| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWELL BRANDS | 346,264 | 15,336,000 | 3.91% | ||
| 2 | CVS HEALTH CORP | 141,747 | 14,703,000 | 3.74% | ||
| 3 | APPLE INC | 134,100 | 14,616,000 | 3.72% | ||
| 4 | HONEYWELL INTL INC | 99,746 | 11,177,000 | 2.85% | ||
| 5 | HANESBRANDS INC | 372,564 | 10,558,000 | 2.69% | ||
| 6 | Accenture PLC Cl A | 90,518 | 10,446,000 | 2.66% | ||
| 7 | ALTRIA GROUP INC | 166,643 | 10,442,000 | 2.66% | ||
| 8 | AMERICAN TOWER CORP REIT | 100,730 | 10,312,000 | 2.63% | ||
| 9 | VERIZON COMMUNICATIONS | 188,044 | 10,169,000 | 2.59% | ||
| 10 | NIELSEN HLDGS PLC | 189,389 | 9,973,000 | 2.54% | ||
| 11 | PERRIGO CO PLC | 73,385 | 9,388,000 | 2.39% | ||
| 12 | ALAPHABET INC | 12,039 | 9,185,000 | 2.34% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 62,396 | 8,835,000 | 2.25% | ||
| 14 | PAYPAL HLDGS INC | 225,124 | 8,690,000 | 2.21% | ||
| 15 | BOEING CO | 64,908 | 8,239,000 | 2.10% | ||
| 16 | ISHARES TR | 62,980 | 7,812,000 | 1.99% | ||
| 17 | MOODYS CORP | 80,531 | 7,776,000 | 1.98% | ||
| 18 | CBS CORP NEW | 140,382 | 7,734,000 | 1.97% | ||
| 19 | WEST PHARMACEUTICAL SVSC INC | 108,365 | 7,512,000 | 1.91% | ||
| 20 | PHILIP MORRIS INTL INC | 75,331 | 7,391,000 | 1.88% | ||
| 21 | BANK AMER CORP | 540,287 | 7,305,000 | 1.86% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 295,293 | 7,270,000 | 1.85% | ||
| 23 | ALLERGAN PLC | 26,735 | 7,166,000 | 1.82% | ||
| 24 | GENERAL ELECTRIC CO | 222,893 | 7,086,000 | 1.80% | ||
| 25 | STARWOOD PPTY TR INC | 371,262 | 7,028,000 | 1.79% | ||
| 26 | HCA HOLDINGS INC | 81,724 | 6,379,000 | 1.62% | ||
| 27 | BOOZ ALLEN HAMILTON HLDG COR | 199,028 | 6,027,000 | 1.53% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 111,110 | 5,391,000 | 1.37% | ||
| 29 | PFIZER INC | 180,238 | 5,342,000 | 1.36% | ||
| 30 | DISNEY WALT CO | 48,196 | 4,786,000 | 1.22% | ||
| 31 | JARDEN CORP | 77,563 | 4,572,000 | 1.16% | ||
| 32 | ALPS ETF TR ALERIAN MLP | 416,340 | 4,546,000 | 1.16% | ||
| 33 | EQUIFAX INC | 36,903 | 4,218,000 | 1.07% | ||
| 34 | PAYCHEX INC | 72,028 | 3,890,000 | 0.99% | ||
| 35 | COLGATE PALMOLIVE CO | 54,700 | 3,865,000 | 0.98% | ||
| 36 | LOCKHEED MARTIN CORP | 15,962 | 3,536,000 | 0.90% | ||
| 37 | Live Oak Bancshares | 235,380 | 3,531,000 | 0.90% | ||
| 38 | BANK NEW YORK MELLON CORP | 94,042 | 3,464,000 | 0.88% | ||
| 39 | GENERAL MLS INC | 52,592 | 3,332,000 | 0.85% | ||
| 40 | LAS VEGAS SANDS CORP | 64,416 | 3,329,000 | 0.85% | ||
| 41 | Pimco Enhanced Short Maturit | 32,845 | 3,310,000 | 0.84% | ||
| 42 | COCA COLA CO | 67,783 | 3,144,000 | 0.80% | ||
| 43 | AMETEK | 61,445 | 3,071,000 | 0.78% | ||
| 44 | WISDOMTREE TRUST | 80,137 | 3,028,000 | 0.77% | ||
| 45 | JPMORGAN CHASE & CO | 107,270 | 2,906,000 | 0.74% | ||
| 46 | MPLX LP | 95,251 | 2,828,000 | 0.72% | ||
| 47 | KIMBERLY CLARK CORP | 19,732 | 2,654,000 | 0.68% | ||
| 48 | ENRGY TRNSFR EQU | 370,676 | 2,643,000 | 0.67% | ||
| 49 | UNILEVER N V | 58,182 | 2,600,000 | 0.66% | ||
| 50 | MERCK & CO INC | 47,280 | 2,502,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388736-16-000006, filed 2016.05.12).
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.
