| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 872,598 | 35,375,000 | 14.36% | ||
| 2 | ISHARES TR | 162,058 | 17,102,000 | 6.94% | ||
| 3 | ISHARES TR | 126,782 | 14,127,000 | 5.73% | ||
| 4 | V F CORP | 98,657 | 7,430,000 | 3.02% | ||
| 5 | ALLERGAN PLC | 20,946 | 6,233,000 | 2.53% | ||
| 6 | APPLE INC | 49,687 | 6,183,000 | 2.51% | ||
| 7 | UNION PAC CORP | 45,970 | 4,979,000 | 2.02% | ||
| 8 | TRAVELERS COMPANIES INC | 42,723 | 4,619,000 | 1.87% | ||
| 9 | EXXON MOBIL CORP | 51,817 | 4,405,000 | 1.79% | ||
| 10 | CVS HEALTH CORP | 42,466 | 4,383,000 | 1.78% | ||
| 11 | MCKESSON CORP | 19,038 | 4,307,000 | 1.75% | ||
| 12 | JOHNSON & JOHNSON | 40,813 | 4,106,000 | 1.67% | ||
| 13 | CONOCOPHILLIPS | 62,308 | 3,879,000 | 1.57% | ||
| 14 | PROCTER AND GAMBLE CO | 45,912 | 3,762,000 | 1.53% | ||
| 15 | FISERV INC | 46,820 | 3,717,000 | 1.51% | ||
| 16 | ORACLE CORP | 86,033 | 3,713,000 | 1.51% | ||
| 17 | COLGATE PALMOLIVE CO | 53,135 | 3,684,000 | 1.50% | ||
| 18 | MCDONALDS CORP | 37,001 | 3,605,000 | 1.46% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 25,708 | 3,454,000 | 1.40% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 21,424 | 3,439,000 | 1.40% | ||
| 21 | ISHARES RUSSELL 1000 ETF | 29,385 | 3,404,000 | 1.38% | ||
| 22 | NEXTERA ENERGY INC | 32,044 | 3,335,000 | 1.35% | ||
| 23 | MICROSOFT CORP | 81,774 | 3,324,000 | 1.35% | ||
| 24 | UNITED TECHNOLOGIES CORP | 28,257 | 3,311,000 | 1.34% | ||
| 25 | GENERAL DYNAMICS CORP | 23,272 | 3,159,000 | 1.28% | ||
| 26 | ROPER TECHNOLOGIES INC | 18,110 | 3,115,000 | 1.26% | ||
| 27 | VERIZON COMMUNICATIONS INC | 64,018 | 3,113,000 | 1.26% | ||
| 28 | TARGET CORP | 37,790 | 3,101,000 | 1.26% | ||
| 29 | DANAHER CORP DEL | 36,476 | 3,096,000 | 1.26% | ||
| 30 | FEDERATED HERMES INC CL B | 86,165 | 2,919,000 | 1.18% | ||
| 31 | QUALCOMM INC | 40,601 | 2,815,000 | 1.14% | ||
| 32 | US BANCORP DEL | 64,013 | 2,795,000 | 1.13% | ||
| 33 | WAL-MART STORES INC | 33,211 | 2,732,000 | 1.11% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 43,339 | 2,704,000 | 1.10% | ||
| 35 | LABORATORY CORP AMER HLDGS | 18,261 | 2,302,000 | 0.93% | ||
| 36 | CHEVRON CORP NEW | 21,587 | 2,267,000 | 0.92% | ||
| 37 | AMERICAN ELEC P | 39,896 | 2,244,000 | 0.91% | ||
| 38 | TOTAL SYS SVCS INC | 56,656 | 2,161,000 | 0.88% | ||
| 39 | ISHARES TR | 14,169 | 2,153,000 | 0.87% | ||
| 40 | BB&T CORP | 54,249 | 2,115,000 | 0.86% | ||
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 50,176 | 2,103,000 | 0.85% | ||
| 42 | METLIFE INC | 39,763 | 2,009,000 | 0.82% | ||
| 43 | AT&T INC | 61,077 | 1,994,000 | 0.81% | ||
| 44 | SCRIPPS NETWORKS INTERACT IN | 28,305 | 1,941,000 | 0.79% | ||
| 45 | ALLSTATE CORP | 25,864 | 1,841,000 | 0.75% | ||
| 46 | NATIONAL OILWELL | 35,549 | 1,777,000 | 0.72% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 27,158 | 1,752,000 | 0.71% | ||
| 48 | SCHLUMBERGER LTD | 20,971 | 1,750,000 | 0.71% | ||
| 49 | DISNEY WALT CO | 15,616 | 1,638,000 | 0.66% | ||
| 50 | ISHARES TR | 12,248 | 1,523,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002043, filed 2015.04.17).
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.
