| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 936,723 | 36,738,000 | 14.88% | ||
| 2 | ISHARES TR | 139,881 | 14,734,000 | 5.97% | ||
| 3 | ISHARES TR | 124,977 | 13,595,000 | 5.51% | ||
| 4 | V F CORP | 100,602 | 7,016,000 | 2.84% | ||
| 5 | APPLE INC | 49,977 | 6,268,000 | 2.54% | ||
| 6 | ALLERGAN PLC | 19,199 | 5,826,000 | 2.36% | ||
| 7 | CVS HEALTH CORP | 42,341 | 4,440,000 | 1.80% | ||
| 8 | JOHNSON & JOHNSON | 44,749 | 4,361,000 | 1.77% | ||
| 9 | EXXON MOBIL CORP | 52,049 | 4,330,000 | 1.75% | ||
| 10 | UNION PAC CORP | 44,755 | 4,268,000 | 1.73% | ||
| 11 | TRAVELERS COMPANIES INC | 43,893 | 4,243,000 | 1.72% | ||
| 12 | MCKESSON CORP | 18,848 | 4,237,000 | 1.72% | ||
| 13 | MICROSOFT CORP | 86,904 | 3,837,000 | 1.55% | ||
| 14 | CONOCOPHILLIPS | 61,928 | 3,802,000 | 1.54% | ||
| 15 | FISERV INC | 45,345 | 3,756,000 | 1.52% | ||
| 16 | PROCTER AND GAMBLE CO | 46,542 | 3,641,000 | 1.47% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 21,594 | 3,512,000 | 1.42% | ||
| 18 | ORACLE CORP | 87,048 | 3,507,000 | 1.42% | ||
| 19 | COLGATE PALMOLIVE CO | 53,585 | 3,504,000 | 1.42% | ||
| 20 | GENERAL DYNAMICS CORP | 24,142 | 3,421,000 | 1.39% | ||
| 21 | ISHARES RUSSELL 1000 ETF | 29,385 | 3,410,000 | 1.38% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 25,683 | 3,333,000 | 1.35% | ||
| 23 | TARGET CORP | 39,770 | 3,246,000 | 1.31% | ||
| 24 | NEXTERA ENERGY INC | 32,564 | 3,192,000 | 1.29% | ||
| 25 | UNITED TECHNOLOGIES CORP | 28,607 | 3,173,000 | 1.29% | ||
| 26 | ROPER TECHNOLOGIES INC | 18,390 | 3,172,000 | 1.28% | ||
| 27 | DANAHER CORP DEL | 37,046 | 3,171,000 | 1.28% | ||
| 28 | VERIZON COMMUNICATIONS INC | 66,073 | 3,079,000 | 1.25% | ||
| 29 | US BANCORP DEL | 67,248 | 2,919,000 | 1.18% | ||
| 30 | FEDERATED HERMES INC CL B | 85,770 | 2,871,000 | 1.16% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 46,954 | 2,868,000 | 1.16% | ||
| 32 | QUALCOMM INC | 43,581 | 2,730,000 | 1.11% | ||
| 33 | MCDONALDS CORP | 25,930 | 2,465,000 | 1.00% | ||
| 34 | METLIFE INC | 41,983 | 2,351,000 | 0.95% | ||
| 35 | WAL-MART STORES INC | 32,956 | 2,338,000 | 0.95% | ||
| 36 | LABORATORY CORP AMER HLDGS | 18,131 | 2,198,000 | 0.89% | ||
| 37 | TOTAL SYS SVCS INC | 52,157 | 2,179,000 | 0.88% | ||
| 38 | AMERICAN ELEC P | 40,541 | 2,148,000 | 0.87% | ||
| 39 | ISHARES TR | 14,169 | 2,125,000 | 0.86% | ||
| 40 | AT&T INC | 59,525 | 2,115,000 | 0.86% | ||
| 41 | CHEVRON CORP NEW | 21,797 | 2,103,000 | 0.85% | ||
| 42 | PUBLIC SVC ENTERPRISE GRP IN | 51,106 | 2,006,000 | 0.81% | ||
| 43 | SCRIPPS NETWORKS INTERACT IN | 29,450 | 1,925,000 | 0.78% | ||
| 44 | NATIONAL OILWELL | 38,266 | 1,847,000 | 0.75% | ||
| 45 | BLACKROCK INC | 5,291 | 1,831,000 | 0.74% | ||
| 46 | SCHLUMBERGER LTD | 21,211 | 1,828,000 | 0.74% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 27,123 | 1,805,000 | 0.73% | ||
| 48 | DISNEY WALT CO | 15,579 | 1,778,000 | 0.72% | ||
| 49 | BB&T CORP | 42,374 | 1,708,000 | 0.69% | ||
| 50 | CF INDS HLDGS INC | 26,510 | 1,704,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003819, filed 2015.07.13).
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.
