| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 120,022 | 13,081,000 | 4.27% | ||
| 2 | JOHNSON & JOHNSON | 109,064 | 11,801,000 | 3.85% | ||
| 3 | DUKE ENERGY CORPORATION HOLDIN | 117,741 | 9,499,000 | 3.10% | ||
| 4 | DISNEY WALT CO | 92,378 | 9,174,000 | 2.99% | ||
| 5 | PROCTER AND GAMBLE CO | 110,133 | 9,065,000 | 2.96% | ||
| 6 | Exxon Mobil Corp | 105,578 | 8,825,000 | 2.88% | ||
| 7 | MICROSOFT CORP | 151,980 | 8,394,000 | 2.74% | ||
| 8 | PEPSICO INC | 79,082 | 8,104,000 | 2.64% | ||
| 9 | NIKE INC | 120,171 | 7,387,000 | 2.41% | ||
| 10 | AIR PRODS & CHEMS INC | 45,787 | 6,596,000 | 2.15% | ||
| 11 | GENERAL ELECTRIC CO | 206,092 | 6,552,000 | 2.14% | ||
| 12 | VERIZON COMMUNICATIONS | 117,472 | 6,353,000 | 2.07% | ||
| 13 | VISA INC CL A COMMON STOCK | 81,977 | 6,270,000 | 2.05% | ||
| 14 | COCA COLA CO | 135,137 | 6,269,000 | 2.05% | ||
| 15 | UNITED TECHNOLOGIES CORP | 54,988 | 5,504,000 | 1.80% | ||
| 16 | UNION PAC CORP | 66,469 | 5,288,000 | 1.73% | ||
| 17 | ISHARES TR | 24,344 | 5,031,000 | 1.64% | ||
| 18 | SCHLUMBERGER LTD | 63,963 | 4,717,000 | 1.54% | ||
| 19 | YUM BRANDS INC | 55,371 | 4,532,000 | 1.48% | ||
| 20 | BOEING CO | 34,609 | 4,393,000 | 1.43% | ||
| 21 | JPMorgan Chase & Co | 73,307 | 4,341,000 | 1.42% | ||
| 22 | UNITEDHEALTH GROUP INC | 33,539 | 4,323,000 | 1.41% | ||
| 23 | ISHARES TR | 29,801 | 4,297,000 | 1.40% | ||
| 24 | TYSON FOODS INC | 63,056 | 4,203,000 | 1.37% | ||
| 25 | QUEST DIAGNOSTICS INC | 50,775 | 3,628,000 | 1.18% | ||
| 26 | COSTCO WHSL CORP NEW | 22,831 | 3,598,000 | 1.17% | ||
| 27 | ISHARES TR | 13,692 | 3,571,000 | 1.17% | ||
| 28 | AGRIUM INC | 40,110 | 3,541,000 | 1.16% | ||
| 29 | Accenture PLC Cl A | 28,835 | 3,328,000 | 1.09% | ||
| 30 | BARD C R INC | 15,145 | 3,069,000 | 1.00% | ||
| 31 | HOME DEPOT INC | 22,791 | 3,041,000 | 0.99% | ||
| 32 | KIMBERLY CLARK CORP | 22,134 | 2,977,000 | 0.97% | ||
| 33 | GENERAL MLS INC | 45,675 | 2,894,000 | 0.94% | ||
| 34 | PANERA BREAD CO | 14,100 | 2,888,000 | 0.94% | ||
| 35 | DIAGEO P L C | 25,972 | 2,802,000 | 0.91% | ||
| 36 | ENTERGY CORP | 34,944 | 2,770,000 | 0.90% | ||
| 37 | ALAPHABET INC | 3,623 | 2,764,000 | 0.90% | ||
| 38 | BB&T CORP | 82,745 | 2,753,000 | 0.90% | ||
| 39 | ABBOTT LABS | 64,875 | 2,714,000 | 0.89% | ||
| 40 | ISHARES TR | 23,705 | 2,668,000 | 0.87% | ||
| 41 | FLOWSERVE CORP | 60,001 | 2,665,000 | 0.87% | ||
| 42 | PNC FINL SVCS GROUP INC | 28,974 | 2,450,000 | 0.80% | ||
| 43 | WHIRLPOOL | 13,535 | 2,441,000 | 0.80% | ||
| 44 | MCDONALDS CORP | 18,225 | 2,291,000 | 0.75% | ||
| 45 | ALPHABET INC | 3,047 | 2,270,000 | 0.74% | ||
| 46 | ORACLE CORPORATION | 52,725 | 2,157,000 | 0.70% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 25,453 | 2,144,000 | 0.70% | ||
| 48 | DEERE & CO | 27,802 | 2,140,000 | 0.70% | ||
| 49 | CHECK POINT SOFTWARE TECH LT | 24,331 | 2,128,000 | 0.69% | ||
| 50 | Cisco Systems Inc | 74,333 | 2,116,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013353, filed 2016.05.13).
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.
