| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 943,699 | 43,769,000 | 17.70% | ||
| 2 | ISHARES TR | 129,837 | 14,389,000 | 5.82% | ||
| 3 | ISHARES TR | 119,527 | 12,600,000 | 5.10% | ||
| 4 | V F CORP | 98,009 | 6,347,000 | 2.57% | ||
| 5 | APPLE INC | 53,511 | 5,832,000 | 2.36% | ||
| 6 | JOHNSON & JOHNSON | 48,651 | 5,264,000 | 2.13% | ||
| 7 | TRAVELERS COMPANIES INC | 43,642 | 5,093,000 | 2.06% | ||
| 8 | MICROSOFT CORP | 87,332 | 4,822,000 | 1.95% | ||
| 9 | EXXON MOBIL CORP | 52,729 | 4,407,000 | 1.78% | ||
| 10 | COLGATE PALMOLIVE CO | 61,492 | 4,344,000 | 1.76% | ||
| 11 | CVS HEALTH CORP | 41,076 | 4,261,000 | 1.72% | ||
| 12 | FISERV INC | 38,632 | 3,963,000 | 1.60% | ||
| 13 | PROCTER AND GAMBLE CO | 47,979 | 3,949,000 | 1.60% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 27,364 | 3,874,000 | 1.57% | ||
| 15 | ALLERGAN PLC | 14,401 | 3,860,000 | 1.56% | ||
| 16 | GENERAL DYNAMICS CORP | 28,714 | 3,772,000 | 1.53% | ||
| 17 | TARGET CORP | 44,191 | 3,636,000 | 1.47% | ||
| 18 | ROPER TECHNOLOGIES INC | 19,661 | 3,593,000 | 1.45% | ||
| 19 | VERIZON COMMUNICATIONS INC | 66,178 | 3,578,000 | 1.45% | ||
| 20 | DANAHER CORP DEL | 37,589 | 3,565,000 | 1.44% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 55,489 | 3,479,000 | 1.41% | ||
| 22 | UNION PAC CORP | 42,753 | 3,400,000 | 1.38% | ||
| 23 | ALPHABET INC | 4,324 | 3,299,000 | 1.33% | ||
| 24 | BLACKROCK INC | 9,540 | 3,249,000 | 1.31% | ||
| 25 | NEXTERA ENERGY INC | 26,480 | 3,133,000 | 1.27% | ||
| 26 | ORACLE CORP | 76,297 | 3,121,000 | 1.26% | ||
| 27 | US BANCORP DEL | 75,306 | 3,057,000 | 1.24% | ||
| 28 | MCKESSON CORP | 19,343 | 3,042,000 | 1.23% | ||
| 29 | UNITED TECHNOLOGIES CORP | 28,328 | 2,836,000 | 1.15% | ||
| 30 | ISHARES RUSSELL 1000 ETF | 23,475 | 2,678,000 | 1.08% | ||
| 31 | AMERICAN ELEC P | 39,240 | 2,606,000 | 1.05% | ||
| 32 | CHEVRON CORP NEW | 25,965 | 2,477,000 | 1.00% | ||
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 52,243 | 2,462,000 | 1.00% | ||
| 34 | LABORATORY CORP AMER HLDGS | 20,570 | 2,409,000 | 0.97% | ||
| 35 | FEDERATED HERMES INC CL B | 81,549 | 2,352,000 | 0.95% | ||
| 36 | TOTAL SYS SVCS INC | 49,207 | 2,341,000 | 0.95% | ||
| 37 | PRICELINE GRP INC | 1,772 | 2,284,000 | 0.92% | ||
| 38 | MCDONALDS CORP | 17,876 | 2,247,000 | 0.91% | ||
| 39 | WAL-MART STORES INC | 31,917 | 2,186,000 | 0.88% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 15,383 | 2,182,000 | 0.88% | ||
| 41 | SCRIPPS NETWORKS INTERACT IN | 32,649 | 2,138,000 | 0.86% | ||
| 42 | AT&T INC | 53,576 | 2,098,000 | 0.85% | ||
| 43 | ISHARES TR | 14,169 | 2,043,000 | 0.83% | ||
| 44 | PRICE T ROWE GROUP INC | 27,620 | 2,028,000 | 0.82% | ||
| 45 | METLIFE INC | 46,117 | 2,026,000 | 0.82% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 25,463 | 1,626,000 | 0.66% | ||
| 47 | PHILIP MORRIS INTL INC | 15,633 | 1,534,000 | 0.62% | ||
| 48 | SCHLUMBERGER LTD | 20,491 | 1,511,000 | 0.61% | ||
| 49 | DISNEY WALT CO | 15,148 | 1,504,000 | 0.61% | ||
| 50 | CONOCOPHILLIPS | 37,259 | 1,501,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-008966, filed 2016.04.14).
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.
