| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 43,722 | 5,782,000 | 7.53% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 49,298 | 4,198,000 | 5.47% | ||
| 3 | WELLS FARGO & CO NEW | 68,605 | 3,729,000 | 4.86% | ||
| 4 | COMCAST CORP NEW | 62,265 | 3,514,000 | 4.58% | ||
| 5 | INTEL CORP | 100,199 | 3,452,000 | 4.49% | ||
| 6 | 3M CO | 22,172 | 3,340,000 | 4.35% | ||
| 7 | GENERAL ELECTRIC CO | 105,151 | 3,274,000 | 4.26% | ||
| 8 | JOHNSON & JOHNSON | 31,466 | 3,232,000 | 4.21% | ||
| 9 | APPLE INC | 27,934 | 2,940,000 | 3.83% | ||
| 10 | BOEING CO | 20,016 | 2,894,000 | 3.77% | ||
| 11 | AT&T INC | 76,705 | 2,639,000 | 3.44% | ||
| 12 | COCA COLA CO | 59,518 | 2,556,000 | 3.33% | ||
| 13 | COLGATE PALMOLIVE CO | 37,982 | 2,530,000 | 3.29% | ||
| 14 | MICROSOFT CORP | 40,439 | 2,243,000 | 2.92% | ||
| 15 | EXXON MOBIL CORP | 25,736 | 2,006,000 | 2.61% | ||
| 16 | AMERICAN ELEC P | 34,380 | 2,003,000 | 2.61% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 7,195 | 1,828,000 | 2.38% | ||
| 18 | WAL-MART STORES INC | 29,570 | 1,812,000 | 2.36% | ||
| 19 | ABBVIE INC | 24,633 | 1,459,000 | 1.90% | ||
| 20 | AUTOMATIC DATA PROCESSING IN | 16,082 | 1,362,000 | 1.77% | ||
| 21 | ABBOTT LABS | 24,718 | 1,110,000 | 1.45% | ||
| 22 | LOCKHEED MARTIN CORP | 4,404 | 956,000 | 1.24% | ||
| 23 | PFIZER INC | 29,044 | 937,000 | 1.22% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 6,573 | 868,000 | 1.13% | ||
| 25 | NOVO-NORDISK A S | 11,968 | 695,000 | 0.90% | ||
| 26 | ISHARES TR | 5,875 | 635,000 | 0.83% | ||
| 27 | BANK AMER CORP | 35,231 | 593,000 | 0.77% | ||
| 28 | NETFLIX INC | 5,110 | 584,000 | 0.76% | ||
| 29 | FACEBOOK INC | 5,576 | 584,000 | 0.76% | ||
| 30 | DISNEY WALT CO | 5,549 | 583,000 | 0.76% | ||
| 31 | HONEYWELL INTL INC | 5,465 | 566,000 | 0.74% | ||
| 32 | SPDR S&P 500 ETF TR | 2,540 | 518,000 | 0.67% | ||
| 33 | MCDONALDS CORP | 4,287 | 506,000 | 0.66% | ||
| 34 | ALPHABET INC | 645 | 502,000 | 0.65% | ||
| 35 | VERIZON COMMUNICATIONS INC | 10,424 | 482,000 | 0.63% | ||
| 36 | FRANKLIN FINL NETWORK INC COM | 15,320 | 481,000 | 0.63% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 7,048 | 469,000 | 0.61% | ||
| 38 | ISHARES TR | 3,463 | 441,000 | 0.57% | ||
| 39 | FORD MTR CO DEL | 28,252 | 398,000 | 0.52% | ||
| 40 | PROCTER AND GAMBLE CO | 4,908 | 390,000 | 0.51% | ||
| 41 | STARBUCKS CORP | 6,127 | 368,000 | 0.48% | ||
| 42 | CATERPILLAR INC | 5,399 | 367,000 | 0.48% | ||
| 43 | WISDOMTREE TR | 4,045 | 352,000 | 0.46% | ||
| 44 | UNITED TECHNOLOGIES CORP | 3,650 | 351,000 | 0.46% | ||
| 45 | CVS HEALTH CORP | 3,556 | 348,000 | 0.45% | ||
| 46 | CHEVRON CORP NEW | 3,840 | 345,000 | 0.45% | ||
| 47 | MERCK & CO INC | 6,451 | 341,000 | 0.44% | ||
| 48 | ISHARES TR | 10,430 | 336,000 | 0.44% | ||
| 49 | JPMORGAN CHASE & CO | 5,080 | 335,000 | 0.44% | ||
| 50 | MASTERCARD INCORPORATED | 3,395 | 331,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-049049, filed 2016.01.29).
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.
