| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 126,026 | 15,807,000 | 4.90% | ||
| 2 | JOHNSON & JOHNSON | 115,050 | 11,213,000 | 3.48% | ||
| 3 | DISNEY WALT CO | 97,703 | 11,152,000 | 3.46% | ||
| 4 | Exxon Mobil Corp | 109,517 | 9,112,000 | 2.82% | ||
| 5 | PROCTER AND GAMBLE CO | 116,034 | 9,078,000 | 2.81% | ||
| 6 | DUKE ENERGY CORPORATION HOLDIN | 122,878 | 8,678,000 | 2.69% | ||
| 7 | PEPSICO INC | 81,810 | 7,636,000 | 2.37% | ||
| 8 | MICROSOFT CORP | 157,190 | 6,940,000 | 2.15% | ||
| 9 | NIKE INC | 63,691 | 6,880,000 | 2.13% | ||
| 10 | UNION PAC CORP | 72,042 | 6,871,000 | 2.13% | ||
| 11 | AIR PRODS & CHEMS INC | 48,737 | 6,669,000 | 2.07% | ||
| 12 | UNITED TECHNOLOGIES CORP | 57,227 | 6,348,000 | 1.97% | ||
| 13 | VISA INC CL A COMMON STOCK | 86,251 | 5,792,000 | 1.80% | ||
| 14 | SCHLUMBERGER LTD | 66,756 | 5,754,000 | 1.78% | ||
| 15 | COCA COLA CO | 144,630 | 5,674,000 | 1.76% | ||
| 16 | VERIZON COMMUNICATIONS | 120,931 | 5,637,000 | 1.75% | ||
| 17 | GENERAL ELECTRIC CO | 211,663 | 5,624,000 | 1.74% | ||
| 18 | YUM BRANDS INC | 59,835 | 5,390,000 | 1.67% | ||
| 19 | ISHARES TR | 14,579 | 5,379,000 | 1.67% | ||
| 20 | JPMorgan Chase & Co | 76,253 | 5,167,000 | 1.60% | ||
| 21 | BOEING CO | 35,919 | 4,983,000 | 1.54% | ||
| 22 | ALPS ETF TR ALERIAN MLP | 307,075 | 4,778,000 | 1.48% | ||
| 23 | EXPRESS SCRIPTS HOLDING COMPAN | 53,142 | 4,726,000 | 1.46% | ||
| 24 | ISHARES TR | 22,080 | 4,575,000 | 1.42% | ||
| 25 | AGRIUM INC | 42,935 | 4,549,000 | 1.41% | ||
| 26 | ISHARES TR | 29,564 | 4,434,000 | 1.37% | ||
| 27 | UNITEDHEALTH GROUP INC | 33,104 | 4,039,000 | 1.25% | ||
| 28 | FLOWSERVE CORP | 65,625 | 3,456,000 | 1.07% | ||
| 29 | BB&T CORP | 84,841 | 3,420,000 | 1.06% | ||
| 30 | DEERE & CO | 34,182 | 3,317,000 | 1.03% | ||
| 31 | DIAGEO P L C | 28,147 | 3,266,000 | 1.01% | ||
| 32 | ABBOTT LABS | 64,825 | 3,182,000 | 0.99% | ||
| 33 | COSTCO WHSL CORP NEW | 23,071 | 3,116,000 | 0.97% | ||
| 34 | QUALCOMM INC | 46,014 | 2,882,000 | 0.89% | ||
| 35 | ISHARES TR | 24,243 | 2,858,000 | 0.89% | ||
| 36 | Accenture PLC Cl A | 29,500 | 2,855,000 | 0.88% | ||
| 37 | PNC FINL SVCS GROUP INC | 29,331 | 2,805,000 | 0.87% | ||
| 38 | BARD C R INC | 16,200 | 2,765,000 | 0.86% | ||
| 39 | ENTERGY CORP | 38,663 | 2,726,000 | 0.84% | ||
| 40 | GENERAL MLS INC | 48,075 | 2,679,000 | 0.83% | ||
| 41 | GOLDMAN SACHS GROUP INC | 12,643 | 2,640,000 | 0.82% | ||
| 42 | TYSON FOODS INC | 58,999 | 2,515,000 | 0.78% | ||
| 43 | KIMBERLY CLARK CORP | 23,300 | 2,469,000 | 0.77% | ||
| 44 | NORDSTROM INC | 31,271 | 2,330,000 | 0.72% | ||
| 45 | SPDR GOLD TRUST | 20,543 | 2,308,000 | 0.72% | ||
| 46 | HOME DEPOT INC | 20,735 | 2,304,000 | 0.71% | ||
| 47 | PANERA BREAD CO | 13,155 | 2,299,000 | 0.71% | ||
| 48 | WHIRLPOOL | 13,275 | 2,297,000 | 0.71% | ||
| 49 | SEMPRA ENERGY | 22,886 | 2,264,000 | 0.70% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 26,725 | 2,257,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004922, filed 2015.08.05).
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.
