| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 123,724 | 12,976,000 | 3.90% | ||
| 2 | ISHARES TR | 108,903 | 12,837,000 | 3.86% | ||
| 3 | JPMORGAN CHASE & CO | 179,360 | 12,153,000 | 3.65% | ||
| 4 | ISHARES TR | 190,057 | 12,067,000 | 3.63% | ||
| 5 | ABBOTT LABS | 229,757 | 11,276,000 | 3.39% | ||
| 6 | UNITEDHEALTH GROUP INC | 83,372 | 10,171,000 | 3.06% | ||
| 7 | US BANCORP DEL | 226,447 | 9,828,000 | 2.95% | ||
| 8 | JOHNSON & JOHNSON | 98,649 | 9,614,000 | 2.89% | ||
| 9 | WELLS FARGO & CO NEW | 165,283 | 9,296,000 | 2.79% | ||
| 10 | CIGNA CORPORATION | 57,239 | 9,273,000 | 2.79% | ||
| 11 | DOW CHEM CO | 180,024 | 9,212,000 | 2.77% | ||
| 12 | PHILLIPS 66 | 101,401 | 8,169,000 | 2.45% | ||
| 13 | PEPSICO INC | 86,869 | 8,108,000 | 2.44% | ||
| 14 | NORFOLK SOUTHN CORP | 87,762 | 7,667,000 | 2.30% | ||
| 15 | MEDTRONIC INC | 102,821 | 7,619,000 | 2.29% | ||
| 16 | McKesson Corp | 33,155 | 7,454,000 | 2.24% | ||
| 17 | HONEYWELL INTL INC | 71,758 | 7,317,000 | 2.20% | ||
| 18 | DOLLAR TREE INC | 89,430 | 7,064,000 | 2.12% | ||
| 19 | XEROX CORP | 656,023 | 6,980,000 | 2.10% | ||
| 20 | EXXON MOBIL CORP | 83,009 | 6,906,000 | 2.07% | ||
| 21 | HOME DEPOT INC | 56,984 | 6,333,000 | 1.90% | ||
| 22 | VERIZON COMMUNICATIONS | 135,685 | 6,324,000 | 1.90% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 45,227 | 6,156,000 | 1.85% | ||
| 24 | GENERAL ELECTRIC CO | 223,288 | 5,933,000 | 1.78% | ||
| 25 | APPLE INC | 47,085 | 5,906,000 | 1.77% | ||
| 26 | ORACLE CORP | 140,219 | 5,651,000 | 1.70% | ||
| 27 | JPMORGAN CHASE & CO | 140,201 | 5,552,000 | 1.67% | ||
| 28 | SCHLUMBERGER LTD | 63,822 | 5,501,000 | 1.65% | ||
| 29 | WASTE MANAGEMENT INC DEL | 117,976 | 5,468,000 | 1.64% | ||
| 30 | PROCTER AND GAMBLE CO | 69,228 | 5,416,000 | 1.63% | ||
| 31 | BANK AMER CORP | 310,878 | 5,291,000 | 1.59% | ||
| 32 | VISA INC CL A COMMON STOCK | 77,772 | 5,222,000 | 1.57% | ||
| 33 | MCDONALDS CORP | 54,736 | 5,204,000 | 1.56% | ||
| 34 | MONSANTO CO | 48,591 | 5,179,000 | 1.56% | ||
| 35 | UNION PAC CORP | 53,059 | 5,060,000 | 1.52% | ||
| 36 | MICROSOFT CORP | 100,375 | 4,432,000 | 1.33% | ||
| 37 | FISERV INC | 50,866 | 4,213,000 | 1.27% | ||
| 38 | AT&T Inc New | 111,907 | 3,975,000 | 1.19% | ||
| 39 | UNITED PARCEL SERVICE INC | 40,673 | 3,942,000 | 1.18% | ||
| 40 | CBS CORP NEW | 67,441 | 3,743,000 | 1.12% | ||
| 41 | AUTOZONE INC | 5,367 | 3,579,000 | 1.08% | ||
| 42 | BECTON DICKINSON & CO | 23,934 | 3,390,000 | 1.02% | ||
| 43 | ALPHABET INC C NON VOTING SHAR | 6,494 | 3,380,000 | 1.02% | ||
| 44 | ISHARES MSCI EAFE SMALL CAP IDX FD | 57,967 | 2,957,000 | 0.89% | ||
| 45 | AMERICAN EXPRESS CO | 37,795 | 2,937,000 | 0.88% | ||
| 46 | Regions Financial | 279,332 | 2,894,000 | 0.87% | ||
| 47 | QUALCOMM INC | 45,549 | 2,853,000 | 0.86% | ||
| 48 | PRECISION CASTPARTS | 13,577 | 2,714,000 | 0.82% | ||
| 49 | INTEL CORP | 85,925 | 2,613,000 | 0.78% | ||
| 50 | EASTMAN CHEM CO | 31,324 | 2,563,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132699-15-000004, filed 2015.08.10).
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.
