| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 659,822 | 27,924,000 | 2.40% | ||
| 2 | EXXON MOBIL CORP | 318,832 | 27,828,000 | 2.39% | ||
| 3 | JOHNSON & JOHNSON | 198,585 | 23,459,000 | 2.02% | ||
| 4 | APPLE INC | 195,820 | 22,137,000 | 1.90% | ||
| 5 | PROCTER AND GAMBLE CO | 237,300 | 21,298,000 | 1.83% | ||
| 6 | MERCK & CO INC | 340,535 | 21,253,000 | 1.83% | ||
| 7 | MICROSOFT CORP | 351,742 | 20,261,000 | 1.74% | ||
| 8 | ISHARES TR | 157,340 | 17,688,000 | 1.52% | ||
| 9 | JPMORGAN CHASE & CO | 264,288 | 17,598,000 | 1.51% | ||
| 10 | AT&T INC | 421,334 | 17,111,000 | 1.47% | ||
| 11 | PFIZER INC | 458,955 | 15,545,000 | 1.34% | ||
| 12 | VERIZON COMMUNICATIONS INC | 287,925 | 14,967,000 | 1.29% | ||
| 13 | CHEVRON CORP NEW | 133,037 | 13,692,000 | 1.18% | ||
| 14 | HOME DEPOT INC | 105,996 | 13,640,000 | 1.17% | ||
| 15 | WELLS FARGO & CO NEW | 285,368 | 12,637,000 | 1.09% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 77,290 | 12,277,000 | 1.06% | ||
| 17 | VANGUARD INDEX FDS | 134,241 | 12,252,000 | 1.05% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 313,497 | 11,728,000 | 1.01% | ||
| 19 | CISCO SYS INC | 367,096 | 11,644,000 | 1.00% | ||
| 20 | 3M CO | 63,649 | 11,217,000 | 0.96% | ||
| 21 | ISHARES TR | 187,470 | 11,086,000 | 0.95% | ||
| 22 | PEPSICO INC | 101,338 | 11,023,000 | 0.95% | ||
| 23 | GENERAL ELECTRIC CO | 361,678 | 10,713,000 | 0.92% | ||
| 24 | MCDONALDS CORP | 84,372 | 9,733,000 | 0.84% | ||
| 25 | ISHARES TR | 88,099 | 9,177,000 | 0.79% | ||
| 26 | ABBVIE INC | 142,401 | 8,980,000 | 0.77% | ||
| 27 | RAYMOND JAMES FINANC | 150,162 | 8,741,000 | 0.75% | ||
| 28 | ISHARES TR | 82,512 | 8,715,000 | 0.75% | ||
| 29 | CVS HEALTH CORP | 97,084 | 8,640,000 | 0.74% | ||
| 30 | UNION PAC CORP | 88,041 | 8,587,000 | 0.74% | ||
| 31 | SPDR S&P 500 ETF TR | 39,008 | 8,437,000 | 0.73% | ||
| 32 | DISNEY WALT CO | 89,535 | 8,315,000 | 0.71% | ||
| 33 | HONEYWELL INTL INC | 70,468 | 8,216,000 | 0.71% | ||
| 34 | INTEL CORP | 214,209 | 8,086,000 | 0.69% | ||
| 35 | UNITEDHEALTH GROUP INC | 56,252 | 7,876,000 | 0.68% | ||
| 36 | ALTRIA GROUP INC | 124,527 | 7,874,000 | 0.68% | ||
| 37 | COMCAST CORP NEW | 117,895 | 7,822,000 | 0.67% | ||
| 38 | PHILIP MORRIS INTL INC | 75,440 | 7,334,000 | 0.63% | ||
| 39 | QUALCOMM INC | 105,280 | 7,211,000 | 0.62% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 131,861 | 7,110,000 | 0.61% | ||
| 41 | VISA INC | 85,100 | 7,037,000 | 0.60% | ||
| 42 | VANGUARD WHITEHALL FDS | 93,330 | 6,732,000 | 0.58% | ||
| 43 | ABBOTT LABS | 148,434 | 6,277,000 | 0.54% | ||
| 44 | ACCENTURE PLC IRELAND | 51,362 | 6,274,000 | 0.54% | ||
| 45 | BLACKROCK INC | 17,125 | 6,207,000 | 0.53% | ||
| 46 | AMGEN INC | 37,127 | 6,193,000 | 0.53% | ||
| 47 | UNITED TECHNOLOGIES CORP | 60,240 | 6,121,000 | 0.53% | ||
| 48 | BB&T CORP | 160,726 | 6,063,000 | 0.52% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 82,238 | 5,997,000 | 0.52% | ||
| 50 | GLAXOSMITHKLINE PLC | 137,289 | 5,921,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-16-000019, filed 2016.10.11).
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.
