| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 68,918 | 6,738,000 | 4.35% | ||
| 2 | HOME DEPOT INC | 35,833 | 4,739,000 | 3.06% | ||
| 3 | PERRIGO CO PLC | 28,096 | 4,065,000 | 2.63% | ||
| 4 | VANGUARD INDEX FDS | 38,651 | 4,031,000 | 2.60% | ||
| 5 | APPLE INC | 36,116 | 3,802,000 | 2.46% | ||
| 6 | Dentsply Intl Inc | 56,560 | 3,442,000 | 2.22% | ||
| 7 | DANAHER CORP DEL | 36,752 | 3,414,000 | 2.21% | ||
| 8 | JOHNSON & JOHNSON | 31,215 | 3,206,000 | 2.07% | ||
| 9 | SPDR S&P 500 ETF TR | 15,627 | 3,186,000 | 2.06% | ||
| 10 | COCA COLA CO | 69,525 | 2,987,000 | 1.93% | ||
| 11 | VANGUARD WORLD FD | 26,801 | 2,902,000 | 1.87% | ||
| 12 | PROCTER AND GAMBLE CO | 31,860 | 2,530,000 | 1.63% | ||
| 13 | UNITEDHEALTH GROUP INC | 20,517 | 2,414,000 | 1.56% | ||
| 14 | SPDR DOW JONES INDUSTRIAL | 12,964 | 2,256,000 | 1.46% | ||
| 15 | SELECT SECTOR SPDR TR | 94,625 | 2,255,000 | 1.46% | ||
| 16 | INTEL CORP | 63,595 | 2,191,000 | 1.42% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 32,490 | 2,164,000 | 1.40% | ||
| 18 | KRAFT HEINZ CO | 28,838 | 2,098,000 | 1.36% | ||
| 19 | DOVER CORP | 32,876 | 2,016,000 | 1.30% | ||
| 20 | PEPSICO INC | 19,861 | 1,985,000 | 1.28% | ||
| 21 | VERIZON COMMUNICATIONS | 42,137 | 1,948,000 | 1.26% | ||
| 22 | 3M CO | 12,546 | 1,890,000 | 1.22% | ||
| 23 | AT&T Inc New | 54,912 | 1,890,000 | 1.22% | ||
| 24 | CISCO SYS INC | 69,049 | 1,875,000 | 1.21% | ||
| 25 | DOLLAR TREE INC | 24,194 | 1,868,000 | 1.21% | ||
| 26 | COVENANT TRANSN GROUP INC CL A | 95,957 | 1,813,000 | 1.17% | ||
| 27 | GENERAL ELECTRIC CO | 57,072 | 1,778,000 | 1.15% | ||
| 28 | CINCINNATI FIN | 29,554 | 1,749,000 | 1.13% | ||
| 29 | WisdomTree Europe Hedged Equit | 32,478 | 1,748,000 | 1.13% | ||
| 30 | FORD MTR CO DEL | 123,505 | 1,740,000 | 1.12% | ||
| 31 | WATTS WATER TECHNOLOGIES INC | 34,703 | 1,724,000 | 1.11% | ||
| 32 | MONDELEZ INTL INC | 36,436 | 1,634,000 | 1.06% | ||
| 33 | WORLD ACCEP CORPORATION COM | 42,415 | 1,574,000 | 1.02% | ||
| 34 | KIMBERLY CLARK CORP | 11,653 | 1,483,000 | 0.96% | ||
| 35 | WELLS FARGO & CO NEW | 26,927 | 1,464,000 | 0.95% | ||
| 36 | SEI INVESTMENTS CO | 27,155 | 1,423,000 | 0.92% | ||
| 37 | SOUTH STATE CORP COM USD2.5 | 19,646 | 1,414,000 | 0.91% | ||
| 38 | LEGGETT &PLATT INC | 33,000 | 1,387,000 | 0.90% | ||
| 39 | CHEVRON CORP NEW | 14,934 | 1,343,000 | 0.87% | ||
| 40 | EXXON MOBIL CORP | 17,188 | 1,340,000 | 0.87% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 39,774 | 1,301,000 | 0.84% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 19,377 | 1,272,000 | 0.82% | ||
| 43 | PFIZER INC | 38,525 | 1,244,000 | 0.80% | ||
| 44 | CONOCOPHILLIPS | 25,681 | 1,199,000 | 0.77% | ||
| 45 | DISNEY WALT CO | 10,976 | 1,153,000 | 0.74% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 8,375 | 1,153,000 | 0.74% | ||
| 47 | POTASH CORP SASK INC | 67,018 | 1,147,000 | 0.74% | ||
| 48 | GLAXOSMITHKLINE PLC SPONSOR | 27,399 | 1,106,000 | 0.71% | ||
| 49 | HONEYWELL INTL INC | 10,203 | 1,057,000 | 0.68% | ||
| 50 | Baxalta Inc | 26,599 | 1,038,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379119-16-000006, filed 2016.01.07).
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.
