| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 3,354,571 | 217,510,000 | 19.87% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 994,456 | 58,872,000 | 5.38% | ||
| 3 | COCA COLA CO | 1,288,445 | 51,692,000 | 4.72% | ||
| 4 | EXXON MOBIL CORP | 531,401 | 39,510,000 | 3.61% | ||
| 5 | PROCTER AND GAMBLE CO | 400,469 | 28,810,000 | 2.63% | ||
| 6 | UNITED PARCEL SERVICE INC | 214,042 | 21,124,000 | 1.93% | ||
| 7 | AFLAC INC | 322,973 | 18,774,000 | 1.71% | ||
| 8 | JOHNSON & JOHNSON | 160,034 | 14,939,000 | 1.36% | ||
| 9 | FACEBOOK INC | 151,800 | 13,647,000 | 1.25% | ||
| 10 | APPLE INC | 122,887 | 13,554,000 | 1.24% | ||
| 11 | PAYCHEX INC | 262,160 | 12,487,000 | 1.14% | ||
| 12 | MICROSOFT CORP | 278,861 | 12,342,000 | 1.13% | ||
| 13 | GENERAL ELECTRIC CO | 477,058 | 12,031,000 | 1.10% | ||
| 14 | ABBOTT LABS | 288,950 | 11,622,000 | 1.06% | ||
| 15 | MERCK & CO INC | 234,389 | 11,576,000 | 1.06% | ||
| 16 | CHEVRON CORP NEW | 145,653 | 11,489,000 | 1.05% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 76,188 | 11,045,000 | 1.01% | ||
| 18 | VERTEX PHARMACEUT | 100,687 | 10,486,000 | 0.96% | ||
| 19 | V F CORP | 152,540 | 10,405,000 | 0.95% | ||
| 20 | PFIZER INC | 326,411 | 10,253,000 | 0.94% | ||
| 21 | AMERICAN EXPRESS CO | 130,027 | 9,639,000 | 0.88% | ||
| 22 | STARBUCKS CORP | 164,495 | 9,350,000 | 0.85% | ||
| 23 | JPMORGAN CHASE & CO | 146,788 | 8,950,000 | 0.82% | ||
| 24 | WELLS FARGO & CO NEW | 172,032 | 8,834,000 | 0.81% | ||
| 25 | COLGATE PALMOLIVE CO | 139,045 | 8,824,000 | 0.81% | ||
| 26 | 3M CO | 61,458 | 8,713,000 | 0.80% | ||
| 27 | MCDONALDS CORP | 87,392 | 8,611,000 | 0.79% | ||
| 28 | BB&T CORP | 238,721 | 8,498,000 | 0.78% | ||
| 29 | PNC FINL SVCS GROUP INC | 94,833 | 8,459,000 | 0.77% | ||
| 30 | DISNEY WALT CO | 82,109 | 8,392,000 | 0.77% | ||
| 31 | US BANCORP DEL | 204,467 | 8,385,000 | 0.77% | ||
| 32 | COMCAST CORP NEW | 139,783 | 7,951,000 | 0.73% | ||
| 33 | VERIZON COMMUNICATIONS INC | 182,593 | 7,945,000 | 0.73% | ||
| 34 | CISCO SYS INC | 302,200 | 7,933,000 | 0.72% | ||
| 35 | PEPSICO INC | 83,731 | 7,896,000 | 0.72% | ||
| 36 | SUNTRUST BKS INC | 206,242 | 7,887,000 | 0.72% | ||
| 37 | QUALCOMM INC | 145,125 | 7,798,000 | 0.71% | ||
| 38 | MAXIM INTEGR | 228,001 | 7,615,000 | 0.70% | ||
| 39 | NIKE INC | 61,880 | 7,609,000 | 0.69% | ||
| 40 | LOWES COS INC | 106,444 | 7,336,000 | 0.67% | ||
| 41 | NEXTERA ENERGY INC | 75,126 | 7,329,000 | 0.67% | ||
| 42 | SPDR S&P 500 ETF TR | 35,736 | 6,848,000 | 0.63% | ||
| 43 | CAPITAL ONE FINL CORP | 90,730 | 6,580,000 | 0.60% | ||
| 44 | MEDTRONIC PLC | 96,701 | 6,473,000 | 0.59% | ||
| 45 | HOME DEPOT INC | 55,000 | 6,352,000 | 0.58% | ||
| 46 | INTEL CORP | 207,106 | 6,242,000 | 0.57% | ||
| 47 | SIMON PROPERTY GROUP | 33,955 | 6,238,000 | 0.57% | ||
| 48 | DEERE & CO | 81,925 | 6,062,000 | 0.55% | ||
| 49 | TEXAS INSTRS INC | 120,290 | 5,957,000 | 0.54% | ||
| 50 | AMGEN INC | 41,141 | 5,691,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161670-15-000004, filed 2015.10.05).
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.
