,966 | 7,414,000 | 0.65% | ||
| 38 | RAYMOND JAMES FINANC | 141,039 | 6,953,000 | 0.61% | ||
| 39 | INTEL CORP | 206,696 | 6,780,000 | 0.60% | ||
| 40 | VANGUARD WHITEHALL FDS | 93,330 | 6,669,000 | 0.59% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 84,774 | 6,405,000 | 0.56% | ||
| 42 | DUKE ENERGY CORP NEW | 74,283 | 6,372,000 | 0.56% | ||
| 43 | VISA INC | 85,363 | 6,331,000 | 0.56% | ||
| 44 | ACCENTURE PLC IRELAND | 53,419 | 6,052,000 | 0.53% | ||
| 45 | ABBOTT LABS | 153,168 | 6,021,000 | 0.53% | ||
| 46 | GLAXOSMITHKLINE PLC | 138,605 | 6,007,000 | 0.53% | ||
| 47 | SOUTHERN CO | 111,240 | 5,966,000 | 0.53% | ||
| 48 | REYNOLDS AMERICAN INC | 109,494 | 5,905,000 | 0.52% | ||
| 49 | BLACKROCK INC | 17,175 | 5,883,000 | 0.52% | ||
| 50 | KIMBERLY CLARK CORP | 42,470 | 5,839,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001088950-16-000021, filed 2016.10.26).
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.
