| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 290,184 | 36,143,000 | 4.04% | ||
| 2 | PROCTER AND GAMBLE CO | 354,009 | 31,807,000 | 3.56% | ||
| 3 | APPLE INC | 215,574 | 30,970,000 | 3.46% | ||
| 4 | GENERAL ELECTRIC CO | 1,025,946 | 30,573,000 | 3.42% | ||
| 5 | BOEING CO | 153,578 | 27,162,000 | 3.04% | ||
| 6 | MICROSOFT CORP | 403,660 | 26,585,000 | 2.97% | ||
| 7 | EXXON MOBIL CORP | 321,625 | 26,377,000 | 2.95% | ||
| 8 | TIME WARNER INC | 252,781 | 24,699,000 | 2.76% | ||
| 9 | 3M CO | 128,007 | 24,492,000 | 2.74% | ||
| 10 | ABBVIE INC | 374,954 | 24,432,000 | 2.73% | ||
| 11 | ENBRIDGE INC | 581,148 | 24,315,000 | 2.72% | ||
| 12 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 220,478 | 24,023,000 | 2.69% | ||
| 13 | PEPSICO INC | 213,502 | 23,882,000 | 2.67% | ||
| 14 | BB&T CORP | 531,905 | 23,777,000 | 2.66% | ||
| 15 | DUKE ENERGY CORP NEW | 287,258 | 23,559,000 | 2.63% | ||
| 16 | PAYCHEX INC | 396,254 | 23,340,000 | 2.61% | ||
| 17 | CISCO SYS INC | 690,441 | 23,337,000 | 2.61% | ||
| 18 | SONOCO PRODS CO | 438,974 | 23,230,000 | 2.60% | ||
| 19 | SYSCO CORP | 446,501 | 23,183,000 | 2.59% | ||
| 20 | LOCKHEED MARTIN CORP | 86,623 | 23,181,000 | 2.59% | ||
| 21 | UNITED PARCEL SERVICE INC | 214,542 | 23,021,000 | 2.57% | ||
| 22 | WELLTOWER INC | 324,528 | 22,983,000 | 2.57% | ||
| 23 | PFIZER INC | 667,410 | 22,833,000 | 2.55% | ||
| 24 | AT&T INC | 547,930 | 22,767,000 | 2.55% | ||
| 25 | BANK MONTREAL QUE | 300,480 | 22,473,000 | 2.51% | ||
| 26 | INTEL CORP | 612,978 | 22,110,000 | 2.47% | ||
| 27 | SOUTHERN CO | 439,650 | 21,886,000 | 2.45% | ||
| 28 | QUALCOMM INC | 377,685 | 21,656,000 | 2.42% | ||
| 29 | AMGEN INC | 129,884 | 21,310,000 | 2.38% | ||
| 30 | AIR PRODS & CHEMS INC | 152,254 | 20,598,000 | 2.30% | ||
| 31 | CVS HEALTH CORP | 256,905 | 20,167,000 | 2.25% | ||
| 32 | GENUINE PARTS CO | 215,086 | 19,876,000 | 2.22% | ||
| 33 | VANGUARD WHITEHALL FDS | 248,276 | 19,278,000 | 2.16% | ||
| 34 | ISHARES TR | 139,397 | 14,669,000 | 1.64% | ||
| 35 | VANGUARD INDEX FDS | 33,900 | 7,334,000 | 0.82% | ||
| 36 | SELECT SECTOR SPDR TR | 54,121 | 3,521,000 | 0.39% | ||
| 37 | VANGUARD WORLD FD | 25,131 | 3,408,000 | 0.38% | ||
| 38 | SELECT SECTOR SPDR TR | 59,326 | 3,238,000 | 0.36% | ||
| 39 | SELECT SECTOR SPDR TR | 42,679 | 3,174,000 | 0.35% | ||
| 40 | COCA COLA CO | 57,083 | 2,422,000 | 0.27% | ||
| 41 | ISHARES TR | 12,774 | 2,391,000 | 0.27% | ||
| 42 | VANGUARD WORLD FDS | 38,723 | 2,341,000 | 0.26% | ||
| 43 | VERIZON COMMUNICATIONS INC | 42,443 | 2,069,000 | 0.23% | ||
| 44 | SELECT SECTOR SPDR TR | 21,892 | 1,925,000 | 0.22% | ||
| 45 | CHEVRON CORP NEW | 17,675 | 1,898,000 | 0.21% | ||
| 46 | MCDONALDS CORP | 14,191 | 1,839,000 | 0.21% | ||
| 47 | VANGUARD INDEX FDS | 15,000 | 1,820,000 | 0.20% | ||
| 48 | SELECT SECTOR SPDR TR | 31,933 | 1,639,000 | 0.18% | ||
| 49 | AETNA INC NEW | 12,000 | 1,531,000 | 0.17% | ||
| 50 | SELECT SECTOR SPDR TR | 24,683 | 1,294,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001001, filed 2017.04.20).
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.
