| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 172,152 | 11,567,000 | 2.66% | ||
| 2 | ISHARES TR | 104,867 | 11,045,000 | 2.54% | ||
| 3 | LOCKHEED MARTIN CORP | 55,154 | 10,253,000 | 2.36% | ||
| 4 | ISHARES TR | 93,529 | 10,174,000 | 2.34% | ||
| 5 | STARBUCKS CORP | 183,849 | 9,857,000 | 2.27% | ||
| 6 | JOHNSON & JOHNSON | 99,487 | 9,696,000 | 2.23% | ||
| 7 | APPLE INC | 77,020 | 9,661,000 | 2.22% | ||
| 8 | TJX COS INC NEW | 133,241 | 8,816,000 | 2.03% | ||
| 9 | EXXON MOBIL CORP | 102,414 | 8,521,000 | 1.96% | ||
| 10 | ISHARES TR | 75,715 | 8,193,000 | 1.89% | ||
| 11 | AT&T INC | 214,960 | 7,636,000 | 1.76% | ||
| 12 | PAYCHEX INC | 161,959 | 7,592,000 | 1.75% | ||
| 13 | WELLS FARGO & CO NEW | 134,394 | 7,558,000 | 1.74% | ||
| 14 | VISA INC | 111,068 | 7,458,000 | 1.72% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 108,500 | 7,220,000 | 1.66% | ||
| 16 | ISHARES TR | 61,917 | 7,165,000 | 1.65% | ||
| 17 | PHILIP MORRIS INTL INC | 87,118 | 6,985,000 | 1.61% | ||
| 18 | LILLY ELI & CO | 83,280 | 6,953,000 | 1.60% | ||
| 19 | VERIZON COMMUNICATIONS INC | 143,349 | 6,682,000 | 1.54% | ||
| 20 | GILEAD SCIENCES INC | 56,544 | 6,620,000 | 1.52% | ||
| 21 | CONOCOPHILLIPS | 107,460 | 6,599,000 | 1.52% | ||
| 22 | ALTRIA GROUP INC | 132,644 | 6,487,000 | 1.49% | ||
| 23 | ABBOTT LABS | 127,393 | 6,253,000 | 1.44% | ||
| 24 | PFIZER INC | 183,348 | 6,147,000 | 1.42% | ||
| 25 | CENCORA | 57,417 | 6,106,000 | 1.41% | ||
| 26 | CME GROUP INC | 64,608 | 6,013,000 | 1.38% | ||
| 27 | MAGELLAN MIDSTREAM PRTNRS LP | 76,413 | 5,607,000 | 1.29% | ||
| 28 | ACCENTURE PLC IRELAND | 56,528 | 5,471,000 | 1.26% | ||
| 29 | BLACKROCK INC | 15,306 | 5,296,000 | 1.22% | ||
| 30 | CONAGRA BRANDS | 113,895 | 4,979,000 | 1.15% | ||
| 31 | GENERAL ELECTRIC CO | 185,902 | 4,939,000 | 1.14% | ||
| 32 | CELGENE CORP | 40,675 | 4,708,000 | 1.08% | ||
| 33 | ROSS STORES INC | 96,561 | 4,694,000 | 1.08% | ||
| 34 | WESTERN DIGITAL CORP | 56,137 | 4,402,000 | 1.01% | ||
| 35 | PPG INDS INC | 38,073 | 4,368,000 | 1.01% | ||
| 36 | INTERNATIONAL FLAVORS&FRAGRA | 39,944 | 4,366,000 | 1.01% | ||
| 37 | ISHARES TR | 40,180 | 4,246,000 | 0.98% | ||
| 38 | MARRIOTT INTL | 56,818 | 4,227,000 | 0.97% | ||
| 39 | DOMINION ENERGY INC | 62,837 | 4,202,000 | 0.97% | ||
| 40 | LOWES COS INC | 58,394 | 3,911,000 | 0.90% | ||
| 41 | ILLINOIS TOOL WKS INC | 40,372 | 3,706,000 | 0.85% | ||
| 42 | MCDONALDS CORP | 38,179 | 3,629,000 | 0.84% | ||
| 43 | PEPSICO INC | 38,599 | 3,602,000 | 0.83% | ||
| 44 | PHILLIPS 66 | 43,673 | 3,518,000 | 0.81% | ||
| 45 | AMERICAN ELEC P | 65,600 | 3,475,000 | 0.80% | ||
| 46 | UNITED TECHNOLOGIES CORP | 31,251 | 3,467,000 | 0.80% | ||
| 47 | PROCTER AND GAMBLE CO | 44,058 | 3,448,000 | 0.79% | ||
| 48 | COLGATE PALMOLIVE CO | 51,292 | 3,355,000 | 0.77% | ||
| 49 | VANGUARD INDEX FDS | 28,651 | 3,066,000 | 0.71% | ||
| 50 | REYNOLDS AMERICAN INC | 39,442 | 2,945,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001341748-15-000005, filed 2015.08.18).
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.
