| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 108,401 | 13,149,000 | 4.21% | ||
| 2 | APPLE INC | 118,734 | 11,351,000 | 3.63% | ||
| 3 | DUKE ENERGY CORPORATION HOLDIN | 116,996 | 10,037,000 | 3.21% | ||
| 4 | Exxon Mobil Corp | 104,421 | 9,788,000 | 3.13% | ||
| 5 | PROCTER AND GAMBLE CO | 108,980 | 9,227,000 | 2.95% | ||
| 6 | DISNEY WALT CO | 90,788 | 8,881,000 | 2.84% | ||
| 7 | PEPSICO INC | 78,384 | 8,304,000 | 2.66% | ||
| 8 | MICROSOFT CORP | 150,746 | 7,714,000 | 2.47% | ||
| 9 | VERIZON COMMUNICATIONS | 117,668 | 6,571,000 | 2.10% | ||
| 10 | NIKE INC | 117,671 | 6,495,000 | 2.08% | ||
| 11 | AIR PRODS & CHEMS INC | 45,488 | 6,461,000 | 2.07% | ||
| 12 | GENERAL ELECTRIC CO | 204,645 | 6,442,000 | 2.06% | ||
| 13 | COCA COLA CO | 134,438 | 6,094,000 | 1.95% | ||
| 14 | VISA INC CL A COMMON STOCK | 80,865 | 5,998,000 | 1.92% | ||
| 15 | UNION PAC CORP | 65,455 | 5,711,000 | 1.83% | ||
| 16 | UNITED TECHNOLOGIES CORP | 54,889 | 5,629,000 | 1.80% | ||
| 17 | SCHLUMBERGER LTD | 63,616 | 5,031,000 | 1.61% | ||
| 18 | ISHARES TR | 23,777 | 5,005,000 | 1.60% | ||
| 19 | UNITEDHEALTH GROUP INC | 33,985 | 4,799,000 | 1.54% | ||
| 20 | JPMorgan Chase & Co | 73,535 | 4,569,000 | 1.46% | ||
| 21 | YUM BRANDS INC | 55,034 | 4,563,000 | 1.46% | ||
| 22 | BOEING CO | 34,264 | 4,450,000 | 1.42% | ||
| 23 | ISHARES TR | 29,402 | 4,392,000 | 1.41% | ||
| 24 | QUEST DIAGNOSTICS INC | 52,986 | 4,314,000 | 1.38% | ||
| 25 | TYSON FOODS INC | 62,327 | 4,163,000 | 1.33% | ||
| 26 | AGRIUM INC | 39,961 | 3,613,000 | 1.16% | ||
| 27 | BARD C R INC | 15,120 | 3,556,000 | 1.14% | ||
| 28 | COSTCO WHSL CORP NEW | 22,556 | 3,542,000 | 1.13% | ||
| 29 | ISHARES TR | 13,527 | 3,481,000 | 1.11% | ||
| 30 | GENERAL MLS INC | 45,250 | 3,227,000 | 1.03% | ||
| 31 | Accenture PLC Cl A | 28,362 | 3,213,000 | 1.03% | ||
| 32 | PANERA BREAD CO | 14,660 | 3,107,000 | 0.99% | ||
| 33 | KIMBERLY CLARK CORP | 22,134 | 3,043,000 | 0.97% | ||
| 34 | CROWN CASTLE INTL CORP NEW | 28,738 | 2,915,000 | 0.93% | ||
| 35 | HOME DEPOT INC | 22,741 | 2,904,000 | 0.93% | ||
| 36 | BB&T CORP | 79,876 | 2,844,000 | 0.91% | ||
| 37 | ENTERGY CORP | 34,821 | 2,833,000 | 0.91% | ||
| 38 | DIAGEO P L C | 25,038 | 2,826,000 | 0.90% | ||
| 39 | FLOWSERVE CORP | 59,776 | 2,700,000 | 0.86% | ||
| 40 | ISHARES TR | 22,966 | 2,669,000 | 0.85% | ||
| 41 | ABBOTT LABS | 66,303 | 2,606,000 | 0.83% | ||
| 42 | ALAPHABET INC | 3,623 | 2,549,000 | 0.82% | ||
| 43 | MORGAN STANLEY NEW MO | 87,000 | 2,353,000 | 0.75% | ||
| 44 | PNC FINL SVCS GROUP INC | 28,585 | 2,327,000 | 0.74% | ||
| 45 | PFIZER INC | 64,194 | 2,260,000 | 0.72% | ||
| 46 | WHIRLPOOL | 13,485 | 2,247,000 | 0.72% | ||
| 47 | MCDONALDS CORP | 18,301 | 2,202,000 | 0.70% | ||
| 48 | CHECK POINT SOFTWARE TECH LT | 27,606 | 2,200,000 | 0.70% | ||
| 49 | ORACLE CORPORATION | 52,276 | 2,140,000 | 0.68% | ||
| 50 | DEERE & CO | 26,352 | 2,136,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-017139, filed 2016.08.22).
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.
