| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 943,230 | 42,747,000 | 17.24% | ||
| 2 | ISHARES TR | 135,924 | 15,306,000 | 6.17% | ||
| 3 | ISHARES TR | 109,091 | 11,573,000 | 4.67% | ||
| 4 | JOHNSON & JOHNSON | 50,345 | 6,106,000 | 2.46% | ||
| 5 | V F CORP | 99,063 | 6,091,000 | 2.46% | ||
| 6 | TRAVELERS COMPANIES INC | 43,463 | 5,173,000 | 2.09% | ||
| 7 | APPLE INC | 51,864 | 4,959,000 | 2.00% | ||
| 8 | EXXON MOBIL CORP | 49,608 | 4,650,000 | 1.88% | ||
| 9 | COLGATE PALMOLIVE CO | 62,357 | 4,564,000 | 1.84% | ||
| 10 | MICROSOFT CORP | 87,977 | 4,501,000 | 1.82% | ||
| 11 | PROCTER AND GAMBLE CO | 49,038 | 4,152,000 | 1.67% | ||
| 12 | GENERAL DYNAMICS CORP | 29,369 | 4,089,000 | 1.65% | ||
| 13 | FISERV INC | 37,577 | 4,086,000 | 1.65% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 26,823 | 3,964,000 | 1.60% | ||
| 15 | VERIZON COMMUNICATIONS INC | 68,042 | 3,799,000 | 1.53% | ||
| 16 | DANAHER CORP DEL | 36,831 | 3,720,000 | 1.50% | ||
| 17 | UNION PAC CORP | 42,138 | 3,677,000 | 1.48% | ||
| 18 | MCKESSON CORP | 19,207 | 3,585,000 | 1.45% | ||
| 19 | NEXTERA ENERGY INC | 26,978 | 3,518,000 | 1.42% | ||
| 20 | BLACKROCK INC | 10,043 | 3,439,000 | 1.39% | ||
| 21 | ROPER TECHNOLOGIES INC | 19,571 | 3,338,000 | 1.35% | ||
| 22 | ALLERGAN PLC | 14,286 | 3,301,000 | 1.33% | ||
| 23 | TARGET CORP | 45,880 | 3,203,000 | 1.29% | ||
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 55,319 | 3,166,000 | 1.28% | ||
| 25 | ORACLE CORP | 74,681 | 3,057,000 | 1.23% | ||
| 26 | CHEVRON CORP NEW | 29,148 | 3,055,000 | 1.23% | ||
| 27 | ALPHABET INC | 4,298 | 3,023,000 | 1.22% | ||
| 28 | US BANCORP DEL | 74,926 | 3,021,000 | 1.22% | ||
| 29 | UNITED TECHNOLOGIES CORP | 28,147 | 2,886,000 | 1.16% | ||
| 30 | AMERICAN ELEC P | 40,405 | 2,832,000 | 1.14% | ||
| 31 | ISHARES RUSSELL 1000 ETF | 23,475 | 2,744,000 | 1.11% | ||
| 32 | LABORATORY CORP AMER HLDGS | 20,375 | 2,654,000 | 1.07% | ||
| 33 | TOTAL SYS SVCS INC | 48,307 | 2,566,000 | 1.03% | ||
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 54,330 | 2,533,000 | 1.02% | ||
| 35 | FEDERATED HERMES INC CL B | 82,972 | 2,387,000 | 0.96% | ||
| 36 | CVS HEALTH CORP | 24,718 | 2,366,000 | 0.95% | ||
| 37 | AT&T INC | 54,300 | 2,346,000 | 0.95% | ||
| 38 | PRICELINE GRP INC | 1,877 | 2,343,000 | 0.94% | ||
| 39 | WAL-MART STORES INC | 31,409 | 2,293,000 | 0.92% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 15,778 | 2,285,000 | 0.92% | ||
| 41 | MCDONALDS CORP | 18,052 | 2,173,000 | 0.88% | ||
| 42 | PRICE T ROWE GROUP INC | 29,462 | 2,150,000 | 0.87% | ||
| 43 | ISHARES TR | 13,724 | 2,050,000 | 0.83% | ||
| 44 | SCRIPPS NETWORKS INTERACT IN | 32,483 | 2,023,000 | 0.82% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 26,614 | 1,957,000 | 0.79% | ||
| 46 | METLIFE INC | 45,788 | 1,823,000 | 0.74% | ||
| 47 | PHILIP MORRIS INTL INC | 16,806 | 1,709,000 | 0.69% | ||
| 48 | AMAZON COM INC | 2,308 | 1,652,000 | 0.67% | ||
| 49 | SCHLUMBERGER LTD | 20,735 | 1,639,000 | 0.66% | ||
| 50 | DISNEY WALT CO | 15,098 | 1,477,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010637, filed 2016.07.20).
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.
