| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 490,271 | 27,288,000 | 3.40% | ||
| 2 | JOHNSON & JOHNSON | 211,181 | 26,303,000 | 3.28% | ||
| 3 | ALPHABET INC | 26,858 | 22,770,000 | 2.84% | ||
| 4 | HOME DEPOT INC | 151,380 | 22,227,000 | 2.77% | ||
| 5 | APPLE INC | 149,012 | 21,407,000 | 2.67% | ||
| 6 | PNC FINL SVCS GROUP INC | 152,195 | 18,300,000 | 2.28% | ||
| 7 | VERIZON COMMUNICATIONS INC | 356,980 | 17,403,000 | 2.17% | ||
| 8 | DISNEY WALT CO | 151,794 | 17,212,000 | 2.14% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 302,070 | 16,427,000 | 2.05% | ||
| 10 | ISHARES TR | 401,404 | 15,811,000 | 1.97% | ||
| 11 | PEPSICO INC | 139,780 | 15,636,000 | 1.95% | ||
| 12 | MASTERCARD INCORPORATED | 136,090 | 15,306,000 | 1.91% | ||
| 13 | COLGATE PALMOLIVE CO | 199,092 | 14,572,000 | 1.82% | ||
| 14 | MICROSOFT CORP | 220,460 | 14,519,000 | 1.81% | ||
| 15 | FEDEX CORP | 71,200 | 13,895,000 | 1.73% | ||
| 16 | AUTOZONE INC | 19,032 | 13,761,000 | 1.71% | ||
| 17 | TJX COS INC NEW | 166,930 | 13,201,000 | 1.64% | ||
| 18 | AON PLC | 106,020 | 12,584,000 | 1.57% | ||
| 19 | US BANCORP DEL | 239,300 | 12,324,000 | 1.54% | ||
| 20 | CVS HEALTH CORP | 156,740 | 12,304,000 | 1.53% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 148,015 | 12,293,000 | 1.53% | ||
| 22 | KIMBERLY CLARK CORP | 90,653 | 11,933,000 | 1.49% | ||
| 23 | BANK NEW YORK MELLON CORP | 242,790 | 11,467,000 | 1.43% | ||
| 24 | HONEYWELL INTL INC | 91,190 | 11,387,000 | 1.42% | ||
| 25 | AMAZON COM INC | 12,740 | 11,295,000 | 1.41% | ||
| 26 | AMERISOURCEBERGEN CORP | 126,870 | 11,228,000 | 1.40% | ||
| 27 | FACEBOOK INC | 78,610 | 11,167,000 | 1.39% | ||
| 28 | VISA INC | 123,980 | 11,018,000 | 1.37% | ||
| 29 | KROGER CO | 366,320 | 10,803,000 | 1.35% | ||
| 30 | BB&T CORP | 232,735 | 10,403,000 | 1.30% | ||
| 31 | GENERAL ELECTRIC CO | 345,020 | 10,282,000 | 1.28% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 152,840 | 10,074,000 | 1.26% | ||
| 33 | PHILLIPS 66 | 126,890 | 10,052,000 | 1.25% | ||
| 34 | COCA COLA CO | 227,677 | 9,663,000 | 1.20% | ||
| 35 | CARNIVAL CORP | 162,190 | 9,555,000 | 1.19% | ||
| 36 | PFIZER INC | 277,810 | 9,504,000 | 1.18% | ||
| 37 | AMERIPRISE FINL INC | 70,820 | 9,184,000 | 1.14% | ||
| 38 | PPG INDS INC | 85,690 | 9,004,000 | 1.12% | ||
| 39 | CIGNA CORPORATION | 60,855 | 8,915,000 | 1.11% | ||
| 40 | CARDINAL HEALTH INC | 109,260 | 8,910,000 | 1.11% | ||
| 41 | SHERWIN WILLIAMS CO | 28,380 | 8,803,000 | 1.10% | ||
| 42 | CISCO SYS INC | 259,116 | 8,758,000 | 1.09% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 82,940 | 8,492,000 | 1.06% | ||
| 44 | SOUTHERN CO | 164,330 | 8,180,000 | 1.02% | ||
| 45 | CHEVRON CORP NEW | 75,260 | 8,081,000 | 1.01% | ||
| 46 | PHILIP MORRIS INTL INC | 69,300 | 7,824,000 | 0.97% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 84,160 | 7,675,000 | 0.96% | ||
| 48 | MONSANTO CO NEW | 62,280 | 7,050,000 | 0.88% | ||
| 49 | OMNICOM GROUP INC | 81,570 | 7,032,000 | 0.88% | ||
| 50 | VALERO ENERGY CORP NEW | 103,820 | 6,882,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-000040, filed 2018.01.04).
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.
