| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 112,400 | 17,304,000 | 5.32% | ||
| 2 | JOHNSON & JOHNSON | 106,066 | 13,067,000 | 4.02% | ||
| 3 | MICROSOFT CORP | 146,676 | 10,041,000 | 3.09% | ||
| 4 | DISNEY WALT CO | 87,824 | 9,624,000 | 2.96% | ||
| 5 | Duke Energy Corp | 110,626 | 9,182,000 | 2.82% | ||
| 6 | PROCTER AND GAMBLE CO | 106,229 | 9,154,000 | 2.82% | ||
| 7 | Exxon Mobil Corp | 102,843 | 8,496,000 | 2.61% | ||
| 8 | PEPSICO INC | 75,119 | 8,491,000 | 2.61% | ||
| 9 | VISA INC CL A COMMON STOCK | 79,017 | 7,278,000 | 2.24% | ||
| 10 | UNION PAC CORP | 61,943 | 6,820,000 | 2.10% | ||
| 11 | JPMorgan Chase & Co | 74,468 | 6,491,000 | 2.00% | ||
| 12 | UNITED TECHNOLOGIES CORP | 53,279 | 6,462,000 | 1.99% | ||
| 13 | AIR PRODS & CHEMS INC | 43,307 | 6,230,000 | 1.92% | ||
| 14 | NIKE INC | 114,104 | 6,189,000 | 1.90% | ||
| 15 | UnitedHealth Group Inc | 34,143 | 5,918,000 | 1.82% | ||
| 16 | QUEST DIAGNOSTICS INC | 53,812 | 5,780,000 | 1.78% | ||
| 17 | COCA COLA CO | 130,095 | 5,681,000 | 1.75% | ||
| 18 | GENERAL ELECTRIC CO | 196,536 | 5,674,000 | 1.75% | ||
| 19 | ISHARES TR | 23,204 | 5,591,000 | 1.72% | ||
| 20 | Verizon Communications Inc | 115,934 | 5,335,000 | 1.64% | ||
| 21 | ISHARES TR | 30,415 | 5,241,000 | 1.61% | ||
| 22 | SCHLUMBERGER LTD | 63,355 | 4,548,000 | 1.40% | ||
| 23 | COSTCO WHSL CORP NEW | 22,877 | 3,918,000 | 1.21% | ||
| 24 | HOME DEPOT INC | 24,615 | 3,845,000 | 1.18% | ||
| 25 | ISHARES TR | 12,941 | 3,773,000 | 1.16% | ||
| 26 | PNC FINL SVCS GROUP INC | 29,819 | 3,630,000 | 1.12% | ||
| 27 | BB&T CORP | 83,556 | 3,595,000 | 1.11% | ||
| 28 | Alphabet Inc Cap Stock Cl A | 3,684 | 3,521,000 | 1.08% | ||
| 29 | ISHARES TR | 49,969 | 3,467,000 | 1.07% | ||
| 30 | BARD C R INC | 11,250 | 3,463,000 | 1.07% | ||
| 31 | AMAZON COM INC | 3,547 | 3,361,000 | 1.03% | ||
| 32 | EXPEDIA INC | 23,424 | 3,276,000 | 1.01% | ||
| 33 | CROWN CASTLE INTL CORP NEW | 34,685 | 3,275,000 | 1.01% | ||
| 34 | Accenture PLC Ireland Class A | 26,881 | 3,247,000 | 1.00% | ||
| 35 | Goldman Sachs Group Inc | 12,806 | 2,878,000 | 0.89% | ||
| 36 | CHECK POINT SOFTWARE TECH LT | 27,221 | 2,878,000 | 0.89% | ||
| 37 | DIAGEO P L C | 23,843 | 2,857,000 | 0.88% | ||
| 38 | ALPHABET INC. CLASS C | 2,933 | 2,729,000 | 0.84% | ||
| 39 | KIMBERLY CLARK CORP | 21,159 | 2,711,000 | 0.83% | ||
| 40 | DEERE & CO | 23,615 | 2,680,000 | 0.82% | ||
| 41 | Flowserve | 53,918 | 2,651,000 | 0.82% | ||
| 42 | LILLY ELI & CO | 32,903 | 2,639,000 | 0.81% | ||
| 43 | CISCO SYSTEMS INC | 76,657 | 2,578,000 | 0.79% | ||
| 44 | WHIRLPOOL CORP | 13,850 | 2,571,000 | 0.79% | ||
| 45 | MCDONALDS CORP | 17,525 | 2,527,000 | 0.78% | ||
| 46 | GENERAL MLS INC | 44,125 | 2,482,000 | 0.76% | ||
| 47 | ORACLE CORPORATION | 54,544 | 2,463,000 | 0.76% | ||
| 48 | DOMINION RES INC VA NEW | 30,303 | 2,352,000 | 0.72% | ||
| 49 | Ingersoll-Rand PLC | 26,503 | 2,344,000 | 0.72% | ||
| 50 | COMCAST CORP NEW | 56,386 | 2,214,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006462, filed 2017.05.15).
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.
