| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 183,833 | 13,611,000 | 10.85% | ||
| 2 | UNITED PARCEL SERVICE INC | 116,015 | 11,435,000 | 9.11% | ||
| 3 | SPDR S&P 500 ETF TR | 57,712 | 11,089,000 | 8.84% | ||
| 4 | WELLS FARGO & CO NEW | 207,531 | 10,676,000 | 8.51% | ||
| 5 | FEDERATED HERMES INC CL B | 181,597 | 5,326,000 | 4.24% | ||
| 6 | MICROSOFT CORP | 101,264 | 4,518,000 | 3.60% | ||
| 7 | PHILIP MORRIS INTL INC | 37,567 | 2,985,000 | 2.38% | ||
| 8 | BB&T Corporation | 74,884 | 2,668,000 | 2.13% | ||
| 9 | HOME DEPOT INC | 20,885 | 2,444,000 | 1.95% | ||
| 10 | JPMORGAN CHASE & CO | 35,332 | 2,169,000 | 1.73% | ||
| 11 | AFLAC Inc | 35,600 | 2,063,000 | 1.64% | ||
| 12 | PEPSICO INC | 21,505 | 2,019,000 | 1.61% | ||
| 13 | UNITEDHEALTH GROUP INC | 16,959 | 1,978,000 | 1.58% | ||
| 14 | CLOROX CO DEL | 16,730 | 1,929,000 | 1.54% | ||
| 15 | QUALCOMM INC | 35,534 | 1,889,000 | 1.51% | ||
| 16 | ALTRIA GROUP INC | 34,369 | 1,864,000 | 1.49% | ||
| 17 | GENERAL MLS INC | 32,848 | 1,839,000 | 1.47% | ||
| 18 | VISA INC | 26,015 | 1,821,000 | 1.45% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 14,300 | 1,746,000 | 1.39% | ||
| 20 | SPDR DOW JONES INDL AVRG ETF | 10,675 | 1,735,000 | 1.38% | ||
| 21 | SBA COMMUNICATIONS CORPORATION | 16,000 | 1,660,000 | 1.32% | ||
| 22 | NORFOLK SOUTHN CORP | 20,760 | 1,605,000 | 1.28% | ||
| 23 | APPLE COMPUTER INC | 13,750 | 1,506,000 | 1.20% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 9,867 | 1,417,000 | 1.13% | ||
| 25 | SOUTHERN CO | 31,654 | 1,399,000 | 1.11% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 21,000 | 1,329,000 | 1.06% | ||
| 27 | CONSTELLATION BRANDS INC | 10,300 | 1,315,000 | 1.05% | ||
| 28 | MONDELEZ INTL INC | 30,770 | 1,299,000 | 1.04% | ||
| 29 | ENERGY TRANSFER PRTNRS L P | 30,000 | 1,275,000 | 1.02% | ||
| 30 | CISCO SYS INC | 45,325 | 1,166,000 | 0.93% | ||
| 31 | GENERAL ELECTRIC CO | 45,736 | 1,152,000 | 0.92% | ||
| 32 | VERIZON COMMUNICATIONS INC | 26,325 | 1,131,000 | 0.90% | ||
| 33 | FIFTH THIRD BANCORP | 52,756 | 1,001,000 | 0.80% | ||
| 34 | NIKE INC | 7,936 | 983,000 | 0.78% | ||
| 35 | EMC | 34,763 | 842,000 | 0.67% | ||
| 36 | FACEBOOK INC | 8,984 | 817,000 | 0.65% | ||
| 37 | Archer-Daniels-Midland | 19,673 | 816,000 | 0.65% | ||
| 38 | PFIZER INC | 24,590 | 783,000 | 0.62% | ||
| 39 | PARKER HANNIFIN CORP | 8,000 | 768,000 | 0.61% | ||
| 40 | CATERPILLAR INC | 11,772 | 758,000 | 0.60% | ||
| 41 | BP PLC SPONS | 23,410 | 725,000 | 0.58% | ||
| 42 | MCDONALDS CORP | 6,800 | 671,000 | 0.53% | ||
| 43 | PHILLIPS 66 | 7,900 | 616,000 | 0.49% | ||
| 44 | TARGET CORP | 7,540 | 600,000 | 0.48% | ||
| 45 | SELECT SECTOR SPDR TR | 24,800 | 562,000 | 0.45% | ||
| 46 | Put EMC 1-15-16 @ 20 | 15,000 | 555,000 | 0.44% | Put | |
| 47 | PROCTER AND GAMBLE CO | 7,450 | 536,000 | 0.43% | ||
| 48 | CHEVRON CORP NEW | 6,168 | 483,000 | 0.38% | ||
| 49 | ISHARES INC | 25,000 | 480,000 | 0.38% | ||
| 50 | COMCAST CORP NEW | 8,250 | 476,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566728-15-000005, filed 2015.11.13).
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.
