| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 933,250 | 39,486,000 | 15.95% | ||
| 2 | ISHARES TR | 145,510 | 16,359,000 | 6.61% | ||
| 3 | ISHARES TR | 107,371 | 11,355,000 | 4.59% | ||
| 4 | JOHNSON & JOHNSON | 49,683 | 5,869,000 | 2.37% | ||
| 5 | APPLE INC | 51,611 | 5,834,000 | 2.36% | ||
| 6 | V F CORP | 94,912 | 5,319,000 | 2.15% | ||
| 7 | MICROSOFT CORP | 86,532 | 4,983,000 | 2.01% | ||
| 8 | TRAVELERS COMPANIES INC | 42,567 | 4,876,000 | 1.97% | ||
| 9 | COLGATE PALMOLIVE CO | 62,084 | 4,603,000 | 1.86% | ||
| 10 | GENERAL DYNAMICS CORP | 29,320 | 4,549,000 | 1.84% | ||
| 11 | PROCTER AND GAMBLE CO | 48,777 | 4,377,000 | 1.77% | ||
| 12 | EXXON MOBIL CORP | 48,983 | 4,275,000 | 1.73% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 25,588 | 4,070,000 | 1.64% | ||
| 14 | UNION PAC CORP | 40,889 | 3,988,000 | 1.61% | ||
| 15 | BLACKROCK INC | 10,059 | 3,646,000 | 1.47% | ||
| 16 | FISERV INC | 36,057 | 3,587,000 | 1.45% | ||
| 17 | VERIZON COMMUNICATIONS INC | 67,403 | 3,503,000 | 1.41% | ||
| 18 | ALPHABET INC | 4,199 | 3,376,000 | 1.36% | ||
| 19 | ROPER TECHNOLOGIES INC | 18,187 | 3,318,000 | 1.34% | ||
| 20 | ALLERGAN PLC | 14,187 | 3,267,000 | 1.32% | ||
| 21 | NEXTERA ENERGY INC | 26,033 | 3,184,000 | 1.29% | ||
| 22 | US BANCORP DEL | 73,774 | 3,163,000 | 1.28% | ||
| 23 | MCKESSON CORP | 18,591 | 3,100,000 | 1.25% | ||
| 24 | CHEVRON CORP NEW | 29,955 | 3,083,000 | 1.24% | ||
| 25 | TARGET CORP | 44,790 | 3,076,000 | 1.24% | ||
| 26 | PRICELINE GRP INC | 2,004 | 2,948,000 | 1.19% | ||
| 27 | DANAHER CORP DEL | 36,459 | 2,858,000 | 1.15% | ||
| 28 | ORACLE CORP | 72,477 | 2,846,000 | 1.15% | ||
| 29 | ISHARES RUSSELL 1000 ETF | 23,475 | 2,828,000 | 1.14% | ||
| 30 | LABORATORY CORP AMER HLDGS | 20,037 | 2,755,000 | 1.11% | ||
| 31 | UNITED TECHNOLOGIES CORP | 26,906 | 2,733,000 | 1.10% | ||
| 32 | AMERICAN ELEC P | 39,408 | 2,530,000 | 1.02% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 51,073 | 2,436,000 | 0.98% | ||
| 34 | FEDERATED HERMES INC CL B | 80,222 | 2,377,000 | 0.96% | ||
| 35 | AMAZON COM INC | 2,833 | 2,372,000 | 0.96% | ||
| 36 | WAL-MART STORES INC | 32,116 | 2,316,000 | 0.94% | ||
| 37 | TOTAL SYS SVCS INC | 48,307 | 2,278,000 | 0.92% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 15,750 | 2,276,000 | 0.92% | ||
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 54,029 | 2,261,000 | 0.91% | ||
| 40 | CVS HEALTH CORP | 24,121 | 2,147,000 | 0.87% | ||
| 41 | AT&T INC | 52,649 | 2,138,000 | 0.86% | ||
| 42 | ISHARES TR | 13,724 | 2,123,000 | 0.86% | ||
| 43 | MCDONALDS CORP | 17,892 | 2,064,000 | 0.83% | ||
| 44 | SCRIPPS NETWORKS INTERACT IN | 32,272 | 2,049,000 | 0.83% | ||
| 45 | METLIFE INC | 45,696 | 2,030,000 | 0.82% | ||
| 46 | PRICE T ROWE GROUP INC | 29,648 | 1,972,000 | 0.80% | ||
| 47 | SPDR S&P 500 ETF TR | 8,090 | 1,750,000 | 0.71% | ||
| 48 | PHILIP MORRIS INTL INC | 16,702 | 1,624,000 | 0.66% | ||
| 49 | SCHLUMBERGER LTD | 20,022 | 1,574,000 | 0.64% | ||
| 50 | VISA INC | 18,324 | 1,515,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011818, filed 2016.10.20).
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.
