| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 13,164 | 10,242,000 | 3.31% | ||
| 2 | APPLE INC | 93,948 | 9,889,000 | 3.19% | ||
| 3 | DISNEY WALT CO | 76,021 | 7,988,000 | 2.58% | ||
| 4 | MICROSOFT CORP | 134,377 | 7,455,000 | 2.41% | ||
| 5 | JOHNSON & JOHNSON | 70,286 | 7,220,000 | 2.33% | ||
| 6 | GENERAL ELECTRIC CO | 200,926 | 6,259,000 | 2.02% | ||
| 7 | LOWES COS INC | 79,490 | 6,044,000 | 1.95% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 70,011 | 5,962,000 | 1.93% | ||
| 9 | NIKE INC | 94,395 | 5,900,000 | 1.91% | ||
| 10 | BANK AMER CORP | 305,929 | 5,149,000 | 1.66% | ||
| 11 | HONEYWELL INTL INC | 49,553 | 5,132,000 | 1.66% | ||
| 12 | PEPSICO INC | 50,269 | 5,023,000 | 1.62% | ||
| 13 | SELECT SECTOR SPDR TR | 210,357 | 5,013,000 | 1.62% | ||
| 14 | BLACKROCK INC | 14,366 | 4,892,000 | 1.58% | ||
| 15 | PFIZER INC | 149,712 | 4,833,000 | 1.56% | ||
| 16 | BB&T CORP | 123,559 | 4,672,000 | 1.51% | ||
| 17 | UNITED PARCEL SERVICE INC | 48,331 | 4,651,000 | 1.50% | ||
| 18 | HOME DEPOT INC | 35,032 | 4,633,000 | 1.50% | ||
| 19 | SELECT SECTOR SPDR TR | 102,367 | 4,384,000 | 1.42% | ||
| 20 | ISHARES TR | 41,839 | 4,376,000 | 1.41% | ||
| 21 | CONOCOPHILLIPS | 93,070 | 4,345,000 | 1.40% | ||
| 22 | COCA COLA CO | 99,625 | 4,280,000 | 1.38% | ||
| 23 | BOEING CO | 29,434 | 4,256,000 | 1.37% | ||
| 24 | STARBUCKS CORP | 70,559 | 4,236,000 | 1.37% | ||
| 25 | MASTERCARD INCORPORATED | 42,436 | 4,132,000 | 1.33% | ||
| 26 | COSTCO WHSL CORP NEW | 25,450 | 4,110,000 | 1.33% | ||
| 27 | JPMORGAN CHASE & CO | 61,862 | 4,085,000 | 1.32% | ||
| 28 | WISDOMTREE TR | 73,914 | 3,977,000 | 1.28% | ||
| 29 | STANLEY BLACK &DECKER INC | 36,943 | 3,943,000 | 1.27% | ||
| 30 | ELECTRONIC ARTS INC | 56,772 | 3,901,000 | 1.26% | ||
| 31 | ISHARES TR | 118,350 | 3,810,000 | 1.23% | ||
| 32 | WELLS FARGO & CO NEW | 67,293 | 3,658,000 | 1.18% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 43,174 | 3,658,000 | 1.18% | ||
| 34 | SYNGENTA AG | 46,025 | 3,624,000 | 1.17% | ||
| 35 | MEDTRONIC PLC | 47,103 | 3,623,000 | 1.17% | ||
| 36 | LILLY ELI & CO | 42,826 | 3,609,000 | 1.17% | ||
| 37 | NEXTERA ENERGY INC | 32,949 | 3,423,000 | 1.11% | ||
| 38 | ISHARES TR | 125,431 | 3,399,000 | 1.10% | ||
| 39 | SPDR DOW JONES INDL AVRG ETF | 18,803 | 3,272,000 | 1.06% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 47,081 | 3,239,000 | 1.05% | ||
| 41 | POWERSHARES ETF TRUST II | 144,195 | 3,077,000 | 0.99% | ||
| 42 | SCHLUMBERGER LTD | 43,102 | 3,006,000 | 0.97% | ||
| 43 | EOG RES INC | 40,746 | 2,884,000 | 0.93% | ||
| 44 | TEXAS INSTRS INC | 52,330 | 2,868,000 | 0.93% | ||
| 45 | WESTROCK CO | 62,111 | 2,834,000 | 0.92% | ||
| 46 | GILEAD SCIENCES INC | 26,579 | 2,690,000 | 0.87% | ||
| 47 | WASTE MGMT INC DEL | 50,135 | 2,676,000 | 0.86% | ||
| 48 | MCDONALDS CORP | 22,558 | 2,665,000 | 0.86% | ||
| 49 | SUNTRUST BKS INC | 61,055 | 2,616,000 | 0.84% | ||
| 50 | TIME WARNER INC | 39,144 | 2,531,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161822-16-000008, filed 2016.02.10).
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.
