| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 35,632 | 5,232,000 | 6.73% | ||
| 2 | COMCAST CORP NEW | 110,044 | 4,137,000 | 5.32% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 47,113 | 3,913,000 | 5.03% | ||
| 4 | 3M CO | 19,297 | 3,692,000 | 4.75% | ||
| 5 | APPLE INC | 24,713 | 3,550,000 | 4.56% | ||
| 6 | JOHNSON & JOHNSON | 28,335 | 3,529,000 | 4.54% | ||
| 7 | INTEL CORP | 89,453 | 3,226,000 | 4.15% | ||
| 8 | BOEING CO | 17,980 | 3,180,000 | 4.09% | ||
| 9 | COCA COLA CO | 71,859 | 3,049,000 | 3.92% | ||
| 10 | COLGATE PALMOLIVE CO | 41,274 | 3,021,000 | 3.88% | ||
| 11 | AT&T INC | 66,658 | 2,769,000 | 3.56% | ||
| 12 | WELLS FARGO & CO NEW | 49,097 | 2,732,000 | 3.51% | ||
| 13 | GENERAL ELECTRIC CO | 90,467 | 2,695,000 | 3.47% | ||
| 14 | WAL-MART STORES INC | 35,693 | 2,573,000 | 3.31% | ||
| 15 | MICROSOFT CORP | 32,508 | 2,141,000 | 2.75% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 6,050 | 1,890,000 | 2.43% | ||
| 17 | ABBOTT LABS | 40,161 | 1,783,000 | 2.29% | ||
| 18 | ABBVIE INC | 25,183 | 1,641,000 | 2.11% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 14,739 | 1,509,000 | 1.94% | ||
| 20 | AMERICAN ELEC PWR INC | 17,100 | 1,148,000 | 1.48% | ||
| 21 | ISHARES TR | 39,846 | 1,097,000 | 1.41% | ||
| 22 | MERCK & CO INC | 14,563 | 925,000 | 1.19% | ||
| 23 | SPDR SER TR | 9,721 | 857,000 | 1.10% | ||
| 24 | Franklin Finl Network Inc | 16,820 | 652,000 | 0.84% | ||
| 25 | ISHARES TR | 5,875 | 637,000 | 0.82% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 3,689 | 615,000 | 0.79% | ||
| 27 | SASOL LTD | 20,000 | 588,000 | 0.76% | ||
| 28 | ISHARES TR | 10,081 | 584,000 | 0.75% | ||
| 29 | ISHARES TR | 10,389 | 524,000 | 0.67% | ||
| 30 | ISHARES INC | 10,809 | 517,000 | 0.66% | ||
| 31 | VANGUARD INDEX FDS | 4,987 | 498,000 | 0.64% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 5,812 | 467,000 | 0.60% | ||
| 33 | MOSAIC CO NEW | 15,400 | 449,000 | 0.58% | ||
| 34 | DOW CHEM CO | 7,069 | 449,000 | 0.58% | ||
| 35 | ALPHABET INC | 525 | 445,000 | 0.57% | ||
| 36 | ISHARES TR | 10,430 | 411,000 | 0.53% | ||
| 37 | NOVARTIS A G | 5,419 | 402,000 | 0.52% | ||
| 38 | JPMORGAN CHASE & CO | 4,441 | 390,000 | 0.50% | ||
| 39 | BARRICK GOLD CORP | 20,500 | 389,000 | 0.50% | ||
| 40 | PETROLEO BRASILEIRO SA PETRO | 40,000 | 388,000 | 0.50% | ||
| 41 | LOCKHEED MARTIN CORP | 1,409 | 377,000 | 0.48% | ||
| 42 | DISNEY WALT CO | 3,299 | 374,000 | 0.48% | ||
| 43 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 40,000 | 369,000 | 0.47% | ||
| 44 | AMAZON COM INC | 414 | 367,000 | 0.47% | ||
| 45 | ARCONIC INC | 12,500 | 329,000 | 0.42% | ||
| 46 | NORTHROP GRUMMAN CORP | 1,371 | 326,000 | 0.42% | ||
| 47 | EXXON MOBIL CORP | 3,960 | 325,000 | 0.42% | ||
| 48 | ISHARES TR | 5,201 | 324,000 | 0.42% | ||
| 49 | BUNGE LIMITED | 4,000 | 317,000 | 0.41% | ||
| 50 | NEXTERA ENERGY INC | 2,317 | 297,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018910, filed 2017.05.09).
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.
