| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 3,355,664 | 238,017,000 | 19.63% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 1,327,861 | 88,356,000 | 7.29% | ||
| 3 | COCA COLA CO | 1,275,345 | 50,032,000 | 4.13% | ||
| 4 | EXXON MOBIL CORP | 589,896 | 49,079,000 | 4.05% | ||
| 5 | PROCTER AND GAMBLE CO | 479,760 | 37,536,000 | 3.10% | ||
| 6 | UNITED PARCEL SERVICE INC | 239,596 | 23,219,000 | 1.91% | ||
| 7 | AFLAC INC | 329,148 | 20,473,000 | 1.69% | ||
| 8 | CHEVRON CORP NEW | 203,085 | 19,592,000 | 1.62% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 98,317 | 15,992,000 | 1.32% | ||
| 10 | FACEBOOK INC | 181,200 | 15,541,000 | 1.28% | ||
| 11 | JOHNSON & JOHNSON | 153,769 | 14,986,000 | 1.24% | ||
| 12 | APPLE INC | 116,802 | 14,650,000 | 1.21% | ||
| 13 | ABBOTT LABS | 282,625 | 13,871,000 | 1.14% | ||
| 14 | GENERAL ELECTRIC CO | 476,976 | 12,673,000 | 1.05% | ||
| 15 | VERTEX PHARMACEUT | 100,687 | 12,433,000 | 1.03% | ||
| 16 | PAYCHEX INC | 252,185 | 11,822,000 | 0.98% | ||
| 17 | MICROSOFT CORP | 255,286 | 11,271,000 | 0.93% | ||
| 18 | PFIZER INC | 307,791 | 10,320,000 | 0.85% | ||
| 19 | BB&T CORP | 242,421 | 9,772,000 | 0.81% | ||
| 20 | JPMORGAN CHASE & CO | 144,003 | 9,758,000 | 0.80% | ||
| 21 | V F CORP | 139,355 | 9,719,000 | 0.80% | ||
| 22 | AMERICAN EXPRESS CO | 123,967 | 9,635,000 | 0.79% | ||
| 23 | SUNTRUST BKS INC | 222,804 | 9,585,000 | 0.79% | ||
| 24 | DISNEY WALT CO | 81,989 | 9,358,000 | 0.77% | ||
| 25 | QUALCOMM INC | 145,525 | 9,114,000 | 0.75% | ||
| 26 | WELLS FARGO & CO NEW | 160,917 | 9,050,000 | 0.75% | ||
| 27 | PNC FINL SVCS GROUP INC | 94,083 | 8,999,000 | 0.74% | ||
| 28 | 3M CO | 57,343 | 8,848,000 | 0.73% | ||
| 29 | COLGATE PALMOLIVE CO | 132,170 | 8,645,000 | 0.71% | ||
| 30 | MERCK & CO INC | 149,094 | 8,488,000 | 0.70% | ||
| 31 | MCDONALDS CORP | 89,210 | 8,481,000 | 0.70% | ||
| 32 | VERIZON COMMUNICATIONS INC | 180,483 | 8,412,000 | 0.69% | ||
| 33 | COMCAST CORP NEW | 139,058 | 8,363,000 | 0.69% | ||
| 34 | CAPITAL ONE FINL CORP | 90,900 | 7,996,000 | 0.66% | ||
| 35 | BAXTER INTL INC | 113,459 | 7,934,000 | 0.65% | ||
| 36 | NIKE INC | 72,991 | 7,884,000 | 0.65% | ||
| 37 | US BANCORP DEL | 180,644 | 7,840,000 | 0.65% | ||
| 38 | DEERE & CO | 78,935 | 7,661,000 | 0.63% | ||
| 39 | WILLIAMS COS INC DEL | 129,810 | 7,450,000 | 0.61% | ||
| 40 | CISCO SYS INC | 271,200 | 7,447,000 | 0.61% | ||
| 41 | MAXIM INTEGR | 208,001 | 7,192,000 | 0.59% | ||
| 42 | PEPSICO INC | 76,831 | 7,171,000 | 0.59% | ||
| 43 | SPDR S&P 500 ETF TR | 34,641 | 7,131,000 | 0.59% | ||
| 44 | STARBUCKS CORP | 130,350 | 6,989,000 | 0.58% | ||
| 45 | HASBRO INC | 88,285 | 6,603,000 | 0.54% | ||
| 46 | LOWES COS INC | 94,219 | 6,310,000 | 0.52% | ||
| 47 | AMGEN INC | 40,370 | 6,198,000 | 0.51% | ||
| 48 | KRAFT HEINZ CO COM | 69,650 | 5,930,000 | 0.49% | ||
| 49 | SIMON PROPERTY GROUP | 33,935 | 5,871,000 | 0.48% | ||
| 50 | NEXTERA ENERGY INC | 59,311 | 5,814,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161670-15-000003, filed 2015.07.06).
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.
