| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 82,823 | 7,918,000 | 3.68% | ||
| 2 | CVS HEALTH CORP | 75,570 | 7,235,000 | 3.37% | ||
| 3 | WALGREENS BOOTS ALLIANCE INCCOM | 70,220 | 5,847,000 | 2.72% | ||
| 4 | HOME DEPOT INC | 38,725 | 4,945,000 | 2.30% | ||
| 5 | PEPSICO INC | 41,470 | 4,393,000 | 2.04% | ||
| 6 | ATANDT INC | 95,849 | 4,142,000 | 1.93% | ||
| 7 | FEDEX CORP | 25,940 | 3,937,000 | 1.83% | ||
| 8 | MICROSOFT CORP | 76,653 | 3,922,000 | 1.82% | ||
| 9 | FACEBOOK INC CL A | 32,720 | 3,739,000 | 1.74% | ||
| 10 | BROADCOM LTD | 21,834 | 3,393,000 | 1.58% | ||
| 11 | NEWELL BRANDS INC | 69,345 | 3,368,000 | 1.57% | ||
| 12 | COMCAST CORP CL A | 49,123 | 3,202,000 | 1.49% | ||
| 13 | ALLERGAN PLC | 13,510 | 3,122,000 | 1.45% | ||
| 14 | VANTIV INC CL A | 54,200 | 3,068,000 | 1.43% | ||
| 15 | STARBUCKS CORP | 53,460 | 3,054,000 | 1.42% | ||
| 16 | VERIZON COMMUNICATIONS INC | 54,516 | 3,044,000 | 1.42% | ||
| 17 | JPMORGAN CHASE AND CO | 48,225 | 2,997,000 | 1.39% | ||
| 18 | VISA INC CL A | 39,535 | 2,932,000 | 1.36% | ||
| 19 | HONEYWELL INTERNATIONAL INC | 25,150 | 2,925,000 | 1.36% | ||
| 20 | GILEAD SCIENCES INC | 34,525 | 2,880,000 | 1.34% | ||
| 21 | US BANCORP | 71,389 | 2,879,000 | 1.34% | ||
| 22 | ABBVIE INC | 46,025 | 2,849,000 | 1.33% | ||
| 23 | ALPHABET INC. CLASS A | 4,036 | 2,839,000 | 1.32% | ||
| 24 | AMAZON.COM INC | 3,890 | 2,784,000 | 1.30% | ||
| 25 | JOHNSON AND JOHNSON | 22,125 | 2,684,000 | 1.25% | ||
| 26 | AMGEN INC | 17,588 | 2,676,000 | 1.24% | ||
| 27 | NIKE INC CL B | 47,875 | 2,643,000 | 1.23% | ||
| 28 | AETNA INC | 21,540 | 2,631,000 | 1.22% | ||
| 29 | THERMO FISHER SCIENTIFIC INCCOM | 17,700 | 2,615,000 | 1.22% | ||
| 30 | ST JUDE MED INC | 33,075 | 2,580,000 | 1.20% | ||
| 31 | WALT DISNEY COMPANY (THE) | 26,125 | 2,556,000 | 1.19% | ||
| 32 | OLIN CORP | 100,530 | 2,497,000 | 1.16% | ||
| 33 | UNITEDHEALTH GROUP INC | 16,680 | 2,355,000 | 1.10% | ||
| 34 | BOEING CO | 17,785 | 2,310,000 | 1.07% | ||
| 35 | EXPEDIA INC DEL COM NEW | 21,570 | 2,293,000 | 1.07% | ||
| 36 | CELGENE CORP | 23,230 | 2,291,000 | 1.07% | ||
| 37 | LOCKHEED MARTIN CORP | 9,075 | 2,252,000 | 1.05% | ||
| 38 | SUNTRUST BANKS INC. | 52,200 | 2,144,000 | 1.00% | ||
| 39 | METLIFE INC | 53,250 | 2,121,000 | 0.99% | ||
| 40 | ASHLAND INC | 18,365 | 2,108,000 | 0.98% | ||
| 41 | EQUIFAX INC | 16,225 | 2,083,000 | 0.97% | ||
| 42 | SOUTHWEST AIRLINES CO | 52,875 | 2,073,000 | 0.96% | ||
| 43 | ORACLE CORP | 50,310 | 2,059,000 | 0.96% | ||
| 44 | ALPHABET INC. CLASS C | 2,841 | 1,966,000 | 0.91% | ||
| 45 | EXXON MOBIL CORP | 19,819 | 1,858,000 | 0.86% | ||
| 46 | VANGUARD WHITEHALL FDS INC | 24,700 | 1,765,000 | 0.82% | ||
| 47 | ISHARES TR RUSSELL1000VAL | 15,715 | 1,622,000 | 0.75% | ||
| 48 | PROCTER AND GAMBLE CO | 18,668 | 1,581,000 | 0.74% | ||
| 49 | PHILIP MORRIS INTERNATIONAL | 15,525 | 1,579,000 | 0.73% | ||
| 50 | MCKESSON CORP COM | 8,444 | 1,576,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013141, filed 2016.08.12).
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.
