| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 55,000 | 6,370,000 | 3.01% | ||
| 2 | EXXON MOBIL CORP | 61,000 | 5,506,000 | 2.60% | ||
| 3 | MICROSOFT CORP | 88,000 | 5,468,000 | 2.58% | ||
| 4 | ALPHABET INC | 6,096 | 4,705,000 | 2.22% | ||
| 5 | JPMORGAN CHASE & CO | 49,500 | 4,271,000 | 2.02% | ||
| 6 | GENERAL ELECTRIC CO | 120,000 | 3,792,000 | 1.79% | ||
| 7 | JOHNSON & JOHNSON | 31,934 | 3,679,000 | 1.74% | ||
| 8 | WELLS FARGO & CO NEW | 65,766 | 3,624,000 | 1.71% | ||
| 9 | BANK AMER CORP | 149,573 | 3,306,000 | 1.56% | ||
| 10 | PFIZER INC | 93,645 | 3,042,000 | 1.44% | ||
| 11 | AMAZON COM INC | 4,000 | 2,999,000 | 1.42% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 18,000 | 2,934,000 | 1.39% | ||
| 13 | HOME DEPOT INC | 21,681 | 2,907,000 | 1.37% | ||
| 14 | DISNEY WALT CO | 27,000 | 2,814,000 | 1.33% | ||
| 15 | PROCTER AND GAMBLE CO | 30,000 | 2,522,000 | 1.19% | ||
| 16 | CITIGROUP INC | 41,143 | 2,445,000 | 1.15% | ||
| 17 | COMCAST CORP NEW | 35,000 | 2,417,000 | 1.14% | ||
| 18 | UNITEDHEALTH GROUP INC | 15,008 | 2,402,000 | 1.13% | ||
| 19 | MERCK & CO INC | 40,090 | 2,360,000 | 1.11% | ||
| 20 | CISCO SYS INC | 74,721 | 2,258,000 | 1.07% | ||
| 21 | VISA INC | 28,236 | 2,203,000 | 1.04% | ||
| 22 | BOEING CO | 14,000 | 2,180,000 | 1.03% | ||
| 23 | VERIZON COMMUNICATIONS INC | 40,000 | 2,135,000 | 1.01% | ||
| 24 | COCA COLA CO | 50,000 | 2,073,000 | 0.98% | ||
| 25 | PEPSICO INC | 19,397 | 2,030,000 | 0.96% | ||
| 26 | PHILIP MORRIS INTL INC | 21,642 | 1,980,000 | 0.93% | ||
| 27 | ST JUDE | 24,000 | 1,925,000 | 0.91% | ||
| 28 | GOLDMAN SACHS GROUP INC | 7,755 | 1,857,000 | 0.88% | ||
| 29 | GILEAD SCIENCES INC | 25,000 | 1,790,000 | 0.85% | ||
| 30 | CELGENE CORP | 15,288 | 1,770,000 | 0.84% | ||
| 31 | 3M CO | 9,619 | 1,718,000 | 0.81% | ||
| 32 | ALTRIA GROUP INC | 25,000 | 1,691,000 | 0.80% | ||
| 33 | NORTHROP GRUMMAN CORP | 7,061 | 1,642,000 | 0.78% | ||
| 34 | AMGEN INC | 10,619 | 1,553,000 | 0.73% | ||
| 35 | LOWES COS INC | 21,692 | 1,543,000 | 0.73% | ||
| 36 | TEXAS INSTRS INC | 21,071 | 1,538,000 | 0.73% | ||
| 37 | MASTERCARD INCORPORATED | 14,780 | 1,526,000 | 0.72% | ||
| 38 | TIME WARNER INC | 15,616 | 1,507,000 | 0.71% | ||
| 39 | CVS HEALTH CORP | 18,675 | 1,474,000 | 0.70% | ||
| 40 | UNITED PARCEL SERVICE INC | 12,859 | 1,474,000 | 0.70% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 25,211 | 1,473,000 | 0.70% | ||
| 42 | QUALCOMM INC | 22,484 | 1,466,000 | 0.69% | ||
| 43 | MCDONALDS CORP | 11,390 | 1,386,000 | 0.65% | ||
| 44 | NIKE INC | 27,000 | 1,372,000 | 0.65% | ||
| 45 | AT&T INC | 32,000 | 1,361,000 | 0.64% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 16,373 | 1,355,000 | 0.64% | ||
| 47 | ASTEC INDS INC COM | 20,000 | 1,349,000 | 0.64% | ||
| 48 | UNITED TECHNOLOGIES CORP | 12,239 | 1,342,000 | 0.63% | ||
| 49 | WAL-MART STORES INC | 19,278 | 1,332,000 | 0.63% | ||
| 50 | US BANCORP DEL | 25,571 | 1,314,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483065-17-000002, filed 2017.01.26).
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.
