| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIRRUS LOGIC INC COM | 60,873 | 3,235,000 | 3.24% | ||
| 2 | INTEL CORP | 74,623 | 2,817,000 | 2.82% | ||
| 3 | EXXON MOBIL CORP | 32,236 | 2,814,000 | 2.81% | ||
| 4 | MICROSOFT CORP | 48,419 | 2,789,000 | 2.79% | ||
| 5 | VERIZON COMMUNICATIONS INC | 52,278 | 2,717,000 | 2.72% | ||
| 6 | APPLIED MATLS INC | 85,059 | 2,565,000 | 2.57% | ||
| 7 | AT&T INC | 61,078 | 2,480,000 | 2.48% | ||
| 8 | GENERAL ELECTRIC CO | 79,568 | 2,357,000 | 2.36% | ||
| 9 | HONEYWELL INTL INC | 18,958 | 2,210,000 | 2.21% | ||
| 10 | HOME DEPOT INC | 16,226 | 2,088,000 | 2.09% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 12,576 | 1,998,000 | 2.00% | ||
| 12 | DUKE ENERGY CORP NEW | 23,546 | 1,885,000 | 1.89% | ||
| 13 | CISCO SYS INC | 58,639 | 1,860,000 | 1.86% | ||
| 14 | JOHNSON & JOHNSON | 14,760 | 1,744,000 | 1.74% | ||
| 15 | BOEING CO | 12,674 | 1,670,000 | 1.67% | ||
| 16 | PROSHARES TR | 22,195 | 1,647,000 | 1.65% | ||
| 17 | WISDOMTREE TR | 30,031 | 1,614,000 | 1.61% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 23,720 | 1,589,000 | 1.59% | ||
| 19 | PFIZER INC | 45,246 | 1,532,000 | 1.53% | ||
| 20 | POWERSHARES ETF TRUST II | 63,168 | 1,466,000 | 1.47% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 26,975 | 1,454,000 | 1.45% | ||
| 22 | HALLIBURTON | 30,707 | 1,378,000 | 1.38% | ||
| 23 | MERCK & CO INC | 20,607 | 1,286,000 | 1.29% | ||
| 24 | CYPRESS SEMICONDUCTRCORP | 105,221 | 1,279,000 | 1.28% | ||
| 25 | UNITED TECHNOLOGIES CORP | 12,559 | 1,276,000 | 1.28% | ||
| 26 | WELLS FARGO & CO NEW | 28,816 | 1,276,000 | 1.28% | ||
| 27 | POWERSHS DB US DOLLAR INDEX | 49,151 | 1,213,000 | 1.21% | ||
| 28 | VODAFONE GROUP PLC NEW | 40,999 | 1,195,000 | 1.20% | ||
| 29 | ISHARES TR | 21,993 | 1,167,000 | 1.17% | ||
| 30 | BB&T CORP | 30,764 | 1,160,000 | 1.16% | ||
| 31 | PROSHARES TR | 16,720 | 1,114,000 | 1.11% | ||
| 32 | SCHLUMBERGER LTD | 14,090 | 1,108,000 | 1.11% | ||
| 33 | UNITEDHEALTH GROUP INC | 7,897 | 1,106,000 | 1.11% | ||
| 34 | PROCTER AND GAMBLE CO | 12,226 | 1,097,000 | 1.10% | ||
| 35 | ORACLE CORP | 26,771 | 1,052,000 | 1.05% | ||
| 36 | DOW CHEM CO | 20,260 | 1,050,000 | 1.05% | ||
| 37 | CATERPILLAR INC | 10,892 | 967,000 | 0.97% | ||
| 38 | CORNING INC | 40,581 | 960,000 | 0.96% | ||
| 39 | PROSHARES TR | 30,072 | 950,000 | 0.95% | ||
| 40 | FEDEX CORP | 5,186 | 906,000 | 0.91% | ||
| 41 | COMCAST CORP NEW | 13,582 | 901,000 | 0.90% | ||
| 42 | QORVO | 16,096 | 897,000 | 0.90% | ||
| 43 | BANK AMER CORP | 56,096 | 878,000 | 0.88% | ||
| 44 | EASTMAN CHEM CO | 12,590 | 852,000 | 0.85% | ||
| 45 | ABBVIE INC | 13,397 | 845,000 | 0.85% | ||
| 46 | AMGEN INC | 4,936 | 823,000 | 0.82% | ||
| 47 | AVERY DENNISON | 10,399 | 809,000 | 0.81% | ||
| 48 | TEXAS INSTRS INC | 11,438 | 803,000 | 0.80% | ||
| 49 | INTL PAPER CO | 16,723 | 802,000 | 0.80% | ||
| 50 | KONINKLIJKE PHILIPS N V | 26,560 | 786,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001184820-16-000011, filed 2016.11.14).
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.
