| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWELL BRANDS | 357,329 | 17,355,000 | 4.44% | ||
| 2 | CVS HEALTH CORP | 129,891 | 12,436,000 | 3.18% | ||
| 3 | HONEYWELL INTL INC | 97,241 | 11,311,000 | 2.90% | ||
| 4 | AMERICAN TOWER CORP REIT | 96,274 | 10,938,000 | 2.80% | ||
| 5 | VERIZON COMMUNICATIONS | 188,688 | 10,536,000 | 2.70% | ||
| 6 | ALTRIA GROUP INC | 147,129 | 10,146,000 | 2.60% | ||
| 7 | NIELSEN HLDGS PLC | 192,095 | 9,983,000 | 2.56% | ||
| 8 | Accenture PLC Cl A | 87,543 | 9,918,000 | 2.54% | ||
| 9 | HANESBRANDS INC | 372,564 | 9,363,000 | 2.40% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 59,195 | 8,747,000 | 2.24% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 298,063 | 8,721,000 | 2.23% | ||
| 12 | ALAPHABET INC | 12,148 | 8,546,000 | 2.19% | ||
| 13 | BOEING CO | 65,210 | 8,469,000 | 2.17% | ||
| 14 | PAYPAL HLDGS INC | 227,019 | 8,288,000 | 2.12% | ||
| 15 | STARWOOD PPTY TR INC | 389,934 | 8,079,000 | 2.07% | ||
| 16 | ISHARES TR | 62,645 | 8,022,000 | 2.05% | ||
| 17 | BOOZ ALLEN HAMILTON HLDG COR | 263,599 | 7,813,000 | 2.00% | ||
| 18 | GENERAL ELECTRIC CO | 240,075 | 7,558,000 | 1.93% | ||
| 19 | MOODYS CORP | 80,053 | 7,502,000 | 1.92% | ||
| 20 | APPLE INC | 77,895 | 7,447,000 | 1.91% | ||
| 21 | BANK AMER CORP | 535,723 | 7,109,000 | 1.82% | ||
| 22 | CBS CORP NEW | 126,159 | 6,868,000 | 1.76% | ||
| 23 | PFIZER INC | 183,594 | 6,464,000 | 1.65% | ||
| 24 | PERRIGO CO PLC | 70,059 | 6,352,000 | 1.63% | ||
| 25 | HCA HOLDINGS INC | 81,724 | 6,294,000 | 1.61% | ||
| 26 | PHILIP MORRIS INTL INC | 57,554 | 5,854,000 | 1.50% | ||
| 27 | ENRGY TRNSFR EQU | 391,506 | 5,626,000 | 1.44% | ||
| 28 | PAYCHEX INC | 91,908 | 5,469,000 | 1.40% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 113,600 | 5,301,000 | 1.36% | ||
| 30 | ALPS ETF TR | 412,588 | 5,248,000 | 1.34% | ||
| 31 | MICROSOFT CORP | 100,772 | 5,157,000 | 1.32% | ||
| 32 | WEST PHARMACEUTICAL SVSC INC | 62,710 | 4,758,000 | 1.22% | ||
| 33 | EQUIFAX INC | 36,919 | 4,740,000 | 1.21% | ||
| 34 | DISNEY WALT CO | 48,196 | 4,715,000 | 1.21% | ||
| 35 | UNILEVER N V | 98,021 | 4,601,000 | 1.18% | ||
| 36 | JPMORGAN CHASE & CO | 131,957 | 4,198,000 | 1.07% | ||
| 37 | LOCKHEED MARTIN CORP | 16,858 | 4,184,000 | 1.07% | ||
| 38 | COLGATE PALMOLIVE CO | 56,269 | 4,119,000 | 1.05% | ||
| 39 | Pimco Enhanced Short Maturit | 40,295 | 4,077,000 | 1.04% | ||
| 40 | GENERAL MLS INC | 53,615 | 3,824,000 | 0.98% | ||
| 41 | KIMBERLY CLARK CORP | 26,997 | 3,712,000 | 0.95% | ||
| 42 | ALLERGAN PLC | 14,866 | 3,435,000 | 0.88% | ||
| 43 | MPLX LP | 101,536 | 3,415,000 | 0.87% | ||
| 44 | Live Oak Bancshares | 235,380 | 3,321,000 | 0.85% | ||
| 45 | WISDOMTREE TRUST | 82,118 | 3,181,000 | 0.81% | ||
| 46 | LAS VEGAS SANDS CORP | 71,567 | 3,112,000 | 0.80% | ||
| 47 | COCA COLA CO | 67,784 | 3,073,000 | 0.79% | ||
| 48 | MERCK & CO INC | 51,368 | 2,959,000 | 0.76% | ||
| 49 | AMETEK | 61,445 | 2,841,000 | 0.73% | ||
| 50 | VANGUARD INDEX FDS | 13,547 | 2,604,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388736-16-000007, filed 2016.08.12).
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.
