| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 3,386,120 | 234,049,000 | 19.93% | ||
| 2 | COCA COLA CO | 1,153,687 | 47,832,000 | 4.07% | ||
| 3 | EXXON MOBIL CORP | 352,624 | 31,828,000 | 2.71% | ||
| 4 | PROCTER AND GAMBLE CO | 330,259 | 27,768,000 | 2.37% | ||
| 5 | UNITED PARCEL SERVICE INC | 239,964 | 27,509,000 | 2.34% | ||
| 6 | APPLE INC | 195,102 | 22,597,000 | 1.92% | ||
| 7 | MICROSOFT CORP | 328,692 | 20,425,000 | 1.74% | ||
| 8 | JOHNSON & JOHNSON | 149,060 | 17,173,000 | 1.46% | ||
| 9 | FACEBOOK INC | 139,801 | 16,084,000 | 1.37% | ||
| 10 | PEPSICO INC | 149,609 | 15,654,000 | 1.33% | ||
| 11 | PAYCHEX INC | 235,688 | 14,349,000 | 1.22% | ||
| 12 | COLGATE PALMOLIVE CO | 212,089 | 13,879,000 | 1.18% | ||
| 13 | GENERAL ELECTRIC CO | 435,966 | 13,777,000 | 1.17% | ||
| 14 | JPMORGAN CHASE & CO | 158,404 | 13,669,000 | 1.16% | ||
| 15 | MERCK & CO INC | 222,961 | 13,126,000 | 1.12% | ||
| 16 | US BANCORP DEL | 235,969 | 12,122,000 | 1.03% | ||
| 17 | CHEVRON CORP NEW | 98,565 | 11,601,000 | 0.99% | ||
| 18 | BB&T CORP | 241,324 | 11,347,000 | 0.97% | ||
| 19 | SUNTRUST BKS INC | 206,200 | 11,310,000 | 0.96% | ||
| 20 | INTEL CORP | 303,573 | 11,011,000 | 0.94% | ||
| 21 | ABBOTT LABS | 280,601 | 10,778,000 | 0.92% | ||
| 22 | 3M CO | 59,854 | 10,688,000 | 0.91% | ||
| 23 | STARBUCKS CORP | 191,365 | 10,625,000 | 0.90% | ||
| 24 | COMCAST CORP NEW | 152,550 | 10,534,000 | 0.90% | ||
| 25 | CISCO SYS INC | 342,501 | 10,350,000 | 0.88% | ||
| 26 | DISNEY WALT CO | 98,846 | 10,302,000 | 0.88% | ||
| 27 | AMGEN INC | 68,229 | 9,976,000 | 0.85% | ||
| 28 | PFIZER INC | 306,383 | 9,951,000 | 0.85% | ||
| 29 | WELLS FARGO & CO NEW | 176,151 | 9,708,000 | 0.83% | ||
| 30 | TEXAS INSTRS INC | 126,776 | 9,251,000 | 0.79% | ||
| 31 | VERTEX PHARMACEUT | 125,210 | 9,224,000 | 0.79% | ||
| 32 | AFLAC INC | 130,700 | 9,097,000 | 0.77% | ||
| 33 | SPDR S&P 500 ETF TR | 39,108 | 8,742,000 | 0.74% | ||
| 34 | MAXIM INTEGR | 221,601 | 8,547,000 | 0.73% | ||
| 35 | LOWES COS INC | 118,262 | 8,411,000 | 0.72% | ||
| 36 | JD COM INC ADR | 330,000 | 8,395,000 | 0.72% | ||
| 37 | V F CORP | 151,769 | 8,097,000 | 0.69% | ||
| 38 | DEERE & CO | 77,730 | 8,009,000 | 0.68% | ||
| 39 | MONSANTO CO NEW | 76,000 | 7,996,000 | 0.68% | ||
| 40 | MEDTRONIC PLC | 110,473 | 7,869,000 | 0.67% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 130,868 | 7,648,000 | 0.65% | ||
| 42 | ALTRIA GROUP INC | 109,845 | 7,428,000 | 0.63% | ||
| 43 | CAPITAL ONE FINL CORP | 84,995 | 7,415,000 | 0.63% | ||
| 44 | HOME DEPOT INC | 54,350 | 7,287,000 | 0.62% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 99,960 | 7,120,000 | 0.61% | ||
| 46 | CELGENE CORP | 61,418 | 7,109,000 | 0.61% | ||
| 47 | PROLOGIS INC | 133,900 | 7,069,000 | 0.60% | ||
| 48 | ORACLE CORP | 179,200 | 6,890,000 | 0.59% | ||
| 49 | AT&T INC | 159,060 | 6,765,000 | 0.58% | ||
| 50 | PHILLIPS 66 | 76,084 | 6,574,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161670-17-000001, filed 2017.01.30).
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.
