| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 849,555 | 36,233,000 | 15.19% | ||
| 2 | ISHARES TR | 177,750 | 18,713,000 | 7.85% | ||
| 3 | ISHARES TR | 121,747 | 13,284,000 | 5.57% | ||
| 4 | V F CORP | 99,875 | 6,594,000 | 2.77% | ||
| 5 | EXXON MOBIL CORP | 62,752 | 5,902,000 | 2.48% | ||
| 6 | ALLERGAN PLC | 21,993 | 5,307,000 | 2.23% | ||
| 7 | APPLE INC | 50,247 | 5,063,000 | 2.12% | ||
| 8 | UNION PAC CORP | 46,355 | 5,026,000 | 2.11% | ||
| 9 | CONOCOPHILLIPS | 60,298 | 4,614,000 | 1.93% | ||
| 10 | JOHNSON & JOHNSON | 40,195 | 4,284,000 | 1.80% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 21,145 | 4,014,000 | 1.68% | ||
| 12 | TRAVELERS COMPANIES INC | 42,690 | 4,010,000 | 1.68% | ||
| 13 | PROCTER AND GAMBLE CO | 44,829 | 3,754,000 | 1.57% | ||
| 14 | MCKESSON CORP | 19,258 | 3,749,000 | 1.57% | ||
| 15 | MICROSOFT CORP | 80,534 | 3,734,000 | 1.57% | ||
| 16 | MCDONALDS CORP | 37,538 | 3,559,000 | 1.49% | ||
| 17 | COLGATE PALMOLIVE CO | 52,335 | 3,413,000 | 1.43% | ||
| 18 | CVS HEALTH CORP | 41,976 | 3,341,000 | 1.40% | ||
| 19 | ISHARES RUSSELL 1000 ETF | 29,975 | 3,293,000 | 1.38% | ||
| 20 | ORACLE CORP | 85,537 | 3,274,000 | 1.37% | ||
| 21 | VERIZON COMMUNICATIONS INC | 63,010 | 3,149,000 | 1.32% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 25,858 | 3,147,000 | 1.32% | ||
| 23 | FISERV INC | 47,625 | 3,078,000 | 1.29% | ||
| 24 | QUALCOMM INC | 39,798 | 2,976,000 | 1.25% | ||
| 25 | UNITED TECHNOLOGIES CORP | 28,024 | 2,959,000 | 1.24% | ||
| 26 | GENERAL DYNAMICS CORP | 23,205 | 2,949,000 | 1.24% | ||
| 27 | DANAHER CORP DEL | 37,690 | 2,864,000 | 1.20% | ||
| 28 | NEXTERA ENERGY INC | 29,419 | 2,762,000 | 1.16% | ||
| 29 | US BANCORP DEL | 62,873 | 2,629,000 | 1.10% | ||
| 30 | ROPER TECHNOLOGIES INC | 17,907 | 2,619,000 | 1.10% | ||
| 31 | NATIONAL OILWELL | 34,084 | 2,594,000 | 1.09% | ||
| 32 | CHEVRON CORP NEW | 21,711 | 2,591,000 | 1.09% | ||
| 33 | WAL-MART STORES INC | 33,416 | 2,555,000 | 1.07% | ||
| 34 | FEDERATED HERMES INC CL B | 83,615 | 2,454,000 | 1.03% | ||
| 35 | AT&T INC | 65,698 | 2,315,000 | 0.97% | ||
| 36 | TARGET CORP | 35,705 | 2,238,000 | 0.94% | ||
| 37 | SCRIPPS NETWORKS INTERACT IN | 28,105 | 2,195,000 | 0.92% | ||
| 38 | METLIFE INC | 39,163 | 2,104,000 | 0.88% | ||
| 39 | SCHLUMBERGER LTD | 20,636 | 2,099,000 | 0.88% | ||
| 40 | AMERICAN ELEC P | 39,334 | 2,053,000 | 0.86% | ||
| 41 | BB&T CORP | 53,889 | 2,005,000 | 0.84% | ||
| 42 | ISHARES TR | 14,169 | 1,937,000 | 0.81% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 42,239 | 1,891,000 | 0.79% | ||
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 49,598 | 1,847,000 | 0.77% | ||
| 45 | LABORATORY CORP AMER HLDGS | 18,011 | 1,832,000 | 0.77% | ||
| 46 | PHILIP MORRIS INTL INC | 20,193 | 1,684,000 | 0.71% | ||
| 47 | TOTAL SYS SVCS INC | 52,157 | 1,614,000 | 0.68% | ||
| 48 | ALLSTATE CORP | 26,214 | 1,608,000 | 0.67% | ||
| 49 | CF INDS HLDGS INC | 5,142 | 1,436,000 | 0.60% | ||
| 50 | SPDR SER TR | 28,730 | 1,426,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006265, filed 2014.11.04).
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.
