| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 3,412,903 | 260,848,000 | 29.67% | ||
| 2 | EXXON MOBIL CORP | 591,361 | 57,764,000 | 6.57% | ||
| 3 | COCA COLA CO | 1,406,829 | 54,388,000 | 6.19% | ||
| 4 | UNITED PARCEL SERVICE INC | 554,327 | 53,980,000 | 6.14% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 963,193 | 50,038,000 | 5.69% | ||
| 6 | PROCTER AND GAMBLE CO | 602,448 | 48,557,000 | 5.52% | ||
| 7 | JOHNSON & JOHNSON | 266,388 | 26,167,000 | 2.98% | ||
| 8 | MICROSOFT CORP | 355,517 | 14,573,000 | 1.66% | ||
| 9 | 3M Company | 104,806 | 14,218,000 | 1.62% | ||
| 10 | ABBOTT LABS | 287,486 | 11,071,000 | 1.26% | ||
| 11 | SCHLUMBERGER LTD | 112,102 | 10,930,000 | 1.24% | ||
| 12 | Merck & Co., Inc. | 183,973 | 10,444,000 | 1.19% | ||
| 13 | BB&T CORP | 250,933 | 10,080,000 | 1.15% | ||
| 14 | DISNEY WALT CO | 122,852 | 9,837,000 | 1.12% | ||
| 15 | PFIZER INC | 297,848 | 9,567,000 | 1.09% | ||
| 16 | CONOCOPHILLIPS | 128,995 | 9,075,000 | 1.03% | ||
| 17 | COLGATE PALMOLIVE CO | 138,450 | 8,981,000 | 1.02% | ||
| 18 | VERIZON COMMUNICATIONS INC | 178,613 | 8,497,000 | 0.97% | ||
| 19 | COMCAST CORP NEW | 164,986 | 8,256,000 | 0.94% | ||
| 20 | PEPSICO INC | 95,830 | 8,002,000 | 0.91% | ||
| 21 | JPMORGAN CHASE & CO | 125,936 | 7,646,000 | 0.87% | ||
| 22 | V F CORP | 117,576 | 7,276,000 | 0.83% | ||
| 23 | US BANCORP DEL | 169,757 | 7,276,000 | 0.83% | ||
| 24 | MEDTRONIC INC | 117,338 | 7,221,000 | 0.82% | ||
| 25 | AT&T Corp. | 188,830 | 6,622,000 | 0.75% | ||
| 26 | BAXTER INTL INC | 87,321 | 6,425,000 | 0.73% | ||
| 27 | LOWES COS INC | 127,892 | 6,254,000 | 0.71% | ||
| 28 | TEXAS INSTRS INC | 129,650 | 6,114,000 | 0.70% | ||
| 29 | ORACLE CORP | 145,100 | 5,936,000 | 0.68% | ||
| 30 | SUNTRUST BKS INC | 148,935 | 5,926,000 | 0.67% | ||
| 31 | Monsanto | 51,978 | 5,914,000 | 0.67% | ||
| 32 | WILLIAMS COS INC DEL | 131,900 | 5,353,000 | 0.61% | ||
| 33 | CATERPILLAR INC | 51,956 | 5,163,000 | 0.59% | ||
| 34 | MAXIM INTEGR | 155,429 | 5,148,000 | 0.59% | ||
| 35 | HASBRO INC | 91,845 | 5,108,000 | 0.58% | ||
| 36 | NUCOR CORP | 99,674 | 5,038,000 | 0.57% | ||
| 37 | Eaton Corporation | 65,406 | 4,913,000 | 0.56% | ||
| 38 | UNITED TECHNOLOGIES CORP | 39,550 | 4,621,000 | 0.53% | ||
| 39 | NORFOLK SOUTHN CORP | 45,330 | 4,405,000 | 0.50% | ||
| 40 | UBS Ag | 179,542 | 3,720,000 | 0.42% | ||
| 41 | UNION PAC CORP | 17,900 | 3,359,000 | 0.38% | ||
| 42 | ZIMMER BIOMET HLDGS INC | 32,700 | 3,093,000 | 0.35% | ||
| 43 | BOEING CO | 24,060 | 3,019,000 | 0.34% | ||
| 44 | INTUIT | 38,700 | 3,008,000 | 0.34% | ||
| 45 | BP PLC | 62,313 | 2,997,000 | 0.34% | ||
| 46 | HOME DEPOT INC | 36,002 | 2,849,000 | 0.32% | ||
| 47 | TARGET CORP | 45,534 | 2,755,000 | 0.31% | ||
| 48 | CVS HEALTH CORP | 35,675 | 2,671,000 | 0.30% | ||
| 49 | SYSCO CORP | 73,700 | 2,663,000 | 0.30% | ||
| 50 | DIAGEO P L C | 20,426 | 2,545,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161670-14-000002, filed 2014.05.08).
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.
