| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 37,679 | 4,849,000 | 7.93% | ||
| 2 | COMCAST CORP NEW | 57,422 | 3,809,000 | 6.23% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 44,503 | 3,588,000 | 5.87% | ||
| 4 | 3M CO | 19,643 | 3,462,000 | 5.67% | ||
| 5 | JOHNSON & JOHNSON | 27,328 | 3,228,000 | 5.28% | ||
| 6 | INTEL CORP | 81,223 | 3,066,000 | 5.02% | ||
| 7 | COLGATE PALMOLIVE CO | 36,532 | 2,708,000 | 4.43% | ||
| 8 | APPLE INC | 23,779 | 2,688,000 | 4.40% | ||
| 9 | AT&T INC | 60,987 | 2,477,000 | 4.05% | ||
| 10 | GENERAL ELECTRIC CO | 80,577 | 2,386,000 | 3.90% | ||
| 11 | COCA COLA CO | 54,268 | 2,296,000 | 3.76% | ||
| 12 | WELLS FARGO & CO NEW | 50,945 | 2,255,000 | 3.69% | ||
| 13 | BOEING CO | 16,070 | 2,117,000 | 3.46% | ||
| 14 | SPDR S&P MIDCAP 400 ETF TR | 7,425 | 2,096,000 | 3.43% | ||
| 15 | WAL-MART STORES INC | 27,370 | 1,974,000 | 3.23% | ||
| 16 | MICROSOFT CORP | 33,373 | 1,922,000 | 3.15% | ||
| 17 | ABBVIE INC | 24,403 | 1,539,000 | 2.52% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 14,922 | 1,316,000 | 2.15% | ||
| 19 | AMERICAN ELEC P | 17,180 | 1,103,000 | 1.80% | ||
| 20 | ABBOTT LABS | 25,421 | 1,075,000 | 1.76% | ||
| 21 | ISHARES TR | 5,875 | 660,000 | 1.08% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 4,235 | 612,000 | 1.00% | ||
| 23 | FRANKLIN FINL NETWORK INC COM | 15,320 | 573,000 | 0.94% | ||
| 24 | PFIZER INC | 14,474 | 490,000 | 0.80% | ||
| 25 | ISHARES TR | 10,389 | 479,000 | 0.78% | ||
| 26 | ALPHABET INC | 559 | 449,000 | 0.73% | ||
| 27 | EXXON MOBIL CORP | 5,054 | 441,000 | 0.72% | ||
| 28 | ISHARES TR | 10,430 | 391,000 | 0.64% | ||
| 29 | WISDOMTREE TR | 4,070 | 389,000 | 0.64% | ||
| 30 | MASTERCARD INCORPORATED | 3,440 | 350,000 | 0.57% | ||
| 31 | HONEYWELL INTL INC | 2,966 | 346,000 | 0.57% | ||
| 32 | STARBUCKS CORP | 6,142 | 332,000 | 0.54% | ||
| 33 | SPDR S&P 500 ETF TR | 1,515 | 328,000 | 0.54% | ||
| 34 | LOCKHEED MARTIN CORP | 1,358 | 326,000 | 0.53% | ||
| 35 | NEWELL BRANDS | 5,916 | 311,000 | 0.51% | ||
| 36 | ISHARES TR | 5,201 | 308,000 | 0.50% | ||
| 37 | CONAGRA BRANDS | 6,501 | 306,000 | 0.50% | ||
| 38 | JPMORGAN CHASE & CO | 4,591 | 306,000 | 0.50% | ||
| 39 | NORTHROP GRUMMAN CORP | 1,376 | 294,000 | 0.48% | ||
| 40 | NEXTERA ENERGY INC | 2,351 | 288,000 | 0.47% | ||
| 41 | SCHLUMBERGER LTD | 3,593 | 283,000 | 0.46% | ||
| 42 | FACEBOOK INC | 2,071 | 266,000 | 0.44% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 9,330 | 258,000 | 0.42% | ||
| 44 | CME GROUP INC | 2,391 | 250,000 | 0.41% | ||
| 45 | OLD DOMINION FREIGHT LINE IN | 3,615 | 248,000 | 0.41% | ||
| 46 | UNITED TECHNOLOGIES CORP | 2,350 | 239,000 | 0.39% | ||
| 47 | UNION PAC CORP | 2,337 | 228,000 | 0.37% | ||
| 48 | SUNTRUST BKS INC | 5,071 | 222,000 | 0.36% | ||
| 49 | US BANCORP DEL | 5,012 | 215,000 | 0.35% | ||
| 50 | MARKETAXESS HLDGS INC | 1,287 | 213,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083300, filed 2016.10.21).
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.
