| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 163,264 | 9,404,000 | 1.68% | ||
| 2 | JOHNSON & JOHNSON | 68,733 | 8,119,000 | 1.45% | ||
| 3 | BECTON DICKINSON & CO | 43,844 | 7,880,000 | 1.41% | ||
| 4 | PROCTER AND GAMBLE CO | 84,198 | 7,557,000 | 1.35% | ||
| 5 | INTEL CORP | 195,660 | 7,386,000 | 1.32% | ||
| 6 | EXXON MOBIL CORP | 82,351 | 7,188,000 | 1.28% | ||
| 7 | CISCO SYS INC | 221,379 | 7,022,000 | 1.25% | ||
| 8 | VANGUARD INDEX FDS | 74,385 | 6,960,000 | 1.24% | ||
| 9 | ORACLE CORP | 175,135 | 6,879,000 | 1.23% | ||
| 10 | MCDONALDS CORP | 59,201 | 6,829,000 | 1.22% | ||
| 11 | VANGUARD INDEX FDS | 50,993 | 6,720,000 | 1.20% | ||
| 12 | AMGEN INC | 39,123 | 6,526,000 | 1.17% | ||
| 13 | MERCK & CO INC | 103,649 | 6,469,000 | 1.16% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 39,699 | 6,306,000 | 1.13% | ||
| 15 | SOUTHERN CO | 121,735 | 6,245,000 | 1.12% | ||
| 16 | TEXAS INSTRS INC | 85,937 | 6,031,000 | 1.08% | ||
| 17 | APPLE INC | 52,154 | 5,896,000 | 1.05% | ||
| 18 | AMERIPRISE FINL INC | 55,621 | 5,549,000 | 0.99% | ||
| 19 | CORNING INC | 232,358 | 5,495,000 | 0.98% | ||
| 20 | TJX COS INC NEW | 72,749 | 5,440,000 | 0.97% | ||
| 21 | AMERICAN EXPRESS CO | 84,803 | 5,431,000 | 0.97% | ||
| 22 | CHEVRON CORP NEW | 52,404 | 5,393,000 | 0.96% | ||
| 23 | UNITED TECHNOLOGIES CORP | 52,740 | 5,358,000 | 0.96% | ||
| 24 | PRICE T ROWE GROUP INC | 79,040 | 5,256,000 | 0.94% | ||
| 25 | VERIZON COMMUNICATIONS INC | 100,565 | 5,227,000 | 0.93% | ||
| 26 | VANGUARD INDEX FDS | 49,053 | 5,219,000 | 0.93% | ||
| 27 | ISHARES TR | 48,918 | 5,185,000 | 0.93% | ||
| 28 | HOME DEPOT INC | 40,071 | 5,156,000 | 0.92% | ||
| 29 | AT&T INC | 122,335 | 4,968,000 | 0.89% | ||
| 30 | PFIZER INC | 143,994 | 4,877,000 | 0.87% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 87,163 | 4,700,000 | 0.84% | ||
| 32 | WELLS FARGO & CO NEW | 105,998 | 4,694,000 | 0.84% | ||
| 33 | ALPHABET INC | 6,033 | 4,689,000 | 0.84% | ||
| 34 | BARD C R INC | 20,806 | 4,666,000 | 0.83% | ||
| 35 | PEPSICO INC | 42,079 | 4,577,000 | 0.82% | ||
| 36 | UNITEDHEALTH GROUP INC | 32,388 | 4,534,000 | 0.81% | ||
| 37 | TWENTY FIRST CENTY FOX INC | 184,025 | 4,457,000 | 0.80% | ||
| 38 | PLANTRONICS INCORPORATED NEW | 84,888 | 4,411,000 | 0.79% | ||
| 39 | DOW CHEM CO | 84,537 | 4,382,000 | 0.78% | ||
| 40 | WAL-MART STORES INC | 60,232 | 4,344,000 | 0.78% | ||
| 41 | AIR PRODS & CHEMS INC | 28,871 | 4,340,000 | 0.78% | ||
| 42 | DANAHER CORP DEL | 55,265 | 4,332,000 | 0.77% | ||
| 43 | GENERAL ELECTRIC CO | 142,818 | 4,230,000 | 0.76% | ||
| 44 | SANDERSON FARMS INC COM | 42,572 | 4,101,000 | 0.73% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 45,713 | 4,095,000 | 0.73% | ||
| 46 | ORBITAL ATK INC COM | 52,929 | 4,035,000 | 0.72% | ||
| 47 | BANK NEW YORK MELLON CORP | 100,846 | 4,022,000 | 0.72% | ||
| 48 | HILLTOP HOLDINGS INC | 175,023 | 3,931,000 | 0.70% | ||
| 49 | COMCAST CORP NEW | 59,213 | 3,928,000 | 0.70% | ||
| 50 | VANGUARD INDEX FDS | 35,050 | 3,879,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012284, filed 2016.11.14).
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.
