| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 128,526 | 12,566,000 | 3.70% | ||
| 2 | ISHARES TR | 213,892 | 12,560,000 | 3.70% | ||
| 3 | ISHARES TR | 108,067 | 11,899,000 | 3.50% | ||
| 4 | JPMORGAN CHASE & CO | 179,270 | 11,837,000 | 3.48% | ||
| 5 | ABBOTT LABS | 229,550 | 10,309,000 | 3.03% | ||
| 6 | JOHNSON & JOHNSON | 99,220 | 10,192,000 | 3.00% | ||
| 7 | UNITEDHEALTH GROUP INC | 84,877 | 9,985,000 | 2.94% | ||
| 8 | US BANCORP DEL | 227,686 | 9,715,000 | 2.86% | ||
| 9 | WELLS FARGO & CO | 165,353 | 8,989,000 | 2.65% | ||
| 10 | DOW CHEM CO | 172,969 | 8,904,000 | 2.62% | ||
| 11 | PEPSICO INC | 86,230 | 8,616,000 | 2.54% | ||
| 12 | ALPHABET INC | 10,962 | 8,319,000 | 2.45% | ||
| 13 | PHILLIPS 66 | 101,263 | 8,283,000 | 2.44% | ||
| 14 | MEDTRONIC PLC | 103,254 | 7,942,000 | 2.34% | ||
| 15 | HOME DEPOT INC | 57,934 | 7,662,000 | 2.25% | ||
| 16 | HONEYWELL INTL INC | 73,335 | 7,595,000 | 2.23% | ||
| 17 | BECTON DICKINSON AND CO | 46,709 | 7,197,000 | 2.12% | ||
| 18 | DOLLAR TREE INC | 92,290 | 7,127,000 | 2.10% | ||
| 19 | NORFOLK SOUTHERN CORP | 84,162 | 7,119,000 | 2.09% | ||
| 20 | GENERAL ELECTRIC CO | 223,846 | 6,973,000 | 2.05% | ||
| 21 | INTEL CORP | 201,541 | 6,943,000 | 2.04% | ||
| 22 | ISHARES TR | 48,269 | 6,725,000 | 1.98% | ||
| 23 | MCKESSON CORP | 33,886 | 6,683,000 | 1.97% | ||
| 24 | MCDONALDS CORP | 53,643 | 6,337,000 | 1.86% | ||
| 25 | WASTE MGMT INC | 117,494 | 6,271,000 | 1.85% | ||
| 26 | VERIZON COMMUNICATIONS INC | 134,859 | 6,233,000 | 1.83% | ||
| 27 | VISA INC | 79,832 | 6,191,000 | 1.82% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 45,647 | 6,027,000 | 1.77% | ||
| 29 | CIGNA CORPORATION | 37,934 | 5,551,000 | 1.63% | ||
| 30 | CARDINAL HEALTH INC | 61,145 | 5,458,000 | 1.61% | ||
| 31 | PROCTER AND GAMBLE CO | 68,611 | 5,448,000 | 1.60% | ||
| 32 | MICROSOFT CORP | 97,279 | 5,397,000 | 1.59% | ||
| 33 | BANK AMER CORP | 315,979 | 5,318,000 | 1.56% | ||
| 34 | APPLE INC | 48,592 | 5,115,000 | 1.51% | ||
| 35 | FISERV INC | 51,494 | 4,710,000 | 1.39% | ||
| 36 | ORACLE CORP | 127,911 | 4,673,000 | 1.38% | ||
| 37 | MONSANTO CO NEW | 45,146 | 4,448,000 | 1.31% | ||
| 38 | AUTOZONE INC | 5,493 | 4,075,000 | 1.20% | ||
| 39 | UNITED PARCEL SERVICE INC | 42,009 | 4,043,000 | 1.19% | ||
| 40 | AT&T INC | 105,958 | 3,646,000 | 1.07% | ||
| 41 | ISHARES TR | 17,779 | 3,642,000 | 1.07% | ||
| 42 | SCHLUMBERGER LTD | 50,685 | 3,535,000 | 1.04% | ||
| 43 | EASTMAN CHEM CO | 51,980 | 3,509,000 | 1.03% | ||
| 44 | MASTERCARD INCORPORATED | 33,841 | 3,295,000 | 0.97% | ||
| 45 | CBS CORP NEW | 66,728 | 3,145,000 | 0.93% | ||
| 46 | iShares MSCI EAFE Small-Cap ETF | 58,332 | 2,914,000 | 0.86% | ||
| 47 | UNION PAC CORP | 35,374 | 2,766,000 | 0.81% | ||
| 48 | EXXON MOBIL CORP | 33,492 | 2,611,000 | 0.77% | ||
| 49 | ALLERGAN PLC | 8,217 | 2,568,000 | 0.76% | ||
| 50 | REGIONS FINL CORP NEW | 199,407 | 1,914,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132699-16-000006, filed 2016.02.12).
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.
