| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIRRUS LOGIC INC COM | 62,097 | 3,511,000 | 3.11% | ||
| 2 | MICROSOFT CORP | 49,317 | 3,065,000 | 2.71% | ||
| 3 | EXXON MOBIL CORP | 32,620 | 2,944,000 | 2.61% | ||
| 4 | VERIZON COMMUNICATIONS INC | 52,785 | 2,818,000 | 2.49% | ||
| 5 | APPLIED MATLS INC | 85,452 | 2,758,000 | 2.44% | ||
| 6 | INTEL CORP | 75,431 | 2,736,000 | 2.42% | ||
| 7 | WISDOMTREE TR | 45,681 | 2,622,000 | 2.32% | ||
| 8 | GENERAL ELECTRIC CO | 81,276 | 2,568,000 | 2.27% | ||
| 9 | AT&T INC | 59,218 | 2,519,000 | 2.23% | ||
| 10 | POWERSHARES ETF TRUST II | 103,766 | 2,424,000 | 2.15% | ||
| 11 | PROSHARES TR | 29,357 | 2,239,000 | 1.98% | ||
| 12 | HOME DEPOT INC | 16,576 | 2,223,000 | 1.97% | ||
| 13 | HONEYWELL INTL INC | 18,958 | 2,196,000 | 1.94% | ||
| 14 | PFIZER INC | 66,638 | 2,164,000 | 1.92% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 12,828 | 2,129,000 | 1.88% | ||
| 16 | POWERSHS DB US DOLLAR INDEX | 76,156 | 2,015,000 | 1.78% | ||
| 17 | BOEING CO | 12,494 | 1,945,000 | 1.72% | ||
| 18 | PROSHARES TR | 44,890 | 1,832,000 | 1.62% | ||
| 19 | DUKE ENERGY CORP NEW | 23,550 | 1,828,000 | 1.62% | ||
| 20 | CISCO SYS INC | 59,554 | 1,800,000 | 1.59% | ||
| 21 | DU PONT E I DE NEMOURS & CO | 23,850 | 1,751,000 | 1.55% | ||
| 22 | JOHNSON & JOHNSON | 14,935 | 1,721,000 | 1.52% | ||
| 23 | HALLIBURTON | 30,857 | 1,669,000 | 1.48% | ||
| 24 | PROSHARES TR | 24,241 | 1,660,000 | 1.47% | ||
| 25 | WELLS FARGO & CO NEW | 28,618 | 1,577,000 | 1.40% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 26,875 | 1,571,000 | 1.39% | ||
| 27 | BB&T CORP | 31,274 | 1,471,000 | 1.30% | ||
| 28 | UNITED TECHNOLOGIES CORP | 12,759 | 1,399,000 | 1.24% | ||
| 29 | ISHARES TR | 12,278 | 1,353,000 | 1.20% | ||
| 30 | UNITEDHEALTH GROUP INC | 7,861 | 1,258,000 | 1.11% | ||
| 31 | BANK AMER CORP | 56,538 | 1,249,000 | 1.11% | ||
| 32 | MERCK & CO INC | 20,967 | 1,234,000 | 1.09% | ||
| 33 | CYPRESS SEMICONDUCTRCORP | 107,776 | 1,233,000 | 1.09% | ||
| 34 | DOW CHEM CO | 21,070 | 1,206,000 | 1.07% | ||
| 35 | SCHLUMBERGER LTD | 14,314 | 1,202,000 | 1.06% | ||
| 36 | WISDOMTREE TR | 31,963 | 1,193,000 | 1.06% | ||
| 37 | CATERPILLAR INC | 11,174 | 1,036,000 | 0.92% | ||
| 38 | ORACLE CORP | 26,721 | 1,027,000 | 0.91% | ||
| 39 | PROCTER AND GAMBLE CO | 12,048 | 1,013,000 | 0.90% | ||
| 40 | CORNING INC | 40,256 | 977,000 | 0.86% | ||
| 41 | FEDEX CORP | 5,186 | 966,000 | 0.85% | ||
| 42 | COMCAST CORP NEW | 13,869 | 958,000 | 0.85% | ||
| 43 | EASTMAN CHEM CO | 12,683 | 954,000 | 0.84% | ||
| 44 | INTL PAPER CO | 17,421 | 924,000 | 0.82% | ||
| 45 | QORVO | 17,503 | 923,000 | 0.82% | ||
| 46 | ISHARES TR | 15,553 | 899,000 | 0.80% | ||
| 47 | ABBVIE INC | 13,497 | 845,000 | 0.75% | ||
| 48 | TEXAS INSTRS INC | 11,438 | 835,000 | 0.74% | ||
| 49 | LINCOLN NATL CORP IND | 12,319 | 816,000 | 0.72% | ||
| 50 | KONINKLIJKE PHILIPS N V | 26,560 | 812,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001184820-17-000001, filed 2017.02.03).
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.
