| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWELL BRANDS | 331,081 | 17,435,000 | 4.60% | ||
| 2 | CVS HEALTH CORP | 124,815 | 11,107,000 | 2.93% | ||
| 3 | HONEYWELL INTL INC | 88,769 | 10,350,000 | 2.73% | ||
| 4 | ACCENTURE PLC IRELAND | 80,944 | 9,889,000 | 2.61% | ||
| 5 | AMERICAN TOWER CORP NEW | 86,442 | 9,796,000 | 2.59% | ||
| 6 | ALTRIA GROUP INC | 151,999 | 9,611,000 | 2.54% | ||
| 7 | HANESBRANDS INC | 372,564 | 9,407,000 | 2.48% | ||
| 8 | NIELSEN HLDGS PLC | 175,192 | 9,385,000 | 2.48% | ||
| 9 | VERIZON COMMUNICATIONS INC | 180,521 | 9,383,000 | 2.48% | ||
| 10 | ALPHABET INC | 11,077 | 8,907,000 | 2.35% | ||
| 11 | STARWOOD PPTY TR INC | 373,938 | 8,421,000 | 2.22% | ||
| 12 | PAYPAL HLDGS INC | 204,358 | 8,373,000 | 2.21% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 51,127 | 8,132,000 | 2.15% | ||
| 14 | APPLE INC | 71,856 | 8,123,000 | 2.14% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 292,326 | 8,077,000 | 2.13% | ||
| 16 | PHILIP MORRIS INTL INC | 79,400 | 7,719,000 | 2.04% | ||
| 17 | BOOZ ALLEN HAMILTON HLDG COR | 243,838 | 7,708,000 | 2.03% | ||
| 18 | BOEING CO | 58,412 | 7,695,000 | 2.03% | ||
| 19 | ISHARES TR | 57,601 | 7,661,000 | 2.02% | ||
| 20 | GENERAL ELECTRIC CO | 236,768 | 7,013,000 | 1.85% | ||
| 21 | ENERGY TRANSFER L P | 387,864 | 6,512,000 | 1.72% | ||
| 22 | PFIZER INC | 186,852 | 6,329,000 | 1.67% | ||
| 23 | HCA HOLDINGS INC | 82,004 | 6,202,000 | 1.64% | ||
| 24 | MICROSOFT CORP | 104,028 | 5,992,000 | 1.58% | ||
| 25 | PERRIGO CO PLC | 64,020 | 5,911,000 | 1.56% | ||
| 26 | KIMBERLY CLARK CORP | 42,554 | 5,368,000 | 1.42% | ||
| 27 | PAYCHEX INC | 90,140 | 5,216,000 | 1.38% | ||
| 28 | UNILEVER N V | 105,537 | 4,865,000 | 1.28% | ||
| 29 | ALPS ETF TR ALERIAN MLP | 381,143 | 4,837,000 | 1.28% | ||
| 30 | WEST PHARMACEUTICAL SVSC INC | 62,389 | 4,648,000 | 1.23% | ||
| 31 | LOCKHEED MARTIN CORP | 18,239 | 4,372,000 | 1.15% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 20 | 4,324,000 | 1.14% | ||
| 33 | DISNEY WALT CO | 46,446 | 4,313,000 | 1.14% | ||
| 34 | COLGATE PALMOLIVE CO | 55,386 | 4,106,000 | 1.08% | ||
| 35 | PIMCO ETF TR | 40,345 | 4,091,000 | 1.08% | ||
| 36 | EQUIFAX INC | 28,901 | 3,889,000 | 1.03% | ||
| 37 | JPMORGAN CHASE & CO | 122,358 | 3,854,000 | 1.02% | ||
| 38 | LAS VEGAS SANDS CORP | 64,902 | 3,734,000 | 0.99% | ||
| 39 | AON PLC | 33,018 | 3,714,000 | 0.98% | ||
| 40 | CBS CORP NEW | 66,234 | 3,626,000 | 0.96% | ||
| 41 | MPLX LP | 103,678 | 3,511,000 | 0.93% | ||
| 42 | WISDOMTREE TR | 81,308 | 3,395,000 | 0.90% | ||
| 43 | LIVE OAK BANCSHARES INC | 235,380 | 3,394,000 | 0.90% | ||
| 44 | RAYTHEON CO | 24,222 | 3,297,000 | 0.87% | ||
| 45 | CROWN CASTLE | 34,859 | 3,284,000 | 0.87% | ||
| 46 | MOODYS CORP | 29,176 | 3,159,000 | 0.83% | ||
| 47 | VANGUARD INDEX FDS | 14,656 | 2,912,000 | 0.77% | ||
| 48 | NEXTERA ENERGY INC | 23,709 | 2,900,000 | 0.77% | ||
| 49 | COCA COLA CO | 67,784 | 2,869,000 | 0.76% | ||
| 50 | AMETEK | 59,645 | 2,850,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388736-16-000008, filed 2016.11.04).
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.
