| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 286,456 | 27,385,000 | 2.63% | ||
| 2 | CVS HEALTH CORP | 273,059 | 26,143,000 | 2.51% | ||
| 3 | MICROSOFT CORP | 507,681 | 25,978,000 | 2.50% | ||
| 4 | BLACKROCK INC | 75,471 | 25,851,000 | 2.48% | ||
| 5 | GENERAL ELECTRIC CO | 786,731 | 24,766,000 | 2.38% | ||
| 6 | WISDOMTREE TR | 274,304 | 24,550,000 | 2.36% | ||
| 7 | JPMORGAN CHASE & CO | 365,181 | 22,692,000 | 2.18% | ||
| 8 | INTEL CORP | 628,773 | 20,624,000 | 1.98% | ||
| 9 | TIME WARNER INC | 277,434 | 20,402,000 | 1.96% | ||
| 10 | JOHNSON & JOHNSON | 161,401 | 19,578,000 | 1.88% | ||
| 11 | CISCO SYS INC | 653,349 | 18,745,000 | 1.80% | ||
| 12 | AFLAC INC | 256,611 | 18,517,000 | 1.78% | ||
| 13 | PEPSICO INC | 170,990 | 18,115,000 | 1.74% | ||
| 14 | EXXON MOBIL CORP | 193,099 | 18,101,000 | 1.74% | ||
| 15 | DISNEY WALT CO | 177,877 | 17,400,000 | 1.67% | ||
| 16 | SYSCO CORP | 333,992 | 16,947,000 | 1.63% | ||
| 17 | AETNA INC NEW | 137,538 | 16,798,000 | 1.61% | ||
| 18 | TOTAL S A | 344,639 | 16,577,000 | 1.59% | ||
| 19 | SCHWAB U.S. LARGE-CAP ETF | 325,324 | 16,191,000 | 1.56% | ||
| 20 | LOWES COS INC | 202,239 | 16,011,000 | 1.54% | ||
| 21 | CHEVRON CORP NEW | 152,641 | 16,001,000 | 1.54% | ||
| 22 | WISDOMTREE TR | 402,913 | 15,609,000 | 1.50% | ||
| 23 | EQUIFAX INC | 119,815 | 15,384,000 | 1.48% | ||
| 24 | ST JUDE | 194,244 | 15,151,000 | 1.46% | ||
| 25 | PNC FINL SVCS GROUP INC | 178,656 | 14,541,000 | 1.40% | ||
| 26 | DOVER CORP | 208,779 | 14,473,000 | 1.39% | ||
| 27 | WAL-MART STORES INC | 190,134 | 13,884,000 | 1.33% | ||
| 28 | AMGEN INC | 86,538 | 13,167,000 | 1.26% | ||
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 497,327 | 13,045,000 | 1.25% | ||
| 30 | KINDER MORGAN INC DEL | 689,118 | 12,900,000 | 1.24% | ||
| 31 | HOME DEPOT INC | 100,658 | 12,853,000 | 1.23% | ||
| 32 | DUKE ENERGY CORP NEW | 147,025 | 12,613,000 | 1.21% | ||
| 33 | EMERSON ELEC CO | 239,198 | 12,477,000 | 1.20% | ||
| 34 | WISDOMTREE TR | 164,626 | 11,797,000 | 1.13% | ||
| 35 | RIO TINTO PLC | 354,936 | 11,109,000 | 1.07% | ||
| 36 | PROCTER AND GAMBLE CO | 130,395 | 11,041,000 | 1.06% | ||
| 37 | QUALCOMM INC | 205,206 | 10,993,000 | 1.06% | ||
| 38 | Travelers Cos Inc | 88,530 | 10,539,000 | 1.01% | ||
| 39 | WISDOMTREE TR | 229,215 | 10,257,000 | 0.99% | ||
| 40 | TORONTO DOMINION BK ONT | 237,674 | 10,203,000 | 0.98% | ||
| 41 | CARDINAL HEALTH INC | 129,864 | 10,131,000 | 0.97% | ||
| 42 | AGRIUM INC | 111,773 | 10,107,000 | 0.97% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 65,100 | 9,881,000 | 0.95% | ||
| 44 | AMERITRADE HOLD | 305,869 | 8,710,000 | 0.84% | ||
| 45 | UNITED TECHNOLOGIES CORP | 84,226 | 8,637,000 | 0.83% | ||
| 46 | PRUDENTIAL FINL INC | 118,193 | 8,432,000 | 0.81% | ||
| 47 | VERIZON COMMUNICATIONS | 150,642 | 8,412,000 | 0.81% | ||
| 48 | PAYCHEX INC | 137,160 | 8,161,000 | 0.78% | ||
| 49 | STRYKER CORP | 66,295 | 7,944,000 | 0.76% | ||
| 50 | NORDSTROM INC | 206,501 | 7,857,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-16-000013, filed 2016.07.28).
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.
