| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 932,503 | 37,403,000 | 15.76% | ||
| 2 | ISHARES TR | 132,197 | 13,898,000 | 5.86% | ||
| 3 | ISHARES TR | 124,122 | 13,601,000 | 5.73% | ||
| 4 | V F CORP | 102,110 | 6,964,000 | 2.93% | ||
| 5 | APPLE INC | 51,548 | 5,685,000 | 2.40% | ||
| 6 | ALLERGAN PLC | 19,481 | 5,295,000 | 2.23% | ||
| 7 | TRAVELERS COMPANIES INC | 45,910 | 4,570,000 | 1.93% | ||
| 8 | JOHNSON & JOHNSON | 46,808 | 4,369,000 | 1.84% | ||
| 9 | CVS HEALTH CORP | 44,937 | 4,335,000 | 1.83% | ||
| 10 | FISERV INC | 46,599 | 4,036,000 | 1.70% | ||
| 11 | EXXON MOBIL CORP | 53,512 | 3,979,000 | 1.68% | ||
| 12 | MICROSOFT CORP | 89,895 | 3,978,000 | 1.68% | ||
| 13 | UNION PAC CORP | 44,720 | 3,953,000 | 1.67% | ||
| 14 | MCKESSON CORP | 19,969 | 3,695,000 | 1.56% | ||
| 15 | GENERAL DYNAMICS CORP | 26,443 | 3,648,000 | 1.54% | ||
| 16 | COLGATE PALMOLIVE CO | 56,625 | 3,593,000 | 1.51% | ||
| 17 | PROCTER AND GAMBLE CO | 48,473 | 3,487,000 | 1.47% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 27,647 | 3,381,000 | 1.42% | ||
| 19 | TARGET CORP | 42,711 | 3,360,000 | 1.42% | ||
| 20 | DANAHER CORP DEL | 38,791 | 3,305,000 | 1.39% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 52,095 | 3,262,000 | 1.37% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 22,371 | 3,243,000 | 1.37% | ||
| 23 | ORACLE CORP | 88,070 | 3,180,000 | 1.34% | ||
| 24 | ROPER TECHNOLOGIES INC | 19,772 | 3,098,000 | 1.31% | ||
| 25 | NEXTERA ENERGY INC | 31,515 | 3,074,000 | 1.30% | ||
| 26 | VERIZON COMMUNICATIONS INC | 69,715 | 3,033,000 | 1.28% | ||
| 27 | US BANCORP DEL | 73,779 | 3,025,000 | 1.27% | ||
| 28 | ISHARES RUSSELL 1000 ETF | 25,945 | 2,777,000 | 1.17% | ||
| 29 | CONOCOPHILLIPS | 57,077 | 2,736,000 | 1.15% | ||
| 30 | UNITED TECHNOLOGIES CORP | 30,386 | 2,704,000 | 1.14% | ||
| 31 | QUALCOMM INC | 47,182 | 2,535,000 | 1.07% | ||
| 32 | FEDERATED HERMES INC CL B | 84,670 | 2,446,000 | 1.03% | ||
| 33 | TOTAL SYS SVCS INC | 50,557 | 2,297,000 | 0.97% | ||
| 34 | AMERICAN ELEC P | 40,046 | 2,277,000 | 0.96% | ||
| 35 | MCDONALDS CORP | 23,005 | 2,267,000 | 0.96% | ||
| 36 | METLIFE INC | 46,837 | 2,209,000 | 0.93% | ||
| 37 | WAL-MART STORES INC | 33,934 | 2,200,000 | 0.93% | ||
| 38 | LABORATORY CORP AMER HLDGS | 20,186 | 2,189,000 | 0.92% | ||
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 50,558 | 2,131,000 | 0.90% | ||
| 40 | AT&T INC | 62,250 | 2,028,000 | 0.85% | ||
| 41 | ISHARES TR | 14,169 | 1,936,000 | 0.82% | ||
| 42 | BLACKROCK INC | 6,365 | 1,893,000 | 0.80% | ||
| 43 | CHEVRON CORP NEW | 21,713 | 1,713,000 | 0.72% | ||
| 44 | SCRIPPS NETWORKS INTERACT IN | 33,132 | 1,629,000 | 0.69% | ||
| 45 | DISNEY WALT CO | 15,579 | 1,592,000 | 0.67% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 26,543 | 1,571,000 | 0.66% | ||
| 47 | PRICELINE GRP INC | 1,269 | 1,570,000 | 0.66% | ||
| 48 | SCHLUMBERGER LTD | 22,626 | 1,561,000 | 0.66% | ||
| 49 | NATIONAL OILWELL | 37,826 | 1,424,000 | 0.60% | ||
| 50 | CF INDS HLDGS INC | 30,715 | 1,379,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005410, filed 2015.10.14).
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.
