| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 121,292 | 12,767,000 | 4.25% | ||
| 2 | JOHNSON & JOHNSON | 110,952 | 11,397,000 | 3.79% | ||
| 3 | DISNEY WALT CO | 93,535 | 9,829,000 | 3.27% | ||
| 4 | PROCTER AND GAMBLE CO | 111,620 | 8,864,000 | 2.95% | ||
| 5 | MICROSOFT CORP | 153,439 | 8,513,000 | 2.83% | ||
| 6 | DUKE ENERGY CORPORATION HOLDIN | 118,775 | 8,479,000 | 2.82% | ||
| 7 | Exxon Mobil Corp | 106,054 | 8,267,000 | 2.75% | ||
| 8 | PEPSICO INC | 79,136 | 7,907,000 | 2.63% | ||
| 9 | NIKE INC | 121,266 | 7,579,000 | 2.52% | ||
| 10 | GENERAL ELECTRIC CO | 207,441 | 6,462,000 | 2.15% | ||
| 11 | VISA INC CL A COMMON STOCK | 82,036 | 6,362,000 | 2.12% | ||
| 12 | AIR PRODS & CHEMS INC | 46,662 | 6,071,000 | 2.02% | ||
| 13 | COCA COLA CO | 137,656 | 5,914,000 | 1.97% | ||
| 14 | VERIZON COMMUNICATIONS | 117,581 | 5,435,000 | 1.81% | ||
| 15 | UNITED TECHNOLOGIES CORP | 55,087 | 5,292,000 | 1.76% | ||
| 16 | UNION PAC CORP | 66,717 | 5,217,000 | 1.73% | ||
| 17 | BOEING CO | 34,983 | 5,058,000 | 1.68% | ||
| 18 | ISHARES TR | 24,360 | 4,991,000 | 1.66% | ||
| 19 | JPMorgan Chase & Co | 73,207 | 4,834,000 | 1.61% | ||
| 20 | ISHARES TR | 14,007 | 4,739,000 | 1.58% | ||
| 21 | SCHLUMBERGER LTD | 64,582 | 4,505,000 | 1.50% | ||
| 22 | EXPRESS SCRIPTS HOLDING COMPAN | 51,442 | 4,497,000 | 1.50% | ||
| 23 | ISHARES TR | 29,476 | 4,107,000 | 1.37% | ||
| 24 | YUM BRANDS INC | 56,070 | 4,096,000 | 1.36% | ||
| 25 | UNITEDHEALTH GROUP INC | 33,364 | 3,925,000 | 1.31% | ||
| 26 | COSTCO WHSL CORP NEW | 22,621 | 3,653,000 | 1.21% | ||
| 27 | AGRIUM INC | 40,210 | 3,592,000 | 1.19% | ||
| 28 | TYSON FOODS INC | 62,980 | 3,359,000 | 1.12% | ||
| 29 | BB&T CORP | 82,691 | 3,127,000 | 1.04% | ||
| 30 | Accenture PLC Cl A | 28,825 | 3,012,000 | 1.00% | ||
| 31 | HOME DEPOT INC | 22,640 | 2,994,000 | 1.00% | ||
| 32 | DIAGEO P L C | 26,847 | 2,928,000 | 0.97% | ||
| 33 | ABBOTT LABS | 64,500 | 2,897,000 | 0.96% | ||
| 34 | KIMBERLY CLARK CORP | 22,459 | 2,859,000 | 0.95% | ||
| 35 | BARD C R INC | 15,070 | 2,855,000 | 0.95% | ||
| 36 | ALAPHABET INC | 3,618 | 2,815,000 | 0.94% | ||
| 37 | PNC FINL SVCS GROUP INC | 28,796 | 2,745,000 | 0.91% | ||
| 38 | GENERAL MLS INC | 45,325 | 2,613,000 | 0.87% | ||
| 39 | ISHARES TR | 23,692 | 2,609,000 | 0.87% | ||
| 40 | FLOWSERVE CORP | 60,751 | 2,556,000 | 0.85% | ||
| 41 | PANERA BREAD CO | 13,020 | 2,536,000 | 0.84% | ||
| 42 | ENTERGY CORP | 35,942 | 2,457,000 | 0.82% | ||
| 43 | DEERE & CO | 30,707 | 2,342,000 | 0.78% | ||
| 44 | ALPHABET INC | 3,032 | 2,301,000 | 0.77% | ||
| 45 | GOLDMAN SACHS GROUP INC | 12,396 | 2,234,000 | 0.74% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 25,576 | 2,178,000 | 0.72% | ||
| 47 | MCDONALDS CORP | 18,125 | 2,141,000 | 0.71% | ||
| 48 | PFIZER INC | 63,046 | 2,035,000 | 0.68% | ||
| 49 | Cisco Systems Inc | 73,531 | 1,997,000 | 0.66% | ||
| 50 | ORACLE CORPORATION | 53,150 | 1,942,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009865, filed 2016.02.12).
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.
