| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 113,898 | 13,192,000 | 4.26% | ||
| 2 | JOHNSON & JOHNSON | 105,993 | 12,211,000 | 3.94% | ||
| 3 | Exxon Mobil Corp | 103,514 | 9,343,000 | 3.02% | ||
| 4 | DISNEY WALT CO | 88,402 | 9,213,000 | 2.97% | ||
| 5 | MICROSOFT CORP | 147,214 | 9,148,000 | 2.95% | ||
| 6 | PROCTER AND GAMBLE CO | 107,219 | 9,015,000 | 2.91% | ||
| 7 | DUKE ENERGY CORPORATION HOLDIN | 111,643 | 8,666,000 | 2.80% | ||
| 8 | PEPSICO INC | 75,852 | 7,936,000 | 2.56% | ||
| 9 | UNION PAC CORP | 63,122 | 6,545,000 | 2.11% | ||
| 10 | GENERAL ELECTRIC CO | 201,608 | 6,371,000 | 2.06% | ||
| 11 | JPMorgan Chase & Co | 73,311 | 6,326,000 | 2.04% | ||
| 12 | AIR PRODS & CHEMS INC | 43,340 | 6,233,000 | 2.01% | ||
| 13 | VERIZON COMMUNICATIONS | 115,971 | 6,191,000 | 2.00% | ||
| 14 | VISA INC CL A COMMON STOCK | 77,727 | 6,064,000 | 1.96% | ||
| 15 | UNITED TECHNOLOGIES CORP | 53,441 | 5,858,000 | 1.89% | ||
| 16 | NIKE INC | 113,217 | 5,755,000 | 1.86% | ||
| 17 | COCA COLA CO | 131,469 | 5,451,000 | 1.76% | ||
| 18 | UNITEDHEALTH GROUP INC | 33,573 | 5,373,000 | 1.73% | ||
| 19 | ISHARES TR | 23,864 | 5,369,000 | 1.73% | ||
| 20 | SCHLUMBERGER LTD | 63,256 | 5,310,000 | 1.71% | ||
| 21 | BOEING CO | 32,754 | 5,099,000 | 1.65% | ||
| 22 | QUEST DIAGNOSTICS INC | 53,688 | 4,934,000 | 1.59% | ||
| 23 | ISHARES TR | 29,755 | 4,920,000 | 1.59% | ||
| 24 | BB&T CORP | 82,267 | 3,868,000 | 1.25% | ||
| 25 | COSTCO WHSL CORP NEW | 22,702 | 3,635,000 | 1.17% | ||
| 26 | YUM BRANDS INC | 53,620 | 3,396,000 | 1.10% | ||
| 27 | PNC FINL SVCS GROUP INC | 28,817 | 3,370,000 | 1.09% | ||
| 28 | ISHARES TR | 12,492 | 3,315,000 | 1.07% | ||
| 29 | ISHARES TR | 23,639 | 3,251,000 | 1.05% | ||
| 30 | BARD C R INC | 14,445 | 3,245,000 | 1.05% | ||
| 31 | Accenture PLC Cl A | 27,214 | 3,188,000 | 1.03% | ||
| 32 | HOME DEPOT INC | 23,325 | 3,127,000 | 1.01% | ||
| 33 | PANERA BREAD CO | 14,820 | 3,039,000 | 0.98% | ||
| 34 | CROWN CASTLE INTL CORP NEW | 33,863 | 2,938,000 | 0.95% | ||
| 35 | GOLDMAN SACHS GROUP INC | 11,856 | 2,839,000 | 0.92% | ||
| 36 | ALAPHABET INC | 3,569 | 2,828,000 | 0.91% | ||
| 37 | GENERAL MLS INC | 44,725 | 2,763,000 | 0.89% | ||
| 38 | FLOWSERVE CORP | 56,727 | 2,726,000 | 0.88% | ||
| 39 | DEERE & CO | 24,275 | 2,501,000 | 0.81% | ||
| 40 | ABBOTT LABS | 65,084 | 2,500,000 | 0.81% | ||
| 41 | DIAGEO P L C | 23,943 | 2,489,000 | 0.80% | ||
| 42 | WHIRLPOOL | 13,615 | 2,475,000 | 0.80% | ||
| 43 | KIMBERLY CLARK CORP | 21,309 | 2,432,000 | 0.79% | ||
| 44 | AMAZON COM INC | 3,067 | 2,300,000 | 0.74% | ||
| 45 | DOMINION RES INC VA NEW | 30,001 | 2,298,000 | 0.74% | ||
| 46 | ALPHABET INC | 2,953 | 2,279,000 | 0.74% | ||
| 47 | Cisco Systems Inc | 74,946 | 2,265,000 | 0.73% | ||
| 48 | CHECK POINT SOFTWARE TECH LT | 26,696 | 2,255,000 | 0.73% | ||
| 49 | MCDONALDS CORP | 17,639 | 2,147,000 | 0.69% | ||
| 50 | WASTE MANAGEMENT INC DEL | 30,205 | 2,142,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001904, filed 2017.02.13).
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.
