| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 128,008 | 11,260,000 | 4.96% | ||
| 2 | JOHNSON & JOHNSON | 96,607 | 11,132,000 | 4.90% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 94,717 | 7,890,000 | 3.47% | ||
| 4 | 3M CO | 36,764 | 6,580,000 | 2.90% | ||
| 5 | BB&T CORP | 123,641 | 5,765,000 | 2.54% | ||
| 6 | ABBVIE INC | 92,420 | 5,584,000 | 2.46% | ||
| 7 | EXXON MOBIL CORP | 65,412 | 5,397,000 | 2.38% | ||
| 8 | APPLE INC | 36,359 | 4,803,000 | 2.11% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 25,073 | 4,112,000 | 1.81% | ||
| 10 | SCHLUMBERGER LTD | 49,923 | 4,101,000 | 1.80% | ||
| 11 | PFIZER INC | 125,923 | 4,073,000 | 1.79% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 22,182 | 3,963,000 | 1.74% | ||
| 13 | EMERSON ELEC CO | 62,337 | 3,943,000 | 1.74% | ||
| 14 | COCA COLA CO | 84,898 | 3,445,000 | 1.52% | ||
| 15 | STATOIL ASA | 186,535 | 3,338,000 | 1.47% | ||
| 16 | BCE INC | 74,691 | 3,325,000 | 1.46% | ||
| 17 | INGLES MKTS INC CL A | 65,365 | 3,081,000 | 1.36% | ||
| 18 | SPDR S&P 500 ETF TR | 12,925 | 2,992,000 | 1.32% | ||
| 19 | NETFLIX INC | 20,400 | 2,954,000 | 1.30% | ||
| 20 | HOME DEPOT INC | 21,111 | 2,952,000 | 1.30% | ||
| 21 | MICROSOFT CORP | 43,878 | 2,808,000 | 1.24% | ||
| 22 | CHEVRON CORP NEW | 24,798 | 2,803,000 | 1.23% | ||
| 23 | ABBOTT LABS | 61,434 | 2,625,000 | 1.16% | ||
| 24 | GRAPHIC PACKAGING HLDG CO | 197,750 | 2,580,000 | 1.14% | ||
| 25 | PHILIP MORRIS INTL INC | 24,947 | 2,560,000 | 1.13% | ||
| 26 | ILLINOIS TOOL WKS INC | 20,003 | 2,560,000 | 1.13% | ||
| 27 | PEPSICO INC | 22,970 | 2,437,000 | 1.07% | ||
| 28 | GLAXOSMITHKLINE PLC | 58,926 | 2,373,000 | 1.04% | ||
| 29 | MAGELLAN MIDSTREAM PRTNRS LP | 28,226 | 2,239,000 | 0.99% | ||
| 30 | ISHARES TR | 15,874 | 2,189,000 | 0.96% | ||
| 31 | FEDEX CORP | 11,149 | 2,127,000 | 0.94% | ||
| 32 | DISNEY WALT CO | 19,376 | 2,116,000 | 0.93% | ||
| 33 | ISHARES TR | 25,522 | 2,106,000 | 0.93% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 40,765 | 2,105,000 | 0.93% | ||
| 35 | SANOFI | 47,865 | 2,037,000 | 0.90% | ||
| 36 | TOTAL S A | 39,283 | 1,999,000 | 0.88% | ||
| 37 | PHILLIPS 66 | 24,781 | 1,979,000 | 0.87% | ||
| 38 | ISHARES TR | 8,007 | 1,864,000 | 0.82% | ||
| 39 | MERCK & CO INC | 28,855 | 1,851,000 | 0.81% | ||
| 40 | FASTENAL CO | 36,102 | 1,817,000 | 0.80% | ||
| 41 | HONEYWELL INTL INC | 14,483 | 1,764,000 | 0.78% | ||
| 42 | COMCAST CORP NEW | 22,046 | 1,656,000 | 0.73% | ||
| 43 | SPDR GOLD TR | 13,960 | 1,641,000 | 0.72% | ||
| 44 | GENERAL ELECTRIC CO | 52,732 | 1,567,000 | 0.69% | ||
| 45 | AT&T INC | 37,060 | 1,533,000 | 0.67% | ||
| 46 | AMAZON COM INC | 1,791 | 1,481,000 | 0.65% | ||
| 47 | CVS HEALTH CORP | 18,567 | 1,458,000 | 0.64% | ||
| 48 | CHINA MOBILE LIMITED | 24,520 | 1,397,000 | 0.61% | ||
| 49 | KANSAS CITY SOUTHERN | 15,520 | 1,331,000 | 0.59% | ||
| 50 | UDR INC | 36,643 | 1,308,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000566, 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.
