| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 179,683 | 17,178,000 | 3.10% | ||
| 2 | GENERAL ELECTRIC CO | 464,051 | 14,609,000 | 2.63% | ||
| 3 | EXXON MOBIL CORP | 145,946 | 13,681,000 | 2.47% | ||
| 4 | PFIZER INC | 349,568 | 12,308,000 | 2.22% | ||
| 5 | INTEL CORP | 358,695 | 11,765,000 | 2.12% | ||
| 6 | MICROSOFT CORP | 223,579 | 11,441,000 | 2.06% | ||
| 7 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 286,107 | 10,483,000 | 1.89% | ||
| 8 | SELECT SECTOR SPDR TR | 188,700 | 10,407,000 | 1.88% | ||
| 9 | VANGUARD WHITEHALL FDS | 143,350 | 10,244,000 | 1.85% | ||
| 10 | VANGUARD INDEX FDS | 106,519 | 10,210,000 | 1.84% | ||
| 11 | VANGUARD WORLD FD | 99,080 | 9,425,000 | 1.70% | ||
| 12 | CISCO SYS INC | 310,093 | 8,897,000 | 1.60% | ||
| 13 | SPDR SER TR | 105,978 | 8,894,000 | 1.60% | ||
| 14 | VANGUARD INDEX FDS | 92,858 | 8,272,000 | 1.49% | ||
| 15 | MARKEL CORP | 8,529 | 8,126,000 | 1.46% | ||
| 16 | PROCTER AND GAMBLE CO | 92,114 | 7,800,000 | 1.41% | ||
| 17 | LINEAR TECH | 166,056 | 7,727,000 | 1.39% | ||
| 18 | JOHNSON CTLS INTL PLC | 173,551 | 7,682,000 | 1.38% | ||
| 19 | BB&T CORP | 207,379 | 7,385,000 | 1.33% | ||
| 20 | SUNTRUST BKS INC | 176,925 | 7,268,000 | 1.31% | ||
| 21 | NIKE INC | 131,569 | 7,263,000 | 1.31% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 86,430 | 7,194,000 | 1.30% | ||
| 23 | STARBUCKS CORP | 124,528 | 7,113,000 | 1.28% | ||
| 24 | JOHNSON & JOHNSON | 58,114 | 7,049,000 | 1.27% | ||
| 25 | DISNEY WALT CO | 70,747 | 6,920,000 | 1.25% | ||
| 26 | VISA INC | 89,085 | 6,608,000 | 1.19% | ||
| 27 | AMERICAN TOWER CORP NEW | 58,089 | 6,600,000 | 1.19% | ||
| 28 | AMAZON COM INC | 8,508 | 6,089,000 | 1.10% | ||
| 29 | VERIZON COMMUNICATIONS INC | 102,544 | 5,726,000 | 1.03% | ||
| 30 | MERCK & CO INC | 98,731 | 5,688,000 | 1.03% | ||
| 31 | VANGUARD INDEX FDS | 54,368 | 5,540,000 | 1.00% | ||
| 32 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 92,973 | 5,274,000 | 0.95% | ||
| 33 | PEPSICO INC | 49,611 | 5,256,000 | 0.95% | ||
| 34 | AT&T INC | 121,020 | 5,229,000 | 0.94% | ||
| 35 | GILEAD SCIENCES INC | 62,044 | 5,176,000 | 0.93% | ||
| 36 | ROCKWELL AUTOMATION INC | 44,945 | 5,161,000 | 0.93% | ||
| 37 | MCKESSON CORP | 26,859 | 5,013,000 | 0.90% | ||
| 38 | ECOLAB INC | 41,992 | 4,980,000 | 0.90% | ||
| 39 | MEDTRONIC PLC | 56,724 | 4,922,000 | 0.89% | ||
| 40 | KIMBERLY CLARK CORP | 34,627 | 4,760,000 | 0.86% | ||
| 41 | UNILEVER PLC | 97,315 | 4,662,000 | 0.84% | ||
| 42 | MARRIOTT INTL | 66,570 | 4,424,000 | 0.80% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 28,412 | 4,312,000 | 0.78% | ||
| 44 | HOME DEPOT INC | 33,724 | 4,306,000 | 0.78% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 56,616 | 4,292,000 | 0.77% | ||
| 46 | INTERCONTINENTAL EXCHANGE IN | 16,738 | 4,285,000 | 0.77% | ||
| 47 | CRACKER BARREL OLD COM | 24,877 | 4,266,000 | 0.77% | ||
| 48 | EMERSON ELEC CO | 80,357 | 4,191,000 | 0.76% | ||
| 49 | VANGUARD INDEX FDS | 39,104 | 4,190,000 | 0.76% | ||
| 50 | CVS HEALTH CORP | 43,038 | 4,121,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-16-000007, filed 2016.07.25).
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.
