| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 117,663 | 13,302,000 | 4.18% | ||
| 2 | JOHNSON & JOHNSON | 107,903 | 12,747,000 | 4.00% | ||
| 3 | PROCTER AND GAMBLE CO | 108,732 | 9,759,000 | 3.07% | ||
| 4 | DUKE ENERGY CORPORATION HOLDIN | 116,391 | 9,316,000 | 2.93% | ||
| 5 | Exxon Mobil Corp | 104,772 | 9,144,000 | 2.87% | ||
| 6 | MICROSOFT CORP | 149,400 | 8,605,000 | 2.70% | ||
| 7 | DISNEY WALT CO | 90,555 | 8,409,000 | 2.64% | ||
| 8 | PEPSICO INC | 77,287 | 8,406,000 | 2.64% | ||
| 9 | AIR PRODS & CHEMS INC | 45,064 | 6,775,000 | 2.13% | ||
| 10 | VISA INC CL A COMMON STOCK | 80,902 | 6,691,000 | 2.10% | ||
| 11 | UNION PAC CORP | 65,331 | 6,372,000 | 2.00% | ||
| 12 | VERIZON COMMUNICATIONS | 118,824 | 6,176,000 | 1.94% | ||
| 13 | NIKE INC | 116,691 | 6,144,000 | 1.93% | ||
| 14 | GENERAL ELECTRIC CO | 203,899 | 6,040,000 | 1.90% | ||
| 15 | COCA COLA CO | 133,713 | 5,659,000 | 1.78% | ||
| 16 | UNITED TECHNOLOGIES CORP | 54,740 | 5,562,000 | 1.75% | ||
| 17 | ISHARES TR | 23,790 | 5,176,000 | 1.63% | ||
| 18 | YUM BRANDS INC | 55,219 | 5,014,000 | 1.58% | ||
| 19 | SCHLUMBERGER LTD | 63,494 | 4,993,000 | 1.57% | ||
| 20 | JPMorgan Chase & Co | 73,853 | 4,918,000 | 1.54% | ||
| 21 | UNITEDHEALTH GROUP INC | 34,281 | 4,799,000 | 1.51% | ||
| 22 | TYSON FOODS INC | 61,802 | 4,615,000 | 1.45% | ||
| 23 | QUEST DIAGNOSTICS INC | 54,062 | 4,575,000 | 1.44% | ||
| 24 | ISHARES TR | 29,320 | 4,536,000 | 1.42% | ||
| 25 | BOEING CO | 33,900 | 4,466,000 | 1.40% | ||
| 26 | ISHARES TR | 13,252 | 3,836,000 | 1.20% | ||
| 27 | Accenture PLC Cl A | 28,462 | 3,477,000 | 1.09% | ||
| 28 | COSTCO WHSL CORP NEW | 22,667 | 3,457,000 | 1.09% | ||
| 29 | BARD C R INC | 15,070 | 3,380,000 | 1.06% | ||
| 30 | CROWN CASTLE INTL CORP NEW | 33,635 | 3,169,000 | 1.00% | ||
| 31 | MORGAN STANLEY NEW MO | 107,350 | 2,992,000 | 0.94% | ||
| 32 | BB&T CORP | 79,205 | 2,988,000 | 0.94% | ||
| 33 | HOME DEPOT INC | 23,092 | 2,971,000 | 0.93% | ||
| 34 | ALAPHABET INC | 3,638 | 2,925,000 | 0.92% | ||
| 35 | GENERAL MLS INC | 45,400 | 2,900,000 | 0.91% | ||
| 36 | PANERA BREAD CO | 14,845 | 2,891,000 | 0.91% | ||
| 37 | ISHARES TR | 23,177 | 2,877,000 | 0.90% | ||
| 38 | DIAGEO P L C | 24,768 | 2,874,000 | 0.90% | ||
| 39 | FLOWSERVE CORP | 59,326 | 2,862,000 | 0.90% | ||
| 40 | ABBOTT LABS | 66,206 | 2,800,000 | 0.88% | ||
| 41 | KIMBERLY CLARK CORP | 21,984 | 2,773,000 | 0.87% | ||
| 42 | ENTERGY CORP | 34,848 | 2,674,000 | 0.84% | ||
| 43 | PNC FINL SVCS GROUP INC | 28,536 | 2,571,000 | 0.81% | ||
| 44 | Goldman 5.5 Flt Aftr 5/23 Cl | 92,650 | 2,484,000 | 0.78% | ||
| 45 | ALPHABET INC | 3,066 | 2,383,000 | 0.75% | ||
| 46 | Cisco Systems Inc | 74,793 | 2,372,000 | 0.75% | ||
| 47 | WHIRLPOOL | 13,940 | 2,261,000 | 0.71% | ||
| 48 | DEERE & CO | 25,902 | 2,211,000 | 0.69% | ||
| 49 | CHECK POINT SOFTWARE TECH LT | 27,531 | 2,137,000 | 0.67% | ||
| 50 | PFIZER INC | 62,800 | 2,127,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019709, filed 2016.10.18).
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.
