| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 288,477 | 32,612,000 | 2.95% | ||
| 2 | MICROSOFT CORP | 507,449 | 29,229,000 | 2.64% | ||
| 3 | BLACKROCK INC | 76,655 | 27,784,000 | 2.51% | ||
| 4 | WISDOMTREE TR | 277,777 | 25,244,000 | 2.28% | ||
| 5 | JPMORGAN CHASE & CO | 368,545 | 24,541,000 | 2.22% | ||
| 6 | CVS HEALTH CORP | 274,578 | 24,435,000 | 2.21% | ||
| 7 | GENERAL ELECTRIC CO | 820,484 | 24,303,000 | 2.20% | ||
| 8 | INTEL CORP | 638,551 | 24,105,000 | 2.18% | ||
| 9 | TIME WARNER INC | 282,684 | 22,504,000 | 2.04% | ||
| 10 | CISCO SYS INC | 664,373 | 21,074,000 | 1.91% | ||
| 11 | JOHNSON & JOHNSON | 161,352 | 19,061,000 | 1.72% | ||
| 12 | PEPSICO INC | 174,858 | 19,019,000 | 1.72% | ||
| 13 | WISDOMTREE TR | 441,040 | 18,413,000 | 1.67% | ||
| 14 | AFLAC INC | 255,064 | 18,331,000 | 1.66% | ||
| 15 | EXXON MOBIL CORP | 200,921 | 17,536,000 | 1.59% | ||
| 16 | KINDER MORGAN INC DEL | 756,450 | 17,497,000 | 1.58% | ||
| 17 | TOTAL S A | 363,906 | 17,358,000 | 1.57% | ||
| 18 | SCHWAB U.S. LARGE-CAP ETF | 326,245 | 16,841,000 | 1.52% | ||
| 19 | CHEVRON CORP NEW | 163,553 | 16,833,000 | 1.52% | ||
| 20 | EQUIFAX INC | 122,022 | 16,422,000 | 1.49% | ||
| 21 | DISNEY WALT CO | 176,822 | 16,420,000 | 1.48% | ||
| 22 | SYSCO CORP | 319,882 | 15,677,000 | 1.42% | ||
| 23 | PNC FINL SVCS GROUP INC | 173,042 | 15,589,000 | 1.41% | ||
| 24 | AMGEN INC | 92,067 | 15,358,000 | 1.39% | ||
| 25 | ST JUDE | 191,528 | 15,276,000 | 1.38% | ||
| 26 | DOVER CORP | 203,370 | 14,976,000 | 1.35% | ||
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 482,932 | 14,773,000 | 1.34% | ||
| 28 | QUALCOMM INC | 213,184 | 14,603,000 | 1.32% | ||
| 29 | LOWES COS INC | 201,642 | 14,561,000 | 1.32% | ||
| 30 | EMERSON ELEC CO | 257,788 | 14,052,000 | 1.27% | ||
| 31 | WAL-MART STORES INC | 187,264 | 13,505,000 | 1.22% | ||
| 32 | HOME DEPOT INC | 99,324 | 12,781,000 | 1.16% | ||
| 33 | WISDOMTREE TR | 168,249 | 12,654,000 | 1.14% | ||
| 34 | WISDOMTREE TR | 266,922 | 12,564,000 | 1.14% | ||
| 35 | DUKE ENERGY CORP NEW | 155,520 | 12,448,000 | 1.13% | ||
| 36 | RIO TINTO PLC | 347,808 | 11,617,000 | 1.05% | ||
| 37 | PROCTER AND GAMBLE CO | 127,040 | 11,402,000 | 1.03% | ||
| 38 | NORDSTROM INC | 213,344 | 11,068,000 | 1.00% | ||
| 39 | AGRIUM INC | 121,871 | 11,052,000 | 1.00% | ||
| 40 | TORONTO DOMINION BK ONT | 247,948 | 11,009,000 | 1.00% | ||
| 41 | AMERITRADE HOLD | 311,545 | 10,979,000 | 0.99% | ||
| 42 | CARDINAL HEALTH INC | 138,685 | 10,776,000 | 0.97% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 62,475 | 9,924,000 | 0.90% | ||
| 44 | Travelers Cos Inc | 83,578 | 9,574,000 | 0.87% | ||
| 45 | NOVO-NORDISK A S | 227,982 | 9,482,000 | 0.86% | ||
| 46 | PRUDENTIAL FINL INC | 114,419 | 9,342,000 | 0.84% | ||
| 47 | UNITED TECHNOLOGIES CORP | 87,686 | 8,909,000 | 0.81% | ||
| 48 | ISHARES | 155,931 | 8,430,000 | 0.76% | ||
| 49 | PAYCHEX INC | 144,893 | 8,385,000 | 0.76% | ||
| 50 | VERIZON COMMUNICATIONS | 150,290 | 7,812,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-16-000014, filed 2016.10.19).
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.
