| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 3,357,164 | 276,127,000 | 21.42% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 1,354,801 | 87,385,000 | 6.78% | ||
| 3 | EXXON MOBIL CORP | 648,470 | 55,120,000 | 4.28% | ||
| 4 | COCA COLA CO | 1,329,329 | 53,904,000 | 4.18% | ||
| 5 | PROCTER AND GAMBLE CO | 543,056 | 44,498,000 | 3.45% | ||
| 6 | UNITED PARCEL SERVICE INC | 289,369 | 28,051,000 | 2.18% | ||
| 7 | CHEVRON CORP NEW | 241,639 | 25,367,000 | 1.97% | ||
| 8 | AFLAC INC | 333,568 | 21,352,000 | 1.66% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 111,579 | 17,908,000 | 1.39% | ||
| 10 | ABBOTT LABS | 311,025 | 14,410,000 | 1.12% | ||
| 11 | APPLE INC | 115,594 | 14,383,000 | 1.12% | ||
| 12 | FACEBOOK INC | 172,200 | 14,157,000 | 1.10% | ||
| 13 | PAYCHEX INC | 250,150 | 12,411,000 | 0.96% | ||
| 14 | JOHNSON & JOHNSON | 122,994 | 12,373,000 | 0.96% | ||
| 15 | GENERAL ELECTRIC CO | 484,159 | 12,012,000 | 0.93% | ||
| 16 | VERTEX PHARMACEUT | 100,687 | 11,878,000 | 0.92% | ||
| 17 | PFIZER INC | 303,612 | 10,563,000 | 0.82% | ||
| 18 | QUALCOMM INC | 151,875 | 10,531,000 | 0.82% | ||
| 19 | MICROSOFT CORP | 258,963 | 10,528,000 | 0.82% | ||
| 20 | 3M CO | 60,665 | 10,007,000 | 0.78% | ||
| 21 | DISNEY WALT CO | 95,289 | 9,995,000 | 0.78% | ||
| 22 | V F CORP | 132,455 | 9,975,000 | 0.77% | ||
| 23 | BB&T CORP | 247,221 | 9,639,000 | 0.75% | ||
| 24 | AMERICAN EXPRESS CO | 121,717 | 9,509,000 | 0.74% | ||
| 25 | WELLS FARGO & CO NEW | 174,742 | 9,506,000 | 0.74% | ||
| 26 | MCDONALDS CORP | 96,866 | 9,439,000 | 0.73% | ||
| 27 | PNC FINL SVCS GROUP INC | 99,983 | 9,322,000 | 0.72% | ||
| 28 | COMCAST CORP NEW | 159,768 | 9,022,000 | 0.70% | ||
| 29 | VERIZON COMMUNICATIONS INC | 183,133 | 8,906,000 | 0.69% | ||
| 30 | COLGATE PALMOLIVE CO | 128,270 | 8,894,000 | 0.69% | ||
| 31 | BAXTER INTL INC | 126,604 | 8,672,000 | 0.67% | ||
| 32 | TEXAS INSTRS INC | 150,925 | 8,631,000 | 0.67% | ||
| 33 | JPMORGAN CHASE & CO | 139,698 | 8,463,000 | 0.66% | ||
| 34 | SIMON PROPERTY GROUP | 42,863 | 8,386,000 | 0.65% | ||
| 35 | MERCK & CO INC | 144,944 | 8,331,000 | 0.65% | ||
| 36 | US BANCORP DEL | 184,144 | 8,042,000 | 0.62% | ||
| 37 | NIKE INC | 74,366 | 7,461,000 | 0.58% | ||
| 38 | CISCO SYS INC | 263,700 | 7,258,000 | 0.56% | ||
| 39 | CAPITAL ONE FINL CORP | 90,900 | 7,165,000 | 0.56% | ||
| 40 | WILLIAMS COS INC DEL | 141,575 | 7,162,000 | 0.56% | ||
| 41 | MAXIM INTEGR | 205,501 | 7,153,000 | 0.55% | ||
| 42 | LOWES COS INC | 95,299 | 7,089,000 | 0.55% | ||
| 43 | SPDR S&P 500 ETF TR | 34,050 | 7,029,000 | 0.55% | ||
| 44 | DEERE & CO | 79,915 | 7,008,000 | 0.54% | ||
| 45 | PEPSICO INC | 73,011 | 6,981,000 | 0.54% | ||
| 46 | AMGEN INC | 39,120 | 6,253,000 | 0.49% | ||
| 47 | KRAFT HEINZ CO COM | 71,273 | 6,209,000 | 0.48% | ||
| 48 | HASBRO INC | 97,915 | 6,192,000 | 0.48% | ||
| 49 | SUNTRUST BKS INC | 147,804 | 6,073,000 | 0.47% | ||
| 50 | NEXTERA ENERGY INC | 58,341 | 6,070,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161670-15-000002, filed 2015.04.14).
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.
