| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 3,405,173 | 233,220,000 | 19.92% | ||
| 2 | COCA COLA CO | 1,283,798 | 59,555,000 | 5.09% | ||
| 3 | EXXON MOBIL CORP | 514,265 | 42,987,000 | 3.67% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 497,096 | 31,754,000 | 2.71% | ||
| 5 | PROCTER AND GAMBLE CO | 353,675 | 29,111,000 | 2.49% | ||
| 6 | UNITED PARCEL SERVICE INC | 258,238 | 27,236,000 | 2.33% | ||
| 7 | AFLAC INC | 336,723 | 21,261,000 | 1.82% | ||
| 8 | APPLE INC | 190,123 | 20,722,000 | 1.77% | ||
| 9 | MICROSOFT CORP | 331,626 | 18,316,000 | 1.56% | ||
| 10 | JOHNSON & JOHNSON | 158,923 | 17,195,000 | 1.47% | ||
| 11 | FACEBOOK INC | 141,400 | 16,134,000 | 1.38% | ||
| 12 | COLGATE PALMOLIVE CO | 210,017 | 14,838,000 | 1.27% | ||
| 13 | GENERAL ELECTRIC CO | 463,037 | 14,720,000 | 1.26% | ||
| 14 | PEPSICO INC | 143,533 | 14,709,000 | 1.26% | ||
| 15 | ABBOTT LABS | 307,950 | 12,882,000 | 1.10% | ||
| 16 | MERCK & CO INC | 227,111 | 12,016,000 | 1.03% | ||
| 17 | STARBUCKS CORP | 189,595 | 11,319,000 | 0.97% | ||
| 18 | CISCO SYS INC | 373,600 | 10,636,000 | 0.91% | ||
| 19 | 3M CO | 62,854 | 10,473,000 | 0.89% | ||
| 20 | INTEL CORP | 321,706 | 10,407,000 | 0.89% | ||
| 21 | LOWES COS INC | 136,803 | 10,363,000 | 0.89% | ||
| 22 | PFIZER INC | 341,923 | 10,135,000 | 0.87% | ||
| 23 | PAYCHEX INC | 185,030 | 9,993,000 | 0.85% | ||
| 24 | US BANCORP DEL | 243,617 | 9,888,000 | 0.84% | ||
| 25 | V F CORP | 150,549 | 9,750,000 | 0.83% | ||
| 26 | COMCAST CORP NEW | 156,007 | 9,529,000 | 0.81% | ||
| 27 | DISNEY WALT CO | 95,698 | 9,504,000 | 0.81% | ||
| 28 | CHEVRON CORP NEW | 97,993 | 9,349,000 | 0.80% | ||
| 29 | JPMORGAN CHASE & CO | 154,561 | 9,153,000 | 0.78% | ||
| 30 | AMGEN INC | 60,720 | 9,104,000 | 0.78% | ||
| 31 | WELLS FARGO & CO NEW | 187,885 | 9,086,000 | 0.78% | ||
| 32 | VERIZON COMMUNICATIONS INC | 165,637 | 8,958,000 | 0.77% | ||
| 33 | MEDTRONIC PLC | 114,577 | 8,593,000 | 0.73% | ||
| 34 | MAXIM INTEGR | 230,200 | 8,467,000 | 0.72% | ||
| 35 | NEXTERA ENERGY INC | 69,655 | 8,243,000 | 0.70% | ||
| 36 | SPDR S&P 500 ETF TR | 39,928 | 8,206,000 | 0.70% | ||
| 37 | VERTEX PHARMACEUT | 100,687 | 8,004,000 | 0.68% | ||
| 38 | MCDONALDS CORP | 62,000 | 7,792,000 | 0.67% | ||
| 39 | TEXAS INSTRS INC | 135,200 | 7,763,000 | 0.66% | ||
| 40 | PNC FINL SVCS GROUP INC | 90,630 | 7,665,000 | 0.65% | ||
| 41 | SUNTRUST BKS INC | 206,200 | 7,440,000 | 0.64% | ||
| 42 | BB&T CORP | 220,055 | 7,321,000 | 0.63% | ||
| 43 | MONSANTO CO NEW | 82,040 | 7,198,000 | 0.61% | ||
| 44 | HOME DEPOT INC | 49,700 | 6,631,000 | 0.57% | ||
| 45 | AMERICAN EXPRESS CO | 107,277 | 6,587,000 | 0.56% | ||
| 46 | ORACLE CORP | 160,600 | 6,570,000 | 0.56% | ||
| 47 | PROLOGIS INC | 142,515 | 6,296,000 | 0.54% | ||
| 48 | CAPITAL ONE FINL CORP | 90,730 | 6,288,000 | 0.54% | ||
| 49 | DEERE & CO | 81,030 | 6,238,000 | 0.53% | ||
| 50 | SIMON PROPERTY GROUP | 29,842 | 6,198,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161670-16-000006, filed 2016.05.20).
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.
