| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 181,459 | 19,778,000 | 3.51% | ||
| 2 | GENERAL ELECTRIC CO | 462,293 | 14,696,000 | 2.61% | ||
| 3 | EXXON MOBIL CORP | 150,083 | 12,545,000 | 2.23% | ||
| 4 | MICROSOFT CORP | 223,989 | 12,370,000 | 2.20% | ||
| 5 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 336,550 | 12,153,000 | 2.16% | ||
| 6 | VANGUARD WHITEHALL FDS | 173,548 | 11,982,000 | 2.13% | ||
| 7 | INTEL CORP | 361,537 | 11,695,000 | 2.08% | ||
| 8 | SELECT SECTOR SPDR TR | 215,260 | 11,421,000 | 2.03% | ||
| 9 | PFIZER INC | 375,081 | 11,117,000 | 1.97% | ||
| 10 | SELECT SECTOR SPDR TR | 139,185 | 11,009,000 | 1.96% | ||
| 11 | VANGUARD INDEX FDS | 106,792 | 10,040,000 | 1.78% | ||
| 12 | SPDR SER TR | 111,829 | 8,938,000 | 1.59% | ||
| 13 | VANGUARD INDEX FDS | 94,118 | 8,200,000 | 1.46% | ||
| 14 | NIKE INC | 129,249 | 7,945,000 | 1.41% | ||
| 15 | MARKEL CORP | 8,732 | 7,785,000 | 1.38% | ||
| 16 | PROCTER AND GAMBLE CO | 92,905 | 7,647,000 | 1.36% | ||
| 17 | CISCO SYS INC | 264,860 | 7,540,000 | 1.34% | ||
| 18 | LINEAR TECH | 167,346 | 7,457,000 | 1.32% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 89,330 | 7,258,000 | 1.29% | ||
| 20 | STARBUCKS CORP | 117,808 | 7,034,000 | 1.25% | ||
| 21 | BB&T CORP | 208,835 | 6,948,000 | 1.23% | ||
| 22 | VERIZON COMMUNICATIONS INC | 126,334 | 6,832,000 | 1.21% | ||
| 23 | DISNEY WALT CO | 68,787 | 6,831,000 | 1.21% | ||
| 24 | JOHNSON & JOHNSON | 58,605 | 6,341,000 | 1.13% | ||
| 25 | AMERICAN TOWER CORP NEW | 58,900 | 6,030,000 | 1.07% | ||
| 26 | MERCK & CO INC | 111,062 | 5,876,000 | 1.04% | ||
| 27 | GILEAD SCIENCES INC | 62,361 | 5,729,000 | 1.02% | ||
| 28 | VANGUARD INDEX FDS | 56,033 | 5,618,000 | 1.00% | ||
| 29 | ORACLE CORP | 130,288 | 5,330,000 | 0.95% | ||
| 30 | PEPSICO INC | 50,694 | 5,195,000 | 0.92% | ||
| 31 | VISA INC | 67,590 | 5,170,000 | 0.92% | ||
| 32 | ROCKWELL AUTOMATION INC | 45,005 | 5,119,000 | 0.91% | ||
| 33 | ISHARES TR | 50,730 | 5,107,000 | 0.91% | ||
| 34 | FEDERATED ULTRA SHORT BOND INSTL | 561,349 | 5,092,000 | 0.90% | ||
| 35 | SUNTRUST BKS INC | 136,825 | 4,937,000 | 0.88% | ||
| 36 | AMAZON COM INC | 8,301 | 4,928,000 | 0.88% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 32,321 | 4,895,000 | 0.87% | ||
| 38 | ECOLAB INC | 42,942 | 4,789,000 | 0.85% | ||
| 39 | AT&T INC | 122,091 | 4,782,000 | 0.85% | ||
| 40 | KIMBERLY CLARK CORP | 35,239 | 4,740,000 | 0.84% | ||
| 41 | SCHLUMBERGER LTD | 62,566 | 4,615,000 | 0.82% | ||
| 42 | EMERSON ELEC CO | 82,312 | 4,476,000 | 0.80% | ||
| 43 | UNILEVER PLC | 97,990 | 4,428,000 | 0.79% | ||
| 44 | CVS HEALTH CORP | 42,503 | 4,409,000 | 0.78% | ||
| 45 | MEDTRONIC PLC | 57,049 | 4,279,000 | 0.76% | ||
| 46 | VARIAN MED SYS I | 53,026 | 4,243,000 | 0.75% | ||
| 47 | MCKESSON CORP | 26,407 | 4,153,000 | 0.74% | ||
| 48 | WEYERHAEUSER CO | 132,511 | 4,105,000 | 0.73% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 58,654 | 4,029,000 | 0.72% | ||
| 50 | ALPHABET INC | 5,269 | 4,020,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-16-000006, filed 2016.04.14).
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.
