| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 29,911 | 3,722,000 | 3.09% | ||
| 2 | QUALCOMM INC | 52,026 | 3,607,000 | 2.99% | ||
| 3 | ISHARES TR | 17,278 | 3,591,000 | 2.98% | ||
| 4 | DISNEY WALT CO | 31,853 | 3,341,000 | 2.77% | ||
| 5 | MERCK & CO INC | 55,903 | 3,213,000 | 2.67% | ||
| 6 | PFIZER INC | 87,220 | 3,034,000 | 2.52% | ||
| 7 | Exxon Mobil Corp | 33,609 | 2,857,000 | 2.37% | ||
| 8 | EMC | 105,708 | 2,702,000 | 2.24% | ||
| 9 | COSTCO WHSL CORP NEW | 17,490 | 2,650,000 | 2.20% | ||
| 10 | NOVO-NORDISK A S | 48,259 | 2,577,000 | 2.14% | ||
| 11 | Becton Dickinson & C | 17,819 | 2,559,000 | 2.12% | ||
| 12 | EOG RESOURCES INC | 27,717 | 2,541,000 | 2.11% | ||
| 13 | Chubb Corporation | 22,938 | 2,319,000 | 1.93% | ||
| 14 | Discovery Communications | 74,791 | 2,301,000 | 1.91% | ||
| 15 | GILEAD SCIENCES INC | 21,894 | 2,148,000 | 1.78% | ||
| 16 | WELLS FARGO & CO NEW | 38,713 | 2,106,000 | 1.75% | ||
| 17 | GENERAL ELECTRIC CO | 83,027 | 2,060,000 | 1.71% | ||
| 18 | BlackRock Inc | 5,607 | 2,051,000 | 1.70% | ||
| 19 | CELGENE CORP | 17,300 | 1,994,000 | 1.66% | ||
| 20 | BB&T Corporation | 49,772 | 1,941,000 | 1.61% | ||
| 21 | SCHLUMBERGER LTD | 22,849 | 1,907,000 | 1.58% | ||
| 22 | COLGATE PALMOLIVE CO | 27,493 | 1,906,000 | 1.58% | ||
| 23 | UNION PAC CORP | 17,492 | 1,895,000 | 1.57% | ||
| 24 | MICROSOFT CORP | 45,995 | 1,870,000 | 1.55% | ||
| 25 | KINDER MORGAN INC DEL | 44,441 | 1,869,000 | 1.55% | ||
| 26 | DUKE ENERGY CORPORATION HOLDIN | 23,341 | 1,792,000 | 1.49% | ||
| 27 | CUMMINS INC | 12,873 | 1,785,000 | 1.48% | ||
| 28 | AT&T Inc New | 53,782 | 1,756,000 | 1.46% | ||
| 29 | HONEYWELL INTL INC | 15,623 | 1,630,000 | 1.35% | ||
| 30 | CHEVRON CORP NEW | 15,367 | 1,613,000 | 1.34% | ||
| 31 | US BANCORP DEL | 36,641 | 1,600,000 | 1.33% | ||
| 32 | JARDEN CORP | 30,175 | 1,596,000 | 1.33% | ||
| 33 | MONSANTO CO | 14,180 | 1,596,000 | 1.33% | ||
| 34 | ENERGY TRANSFER PRTNRS L P | 27,934 | 1,557,000 | 1.29% | ||
| 35 | TYCO INTL PLC F | 35,829 | 1,543,000 | 1.28% | ||
| 36 | INGERSOLL RAND PLC F | 22,266 | 1,516,000 | 1.26% | ||
| 37 | F5 NETWORKS INC | 13,041 | 1,499,000 | 1.24% | ||
| 38 | HOME DEPOT INC | 12,201 | 1,386,000 | 1.15% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 41,839 | 1,378,000 | 1.14% | ||
| 40 | SOUTHERN CO | 29,495 | 1,306,000 | 1.08% | ||
| 41 | DOW CHEM CO | 27,129 | 1,302,000 | 1.08% | ||
| 42 | INTEL CORP | 41,231 | 1,289,000 | 1.07% | ||
| 43 | VERIZON COMMUNICATIONS | 26,190 | 1,274,000 | 1.06% | ||
| 44 | GLAXOSMITHKLINE PLC SPONSOR | 26,718 | 1,233,000 | 1.02% | ||
| 45 | DUKE REALTY CORP | 54,447 | 1,185,000 | 0.98% | ||
| 46 | ARES CAPITAL CORP | 68,738 | 1,180,000 | 0.98% | ||
| 47 | FORD MTR CO DEL | 72,643 | 1,172,000 | 0.97% | ||
| 48 | OLD REP INTL CORP | 73,168 | 1,093,000 | 0.91% | ||
| 49 | BANK OF NOVA SCOTIA F | 21,272 | 1,068,000 | 0.89% | ||
| 50 | ALPHABET INC C NON VOTING SHAR | 1,926 | 1,056,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001577773-15-000004, filed 2015.05.12).
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.
