| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 68,610 | 7,196,000 | 4.34% | ||
| 2 | PERRIGO CO PLC | 30,248 | 5,591,000 | 3.37% | ||
| 3 | APPLE INC | 36,347 | 4,559,000 | 2.75% | ||
| 4 | VANGUARD INDEX FDS | 40,139 | 4,296,000 | 2.59% | ||
| 5 | HOME DEPOT INC | 36,856 | 4,096,000 | 2.47% | ||
| 6 | DANAHER CORP DEL | 39,054 | 3,343,000 | 2.02% | ||
| 7 | COCA COLA CO | 82,312 | 3,229,000 | 1.95% | ||
| 8 | Dentsply Intl Inc | 58,312 | 3,006,000 | 1.81% | ||
| 9 | GENERAL ELECTRIC CO | 111,332 | 2,958,000 | 1.78% | ||
| 10 | JOHNSON & JOHNSON | 29,918 | 2,916,000 | 1.76% | ||
| 11 | VANGUARD WORLD FD | 26,678 | 2,834,000 | 1.71% | ||
| 12 | SPDR S&P 500 ETF TR | 13,271 | 2,732,000 | 1.65% | ||
| 13 | WORLD ACCEP CORPORATION COM | 43,717 | 2,689,000 | 1.62% | ||
| 14 | PROCTER AND GAMBLE CO | 33,849 | 2,648,000 | 1.60% | ||
| 15 | KRAFT HEINZ CO COM | 29,027 | 2,471,000 | 1.49% | ||
| 16 | AT&T Inc New | 66,109 | 2,348,000 | 1.42% | ||
| 17 | DOVER CORP | 33,426 | 2,346,000 | 1.42% | ||
| 18 | SPDR DOW JONES INDUSTRIAL | 13,030 | 2,291,000 | 1.38% | ||
| 19 | SELECT SECTOR SPDR TR | 91,540 | 2,232,000 | 1.35% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 26,448 | 2,057,000 | 1.24% | ||
| 21 | DU PONT E I DE NEMOURS & CO | 31,794 | 2,033,000 | 1.23% | ||
| 22 | DOLLAR TREE INC | 25,519 | 2,016,000 | 1.22% | ||
| 23 | 3M CO | 12,797 | 1,975,000 | 1.19% | ||
| 24 | INTEL CORP | 64,239 | 1,954,000 | 1.18% | ||
| 25 | BAXTER INTL INC | 27,760 | 1,941,000 | 1.17% | ||
| 26 | CISCO SYS INC | 69,750 | 1,915,000 | 1.16% | ||
| 27 | PEPSICO INC | 20,423 | 1,906,000 | 1.15% | ||
| 28 | FORD MTR CO DEL | 126,312 | 1,896,000 | 1.14% | ||
| 29 | VERIZON COMMUNICATIONS | 40,563 | 1,891,000 | 1.14% | ||
| 30 | WATTS WATER TECHNOLOGIES INC | 36,005 | 1,867,000 | 1.13% | ||
| 31 | CONOCOPHILLIPS | 28,284 | 1,737,000 | 1.05% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 41,900 | 1,713,000 | 1.03% | ||
| 33 | LEGGETT &PLATT INC | 34,100 | 1,660,000 | 1.00% | ||
| 34 | SOUTH STATE CORP COM USD2.5 | 20,058 | 1,524,000 | 0.92% | ||
| 35 | CINCINNATI FIN | 30,162 | 1,514,000 | 0.91% | ||
| 36 | MONDELEZ INTL INC | 36,662 | 1,508,000 | 0.91% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 8,917 | 1,450,000 | 0.87% | ||
| 38 | EXXON MOBIL CORP | 17,273 | 1,437,000 | 0.87% | ||
| 39 | CHEVRON CORP NEW | 14,118 | 1,362,000 | 0.82% | ||
| 40 | UNITEDHEALTH GROUP INC | 11,045 | 1,347,000 | 0.81% | ||
| 41 | SEI INVESTMENTS CO | 27,155 | 1,331,000 | 0.80% | ||
| 42 | JOHNSON CTLS INTL PLC | 26,350 | 1,305,000 | 0.79% | ||
| 43 | MCDONALDS CORP | 13,693 | 1,302,000 | 0.79% | ||
| 44 | PFIZER INC | 38,171 | 1,280,000 | 0.77% | ||
| 45 | GLAXOSMITHKLINE PLC SPONSOR | 30,313 | 1,263,000 | 0.76% | ||
| 46 | KIMBERLY CLARK CORP | 11,730 | 1,243,000 | 0.75% | ||
| 47 | SELECT SECTOR SPDR TR | 29,374 | 1,218,000 | 0.73% | ||
| 48 | CAPITAL ONE FINL CORP | 13,700 | 1,205,000 | 0.73% | ||
| 49 | POTASH CORP SASK INC | 38,922 | 1,205,000 | 0.73% | ||
| 50 | WELLS FARGO & CO NEW | 20,832 | 1,172,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379119-15-000004, filed 2015.07.07).
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.
