| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 113,547 | 11,876,000 | 2.86% | ||
| 2 | LOCKHEED MARTIN CORP | 54,633 | 11,864,000 | 2.86% | ||
| 3 | ISHARES TR | 96,194 | 10,389,000 | 2.50% | ||
| 4 | STARBUCKS CORP | 172,978 | 10,384,000 | 2.50% | ||
| 5 | JOHNSON & JOHNSON | 99,052 | 10,174,000 | 2.45% | ||
| 6 | ABBVIE INC | 168,040 | 9,955,000 | 2.40% | ||
| 7 | TJX COS INC NEW | 130,850 | 9,278,000 | 2.24% | ||
| 8 | VISA INC | 115,393 | 8,949,000 | 2.16% | ||
| 9 | ISHARES TR | 80,360 | 8,897,000 | 2.14% | ||
| 10 | PAYCHEX INC | 159,477 | 8,435,000 | 2.03% | ||
| 11 | APPLE INC | 76,399 | 8,041,000 | 1.94% | ||
| 12 | AT&T INC | 222,454 | 7,655,000 | 1.85% | ||
| 13 | ALTRIA GROUP INC | 131,240 | 7,640,000 | 1.84% | ||
| 14 | WELLS FARGO & CO NEW | 139,099 | 7,561,000 | 1.82% | ||
| 15 | LILLY ELI & CO | 89,030 | 7,502,000 | 1.81% | ||
| 16 | PHILIP MORRIS INTL INC | 84,923 | 7,466,000 | 1.80% | ||
| 17 | EXXON MOBIL CORP | 93,794 | 7,312,000 | 1.76% | ||
| 18 | ISHARES TR | 59,692 | 6,805,000 | 1.64% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 94,355 | 6,492,000 | 1.57% | ||
| 20 | CENCORA | 61,626 | 6,392,000 | 1.54% | ||
| 21 | PFIZER INC | 195,641 | 6,316,000 | 1.52% | ||
| 22 | CME GROUP INC | 65,090 | 5,897,000 | 1.42% | ||
| 23 | GENERAL ELECTRIC CO | 188,549 | 5,873,000 | 1.42% | ||
| 24 | VERIZON COMMUNICATIONS INC | 126,373 | 5,841,000 | 1.41% | ||
| 25 | ACCENTURE PLC IRELAND | 55,628 | 5,813,000 | 1.40% | ||
| 26 | ABBOTT LABS | 127,008 | 5,704,000 | 1.38% | ||
| 27 | GILEAD SCIENCES INC | 55,009 | 5,566,000 | 1.34% | ||
| 28 | ISHARES TR | 48,815 | 5,172,000 | 1.25% | ||
| 29 | INTERNATIONAL FLAVORS&FRAGRA | 42,084 | 5,035,000 | 1.21% | ||
| 30 | CONAGRA BRANDS | 114,095 | 4,811,000 | 1.16% | ||
| 31 | MAGELLAN MIDSTREAM PRTNRS LP | 69,750 | 4,737,000 | 1.14% | ||
| 32 | LOWES COS INC | 61,999 | 4,714,000 | 1.14% | ||
| 33 | CELGENE CORP | 39,171 | 4,691,000 | 1.13% | ||
| 34 | ROSS STORES INC | 85,002 | 4,574,000 | 1.10% | ||
| 35 | MCDONALDS CORP | 38,326 | 4,529,000 | 1.09% | ||
| 36 | DOMINION ENERGY INC | 58,012 | 3,924,000 | 0.95% | ||
| 37 | BLACKROCK INC | 11,029 | 3,755,000 | 0.91% | ||
| 38 | KIMBERLY CLARK CORP | 29,200 | 3,718,000 | 0.90% | ||
| 39 | ILLINOIS TOOL WKS INC | 39,182 | 3,631,000 | 0.88% | ||
| 40 | PHILLIPS 66 | 44,198 | 3,616,000 | 0.87% | ||
| 41 | AMERICAN ELEC P | 60,650 | 3,534,000 | 0.85% | ||
| 42 | PROCTER AND GAMBLE CO | 44,261 | 3,515,000 | 0.85% | ||
| 43 | PEPSICO INC | 34,966 | 3,494,000 | 0.84% | ||
| 44 | HOME DEPOT INC | 25,452 | 3,366,000 | 0.81% | ||
| 45 | MARRIOTT INTL | 48,866 | 3,275,000 | 0.79% | ||
| 46 | PPG INDS INC | 32,913 | 3,252,000 | 0.78% | ||
| 47 | REYNOLDS AMERICAN INC | 69,818 | 3,222,000 | 0.78% | ||
| 48 | COLGATE PALMOLIVE CO | 47,428 | 3,160,000 | 0.76% | ||
| 49 | VANGUARD INDEX FDS | 30,235 | 3,153,000 | 0.76% | ||
| 50 | CAMPBELL SOUP CO | 57,328 | 3,013,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001341748-16-000009, filed 2016.02.16).
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.
