| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 176,377 | 19,939,000 | 3.56% | ||
| 2 | GENERAL ELECTRIC COMPANY | 455,313 | 13,486,000 | 2.41% | ||
| 3 | INTEL CORP | 354,612 | 13,387,000 | 2.39% | ||
| 4 | PFIZER INCORPORATED | 377,013 | 12,770,000 | 2.28% | ||
| 5 | EXXON MOBIL CORPORATION | 143,486 | 12,523,000 | 2.24% | ||
| 6 | MICROSOFT CORP | 216,171 | 12,452,000 | 2.22% | ||
| 7 | VANGUARD HIGH DIVIDEND | 155,598 | 11,225,000 | 2.00% | ||
| 8 | CISCO SYSTEMS INC | 350,151 | 11,106,000 | 1.98% | ||
| 9 | VANGUARD LARGE CAP INDEX FUND | 104,987 | 10,411,000 | 1.86% | ||
| 10 | FLEXSHARES TR QUALT DIVD IDX | 266,954 | 10,104,000 | 1.80% | ||
| 11 | VANGUARD WORLD FDS | 98,782 | 9,650,000 | 1.72% | ||
| 12 | SPDR SERIES TRUST | 101,636 | 8,574,000 | 1.53% | ||
| 13 | VANGUARD MID CAP VALUE ETF | 90,570 | 8,475,000 | 1.51% | ||
| 14 | PROCTER & GAMBLE CO | 90,423 | 8,116,000 | 1.45% | ||
| 15 | MARKEL CORP | 8,255 | 7,667,000 | 1.37% | ||
| 16 | BB&T CORP | 202,876 | 7,653,000 | 1.37% | ||
| 17 | SUNTRUST BANKS INC | 169,051 | 7,404,000 | 1.32% | ||
| 18 | VISA INC CL A | 86,380 | 7,143,000 | 1.28% | ||
| 19 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 133,801 | 7,119,000 | 1.27% | ||
| 20 | VANGUARD DIV APPRCIATION | 84,647 | 7,104,000 | 1.27% | ||
| 21 | AMAZON | 8,288 | 6,940,000 | 1.24% | ||
| 22 | JOHNSON & JOHNSON | 57,711 | 6,817,000 | 1.22% | ||
| 23 | NIKE INC CLASS B | 129,004 | 6,792,000 | 1.21% | ||
| 24 | STARBUCKS CORP | 121,508 | 6,578,000 | 1.17% | ||
| 25 | JOHNSON CONTROLS INC. | 140,621 | 6,543,000 | 1.17% | ||
| 26 | AMERICAN TOWER CORP CLASS A | 55,662 | 6,309,000 | 1.13% | ||
| 27 | MERCK & CO INC | 98,496 | 6,147,000 | 1.10% | ||
| 28 | HOME DEPOT | 46,259 | 5,953,000 | 1.06% | ||
| 29 | VANGUARD MID CAP GROWTH ETF | 53,033 | 5,642,000 | 1.01% | ||
| 30 | VERIZON COMMUNICATIONS | 103,818 | 5,397,000 | 0.96% | ||
| 31 | ROCKWELL AUTOMATION | 43,430 | 5,313,000 | 0.95% | ||
| 32 | PEPSICO INCORPORATED | 48,334 | 5,257,000 | 0.94% | ||
| 33 | Weyerhaeuser Co | 156,996 | 5,014,000 | 0.90% | ||
| 34 | iShares Oil & Gas | 80,590 | 4,957,000 | 0.88% | ||
| 35 | ECOLAB INC | 40,618 | 4,944,000 | 0.88% | ||
| 36 | CVS HEALTH CORP | 54,466 | 4,846,000 | 0.87% | ||
| 37 | AT&T CORP | 119,120 | 4,837,000 | 0.86% | ||
| 38 | LINEAR TECHNOLOGY CORP | 81,403 | 4,826,000 | 0.86% | ||
| 39 | MEDTRONIC PLC | 55,754 | 4,817,000 | 0.86% | ||
| 40 | VANGUARD TOTAL STOCK MARKET INDEX | 41,520 | 4,623,000 | 0.83% | ||
| 41 | IBM | 28,216 | 4,482,000 | 0.80% | ||
| 42 | MARRIOTT INTERNATIONAL INC CLASS A NEW | 66,555 | 4,481,000 | 0.80% | ||
| 43 | Unilever PLC Amer Shs F | 93,705 | 4,442,000 | 0.79% | ||
| 44 | INTERCONTINENTAL EXCHANGE INC | 16,370 | 4,409,000 | 0.79% | ||
| 45 | PACWEST BANCORP | 102,525 | 4,400,000 | 0.79% | ||
| 46 | EMERSON ELEC CO | 80,425 | 4,384,000 | 0.78% | ||
| 47 | ADOBE SYS INC | 40,327 | 4,378,000 | 0.78% | ||
| 48 | MCKESSON CORP | 25,871 | 4,314,000 | 0.77% | ||
| 49 | KIMBERLY-CLARK CORP | 34,002 | 4,289,000 | 0.77% | ||
| 50 | ALPHABET INC CLASS A | 5,305 | 4,265,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-16-000008, filed 2016.10.25).
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.
