| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 162,802 | 8,331,000 | 1.50% | ||
| 2 | JOHNSON & JOHNSON | 68,418 | 8,299,000 | 1.50% | ||
| 3 | EXXON MOBIL CORP | 81,569 | 7,646,000 | 1.38% | ||
| 4 | BECTON DICKINSON & CO | 44,104 | 7,480,000 | 1.35% | ||
| 5 | PROCTER AND GAMBLE CO | 83,357 | 7,058,000 | 1.27% | ||
| 6 | MCDONALDS CORP | 58,556 | 7,047,000 | 1.27% | ||
| 7 | ORACLE CORP | 172,150 | 7,046,000 | 1.27% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 88,962 | 6,543,000 | 1.18% | ||
| 9 | SOUTHERN CO | 121,403 | 6,511,000 | 1.17% | ||
| 10 | INTEL CORP | 196,936 | 6,460,000 | 1.16% | ||
| 11 | VANGUARD INDEX FDS | 71,119 | 6,335,000 | 1.14% | ||
| 12 | CISCO SYS INC | 219,746 | 6,304,000 | 1.14% | ||
| 13 | VANGUARD INDEX FDS | 49,665 | 6,153,000 | 1.11% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 39,756 | 6,034,000 | 1.09% | ||
| 15 | AMGEN INC | 38,881 | 5,916,000 | 1.07% | ||
| 16 | MERCK & CO INC | 101,999 | 5,876,000 | 1.06% | ||
| 17 | PRICE T ROWE GROUP INC | 77,405 | 5,648,000 | 1.02% | ||
| 18 | TJX COS INC NEW | 71,617 | 5,531,000 | 1.00% | ||
| 19 | TEXAS INSTRS INC | 86,697 | 5,432,000 | 0.98% | ||
| 20 | UNITED TECHNOLOGIES CORP | 52,825 | 5,417,000 | 0.98% | ||
| 21 | VERIZON COMMUNICATIONS INC | 96,880 | 5,410,000 | 0.98% | ||
| 22 | DANAHER CORP DEL | 52,965 | 5,349,000 | 0.96% | ||
| 23 | CHEVRON CORP NEW | 50,859 | 5,332,000 | 0.96% | ||
| 24 | AMERICAN EXPRESS CO | 84,623 | 5,142,000 | 0.93% | ||
| 25 | AT&T INC | 118,931 | 5,139,000 | 0.93% | ||
| 26 | HOME DEPOT INC | 39,673 | 5,066,000 | 0.91% | ||
| 27 | PFIZER INC | 143,723 | 5,060,000 | 0.91% | ||
| 28 | ISHARES TR | 47,556 | 5,057,000 | 0.91% | ||
| 29 | APPLE INC | 52,026 | 4,974,000 | 0.90% | ||
| 30 | WELLS FARGO & CO NEW | 104,913 | 4,966,000 | 0.90% | ||
| 31 | BARD C R INC | 21,014 | 4,942,000 | 0.89% | ||
| 32 | VANGUARD INDEX FDS | 48,233 | 4,914,000 | 0.89% | ||
| 33 | AMERIPRISE FINL INC | 54,653 | 4,911,000 | 0.89% | ||
| 34 | TWENTY FIRST CENTY FOX INC | 178,245 | 4,822,000 | 0.87% | ||
| 35 | CORNING INC | 233,473 | 4,782,000 | 0.86% | ||
| 36 | EMC | 171,992 | 4,673,000 | 0.84% | ||
| 37 | UNITEDHEALTH GROUP INC | 32,563 | 4,598,000 | 0.83% | ||
| 38 | PEPSICO INC | 42,454 | 4,498,000 | 0.81% | ||
| 39 | GENERAL ELECTRIC CO | 140,090 | 4,410,000 | 0.79% | ||
| 40 | WAL-MART STORES INC | 59,407 | 4,338,000 | 0.78% | ||
| 41 | AIR PRODS & CHEMS INC | 29,265 | 4,157,000 | 0.75% | ||
| 42 | ALPHABET INC | 5,975 | 4,135,000 | 0.75% | ||
| 43 | DOW CHEM CO | 82,917 | 4,122,000 | 0.74% | ||
| 44 | PROGRESSIVE CORP OHIO | 122,917 | 4,118,000 | 0.74% | ||
| 45 | TECH DATA CORP COM | 57,257 | 4,114,000 | 0.74% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 45,683 | 4,085,000 | 0.74% | ||
| 47 | BANK NEW YORK MELLON CORP | 100,894 | 3,920,000 | 0.71% | ||
| 48 | COMCAST CORP NEW | 58,210 | 3,795,000 | 0.68% | ||
| 49 | PLANTRONICS INCORPORATED NEW | 84,888 | 3,735,000 | 0.67% | ||
| 50 | MEREDITH CORP COM | 71,621 | 3,718,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011121, filed 2016.08.15).
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.
