| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 23,639 | 3,251,000 | 1.05% | ||
| 102 | ISHARES TR | 12,492 | 3,315,000 | 1.07% | ||
| 103 | PNC FINL SVCS GROUP INC | 28,817 | 3,370,000 | 1.09% | ||
| 104 | YUM BRANDS INC | 53,620 | 3,396,000 | 1.10% | ||
| 105 | COSTCO WHSL CORP NEW | 22,702 | 3,635,000 | 1.17% | ||
| 106 | BB&T CORP | 82,267 | 3,868,000 | 1.25% | ||
| 107 | ISHARES TR | 29,755 | 4,920,000 | 1.59% | ||
| 108 | QUEST DIAGNOSTICS INC | 53,688 | 4,934,000 | 1.59% | ||
| 109 | BOEING CO | 32,754 | 5,099,000 | 1.65% | ||
| 110 | SCHLUMBERGER LTD | 63,256 | 5,310,000 | 1.71% | ||
| 111 | ISHARES TR | 23,864 | 5,369,000 | 1.73% | ||
| 112 | UnitedHealth Group Inc | 33,573 | 5,373,000 | 1.73% | ||
| 113 | COCA COLA CO | 131,469 | 5,451,000 | 1.76% | ||
| 114 | NIKE INC | 113,217 | 5,755,000 | 1.86% | ||
| 115 | UNITED TECHNOLOGIES CORP | 53,441 | 5,858,000 | 1.89% | ||
| 116 | VISA INC CL A COMMON STOCK | 77,727 | 6,064,000 | 1.96% | ||
| 117 | Verizon Communications Inc | 115,971 | 6,191,000 | 2.00% | ||
| 118 | AIR PRODS & CHEMS INC | 43,340 | 6,233,000 | 2.01% | ||
| 119 | JPMorgan Chase & Co | 73,311 | 6,326,000 | 2.04% | ||
| 120 | GENERAL ELECTRIC CO | 201,608 | 6,371,000 | 2.06% | ||
| 121 | UNION PAC CORP | 63,122 | 6,545,000 | 2.11% | ||
| 122 | PEPSICO INC | 75,852 | 7,936,000 | 2.56% | ||
| 123 | Duke Energy Corp | 111,643 | 8,666,000 | 2.80% | ||
| 124 | PROCTER AND GAMBLE CO | 107,219 | 9,015,000 | 2.91% | ||
| 125 | MICROSOFT CORP | 147,214 | 9,148,000 | 2.95% | ||
| 126 | DISNEY WALT CO | 88,402 | 9,213,000 | 2.97% | ||
| 127 | Exxon Mobil Corp | 103,514 | 9,343,000 | 3.02% | ||
| 128 | JOHNSON & JOHNSON | 105,993 | 12,211,000 | 3.94% | ||
| 129 | APPLE INC | 113,898 | 13,192,000 | 4.26% |
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.
