| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 283,231 | 30,869,000 | 3.07% | ||
| 2 | CVS HEALTH CORP | 273,932 | 28,415,000 | 2.82% | ||
| 3 | MICROSOFT CORP | 512,761 | 28,320,000 | 2.81% | ||
| 4 | BLACKROCK INC | 75,630 | 25,757,000 | 2.56% | ||
| 5 | GENERAL ELECTRIC CO | 800,791 | 25,457,000 | 2.53% | ||
| 6 | WISDOMTREE TR | 271,616 | 23,389,000 | 2.32% | ||
| 7 | JPMORGAN CHASE & CO | 366,715 | 21,717,000 | 2.16% | ||
| 8 | INTEL CORP | 622,349 | 20,133,000 | 2.00% | ||
| 9 | TIME WARNER INC | 273,161 | 19,818,000 | 1.97% | ||
| 10 | CISCO SYS INC | 650,166 | 18,510,000 | 1.84% | ||
| 11 | DISNEY WALT CO | 178,959 | 17,772,000 | 1.77% | ||
| 12 | PEPSICO INC | 172,150 | 17,642,000 | 1.75% | ||
| 13 | JOHNSON & JOHNSON | 159,748 | 17,285,000 | 1.72% | ||
| 14 | AETNA INC NEW | 147,809 | 16,606,000 | 1.65% | ||
| 15 | AFLAC INC | 257,548 | 16,262,000 | 1.62% | ||
| 16 | PNC FINL SVCS GROUP INC | 184,814 | 15,630,000 | 1.55% | ||
| 17 | SCHWAB U.S. LARGE-CAP ETF | 319,852 | 15,622,000 | 1.55% | ||
| 18 | LOWES COS INC | 205,153 | 15,540,000 | 1.54% | ||
| 19 | SYSCO CORP | 330,080 | 15,425,000 | 1.53% | ||
| 20 | EXXON MOBIL CORP | 184,087 | 15,388,000 | 1.53% | ||
| 21 | WISDOMTREE TR | 377,596 | 14,266,000 | 1.42% | ||
| 22 | TOTAL S A | 311,516 | 14,149,000 | 1.41% | ||
| 23 | DOVER CORP | 219,350 | 14,111,000 | 1.40% | ||
| 24 | CHEVRON CORP NEW | 147,022 | 14,026,000 | 1.39% | ||
| 25 | HOME DEPOT INC | 103,608 | 13,824,000 | 1.37% | ||
| 26 | EQUIFAX INC | 118,055 | 13,492,000 | 1.34% | ||
| 27 | WAL-MART STORES INC | 193,069 | 13,223,000 | 1.31% | ||
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 503,707 | 13,197,000 | 1.31% | ||
| 29 | AMGEN INC | 84,677 | 12,696,000 | 1.26% | ||
| 30 | EMERSON ELEC CO | 232,262 | 12,630,000 | 1.26% | ||
| 31 | PROCTER AND GAMBLE CO | 143,413 | 11,804,000 | 1.17% | ||
| 32 | DUKE ENERGY CORP NEW | 140,673 | 11,350,000 | 1.13% | ||
| 33 | NORDSTROM INC | 193,015 | 11,042,000 | 1.10% | ||
| 34 | WISDOMTREE TR | 160,474 | 11,028,000 | 1.10% | ||
| 35 | CARDINAL HEALTH INC | 131,964 | 10,814,000 | 1.07% | ||
| 36 | ST JUDE | 191,889 | 10,554,000 | 1.05% | ||
| 37 | Travelers Cos Inc | 90,370 | 10,547,000 | 1.05% | ||
| 38 | RIO TINTO PLC | 368,986 | 10,431,000 | 1.04% | ||
| 39 | QUALCOMM INC | 201,862 | 10,323,000 | 1.03% | ||
| 40 | AMERITRADE HOLD | 306,958 | 9,678,000 | 0.96% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 63,127 | 9,561,000 | 0.95% | ||
| 42 | KINDER MORGAN INC DEL | 535,154 | 9,558,000 | 0.95% | ||
| 43 | TORONTO DOMINION BK ONT | 221,018 | 9,533,000 | 0.95% | ||
| 44 | WISDOMTREE TR | 206,928 | 9,475,000 | 0.94% | ||
| 45 | AGRIUM INC | 100,523 | 8,875,000 | 0.88% | ||
| 46 | PRUDENTIAL FINL INC | 118,746 | 8,576,000 | 0.85% | ||
| 47 | VERIZON COMMUNICATIONS | 156,447 | 8,461,000 | 0.84% | ||
| 48 | UNITED TECHNOLOGIES CORP | 83,897 | 8,398,000 | 0.83% | ||
| 49 | EMC | 276,574 | 7,371,000 | 0.73% | ||
| 50 | VISA INC | 95,767 | 7,324,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-16-000011, filed 2016.04.28).
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.
