| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 36,074 | 4,836,000 | 6.63% | ||
| 2 | COMCAST CORP NEW | 56,406 | 3,894,000 | 5.34% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 45,363 | 3,754,000 | 5.15% | ||
| 4 | 3M CO | 19,391 | 3,463,000 | 4.75% | ||
| 5 | JOHNSON & JOHNSON | 28,361 | 3,267,000 | 4.48% | ||
| 6 | INTEL CORP | 81,223 | 2,946,000 | 4.04% | ||
| 7 | APPLE INC | 25,160 | 2,914,000 | 4.00% | ||
| 8 | AT&T INC | 66,658 | 2,834,000 | 3.89% | ||
| 9 | WELLS FARGO & CO NEW | 49,097 | 2,706,000 | 3.71% | ||
| 10 | COLGATE PALMOLIVE CO | 39,946 | 2,614,000 | 3.58% | ||
| 11 | GENERAL ELECTRIC CO | 80,577 | 2,545,000 | 3.49% | ||
| 12 | BOEING CO | 15,860 | 2,469,000 | 3.39% | ||
| 13 | COCA COLA CO | 52,879 | 2,192,000 | 3.01% | ||
| 14 | WAL-MART STORES INC | 31,226 | 2,158,000 | 2.96% | ||
| 15 | MICROSOFT CORP | 32,817 | 2,039,000 | 2.80% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 6,050 | 1,825,000 | 2.50% | ||
| 17 | ABBVIE INC | 25,543 | 1,599,000 | 2.19% | ||
| 18 | ABBOTT LABS | 40,161 | 1,542,000 | 2.11% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 14,739 | 1,515,000 | 2.08% | ||
| 20 | AMERICAN ELEC P | 17,100 | 1,076,000 | 1.48% | ||
| 21 | ISHARES TR | 39,846 | 1,040,000 | 1.43% | ||
| 22 | MERCK & CO INC | 14,425 | 849,000 | 1.16% | ||
| 23 | FRANKLIN FINL NETWORK INC COM | 17,820 | 746,000 | 1.02% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 4,145 | 676,000 | 0.93% | ||
| 25 | SASOL LTD | 22,500 | 643,000 | 0.88% | ||
| 26 | ISHARES TR | 5,875 | 635,000 | 0.87% | ||
| 27 | STATOIL ASA | 28,500 | 520,000 | 0.71% | ||
| 28 | ISHARES TR | 10,389 | 510,000 | 0.70% | ||
| 29 | ISHARES TR | 9,368 | 502,000 | 0.69% | ||
| 30 | MOSAIC CO NEW | 15,700 | 460,000 | 0.63% | ||
| 31 | PETROLEO BRASILEIRO SA PETRO | 51,650 | 455,000 | 0.62% | ||
| 32 | ALPHABET INC | 561 | 445,000 | 0.61% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 5,812 | 427,000 | 0.59% | ||
| 34 | PETROLEO BRASILEIRO SA PETRO | 40,000 | 404,000 | 0.55% | ||
| 35 | NOVARTIS A G | 5,419 | 395,000 | 0.54% | ||
| 36 | ROYAL DUTCH SHELL PLC | 7,257 | 395,000 | 0.54% | ||
| 37 | JPMORGAN CHASE & CO | 4,461 | 385,000 | 0.53% | ||
| 38 | ISHARES TR | 1,700 | 382,000 | 0.52% | ||
| 39 | EXXON MOBIL CORP | 4,127 | 372,000 | 0.51% | ||
| 40 | ISHARES TR | 10,430 | 365,000 | 0.50% | ||
| 41 | MASTERCARD INCORPORATED | 3,440 | 355,000 | 0.49% | ||
| 42 | SPDR S&P 500 ETF TR | 1,530 | 342,000 | 0.47% | ||
| 43 | LOCKHEED MARTIN CORP | 1,342 | 335,000 | 0.46% | ||
| 44 | ROSS STORES INC | 5,068 | 332,000 | 0.46% | ||
| 45 | STARBUCKS CORP | 5,919 | 329,000 | 0.45% | ||
| 46 | BARRICK GOLD CORP | 20,500 | 328,000 | 0.45% | ||
| 47 | DISNEY WALT CO | 3,120 | 325,000 | 0.45% | ||
| 48 | AMAZON COM INC | 433 | 325,000 | 0.45% | ||
| 49 | NORTHROP GRUMMAN CORP | 1,376 | 320,000 | 0.44% | ||
| 50 | PFIZER INC | 9,795 | 318,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-002881, filed 2017.01.25).
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.
