| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 3,384,037 | 244,057,000 | 20.86% | ||
| 2 | COCA COLA CO | 1,155,302 | 48,892,000 | 4.18% | ||
| 3 | PROCTER AND GAMBLE CO | 349,167 | 31,338,000 | 2.68% | ||
| 4 | EXXON MOBIL CORP | 350,724 | 30,611,000 | 2.62% | ||
| 5 | UNITED PARCEL SERVICE INC | 257,552 | 28,166,000 | 2.41% | ||
| 6 | APPLE INC | 196,464 | 22,210,000 | 1.90% | ||
| 7 | AFLAC INC | 270,800 | 19,462,000 | 1.66% | ||
| 8 | MICROSOFT CORP | 328,259 | 18,908,000 | 1.62% | ||
| 9 | JOHNSON & JOHNSON | 152,070 | 17,964,000 | 1.54% | ||
| 10 | FACEBOOK INC | 130,101 | 16,688,000 | 1.43% | ||
| 11 | PEPSICO INC | 146,336 | 15,917,000 | 1.36% | ||
| 12 | COLGATE PALMOLIVE CO | 210,313 | 15,593,000 | 1.33% | ||
| 13 | MERCK & CO INC | 220,061 | 13,734,000 | 1.17% | ||
| 14 | PAYCHEX INC | 232,042 | 13,428,000 | 1.15% | ||
| 15 | GENERAL ELECTRIC CO | 445,366 | 13,192,000 | 1.13% | ||
| 16 | ABBOTT LABS | 278,300 | 11,769,000 | 1.01% | ||
| 17 | AMGEN INC | 69,605 | 11,611,000 | 0.99% | ||
| 18 | INTEL CORP | 297,923 | 11,247,000 | 0.96% | ||
| 19 | VERTEX PHARMACEUT | 128,010 | 11,164,000 | 0.95% | ||
| 20 | PFIZER INC | 328,553 | 11,128,000 | 0.95% | ||
| 21 | JPMORGAN CHASE & CO | 163,664 | 10,898,000 | 0.93% | ||
| 22 | 3M CO | 59,140 | 10,422,000 | 0.89% | ||
| 23 | US BANCORP DEL | 241,500 | 10,358,000 | 0.89% | ||
| 24 | CHEVRON CORP NEW | 100,348 | 10,328,000 | 0.88% | ||
| 25 | CISCO SYS INC | 323,800 | 10,271,000 | 0.88% | ||
| 26 | COMCAST CORP NEW | 152,822 | 10,138,000 | 0.87% | ||
| 27 | STARBUCKS CORP | 185,650 | 10,051,000 | 0.86% | ||
| 28 | LOWES COS INC | 137,122 | 9,902,000 | 0.85% | ||
| 29 | MEDTRONIC PLC | 108,696 | 9,391,000 | 0.80% | ||
| 30 | SUNTRUST BKS INC | 206,200 | 9,032,000 | 0.77% | ||
| 31 | DISNEY WALT CO | 96,166 | 8,930,000 | 0.76% | ||
| 32 | TEXAS INSTRS INC | 126,275 | 8,862,000 | 0.76% | ||
| 33 | BB&T CORP | 231,355 | 8,727,000 | 0.75% | ||
| 34 | MAXIM INTEGR | 217,800 | 8,697,000 | 0.74% | ||
| 35 | SPDR S&P 500 ETF TR | 39,043 | 8,445,000 | 0.72% | ||
| 36 | V F CORP | 146,055 | 8,186,000 | 0.70% | ||
| 37 | MONSANTO CO NEW | 77,310 | 7,901,000 | 0.68% | ||
| 38 | WELLS FARGO & CO NEW | 177,700 | 7,869,000 | 0.67% | ||
| 39 | PROLOGIS INC | 134,700 | 7,212,000 | 0.62% | ||
| 40 | ABBVIE INC | 113,700 | 7,171,000 | 0.61% | ||
| 41 | DEERE & CO | 81,920 | 6,992,000 | 0.60% | ||
| 42 | MCDONALDS CORP | 58,400 | 6,737,000 | 0.58% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 91,265 | 6,655,000 | 0.57% | ||
| 44 | ORACLE CORP | 167,900 | 6,595,000 | 0.56% | ||
| 45 | CAPITAL ONE FINL CORP | 90,730 | 6,517,000 | 0.56% | ||
| 46 | CELGENE CORP | 62,065 | 6,488,000 | 0.55% | ||
| 47 | HOME DEPOT INC | 49,200 | 6,331,000 | 0.54% | ||
| 48 | AT&T INC | 151,402 | 6,148,000 | 0.53% | ||
| 49 | CME GROUP INC | 58,655 | 6,131,000 | 0.52% | ||
| 50 | VERIZON COMMUNICATIONS INC | 117,937 | 6,130,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161670-16-000008, filed 2016.10.03).
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.
