| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 224,203 | 21,166,000 | 12.64% | ||
| 2 | WELLS FARGO & CO NEW | 318,200 | 17,896,000 | 10.68% | ||
| 3 | SPDR S&P 500 ETF TR | 58,167 | 11,973,000 | 7.15% | ||
| 4 | UNITED PARCEL SERVICE INC | 116,015 | 11,241,000 | 6.71% | ||
| 5 | FEDERATED HERMES INC CL B | 181,597 | 6,082,000 | 3.63% | ||
| 6 | MICROSOFT CORP | 120,079 | 5,301,000 | 3.16% | ||
| 7 | APPLE COMPUTER INC | 38,321 | 4,806,000 | 2.87% | ||
| 8 | PEPSICO INC | 44,735 | 4,175,000 | 2.49% | ||
| 9 | PHILIP MORRIS INTL INC | 45,372 | 3,637,000 | 2.17% | ||
| 10 | BB&T Corporation | 74,884 | 3,019,000 | 1.80% | ||
| 11 | JPMORGAN CHASE & CO | 38,548 | 2,613,000 | 1.56% | ||
| 12 | PROCTER AND GAMBLE CO | 31,100 | 2,432,000 | 1.45% | ||
| 13 | CISCO SYS INC | 86,675 | 2,380,000 | 1.42% | ||
| 14 | QUALCOMM INC | 35,534 | 2,225,000 | 1.33% | ||
| 15 | AFLAC Inc | 35,600 | 2,214,000 | 1.32% | ||
| 16 | ALTRIA GROUP INC | 44,769 | 2,189,000 | 1.31% | ||
| 17 | KRAFT HEINZ CO COM | 25,335 | 2,156,000 | 1.29% | ||
| 18 | SBA COMMUNICATIONS CORPORATION | 18,000 | 2,069,000 | 1.24% | ||
| 19 | NIKE INC | 17,388 | 1,878,000 | 1.12% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 14,300 | 1,856,000 | 1.11% | ||
| 21 | NORFOLK SOUTHN CORP | 20,760 | 1,814,000 | 1.08% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 9,867 | 1,605,000 | 0.96% | ||
| 23 | VERIZON COMMUNICATIONS INC | 34,335 | 1,600,000 | 0.96% | ||
| 24 | ENERGY TRANSFER PRTNRS L P | 30,000 | 1,566,000 | 0.93% | ||
| 25 | UNITEDHEALTH GROUP INC | 12,469 | 1,522,000 | 0.91% | ||
| 26 | SPDR DOW JONES INDL AVRG ETF | 8,400 | 1,477,000 | 0.88% | ||
| 27 | DISNEY WALT CO | 12,550 | 1,433,000 | 0.86% | ||
| 28 | Call FAST 1-20-17 @ 48 | 138,500 | 1,427,000 | 0.85% | Call | |
| 29 | BRISTOL MYERS SQUIBB CO | 21,050 | 1,400,000 | 0.84% | ||
| 30 | VISA INC | 20,820 | 1,398,000 | 0.83% | ||
| 31 | DOW CHEM CO | 27,250 | 1,395,000 | 0.83% | ||
| 32 | 3M CO | 8,935 | 1,379,000 | 0.82% | ||
| 33 | CONSTELLATION BRANDS INC | 11,600 | 1,346,000 | 0.80% | ||
| 34 | SOUTHERN CO | 31,874 | 1,335,000 | 0.80% | ||
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | 21,000 | 1,283,000 | 0.77% | ||
| 36 | GENERAL ELECTRIC CO | 45,736 | 1,215,000 | 0.73% | ||
| 37 | PNC FINL SVCS GROUP INC | 12,317 | 1,178,000 | 0.70% | ||
| 38 | PFIZER INC | 33,803 | 1,133,000 | 0.68% | ||
| 39 | FIFTH THIRD BANCORP | 52,756 | 1,098,000 | 0.66% | ||
| 40 | HORMEL FOODS CORP | 18,644 | 1,051,000 | 0.63% | ||
| 41 | CHEVRON CORP NEW | 10,711 | 1,033,000 | 0.62% | ||
| 42 | CATERPILLAR INC | 11,772 | 999,000 | 0.60% | ||
| 43 | CLOROX CO DEL | 9,350 | 973,000 | 0.58% | ||
| 44 | Archer-Daniels-Midland | 19,673 | 949,000 | 0.57% | ||
| 45 | BP PLC SPONS | 23,410 | 935,000 | 0.56% | ||
| 46 | PARKER HANNIFIN CORP | 8,000 | 931,000 | 0.56% | ||
| 47 | EMC | 34,763 | 917,000 | 0.55% | ||
| 48 | MONDELEZ INTL INC | 19,900 | 818,000 | 0.49% | ||
| 49 | FACEBOOK INC | 8,984 | 771,000 | 0.46% | ||
| 50 | BANK AMERICA CORP | 44,564 | 758,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566728-15-000004, filed 2015.08.13).
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.
