| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | 106,013 | 5,143,000 | 4.79% | ||
| 2 | APPLE INC | 50,297 | 4,674,000 | 4.36% | ||
| 3 | STARBUCKS CORP | 55,037 | 4,259,000 | 3.97% | ||
| 4 | CONOCOPHILLIPS | 49,286 | 4,225,000 | 3.94% | ||
| 5 | GENERAL ELECTRIC CO | 153,781 | 4,041,000 | 3.77% | ||
| 6 | TEGNA, Inc (Old Gannett)(.90) | 127,360 | 3,988,000 | 3.72% | ||
| 7 | JOHNSON AND JOHNSON | 37,051 | 3,876,000 | 3.61% | ||
| 8 | UNITEDHEALTH GROUP INC | 45,340 | 3,707,000 | 3.45% | ||
| 9 | PNC FINANCIAL SERVICES GROUP INC | 41,070 | 3,657,000 | 3.41% | ||
| 10 | PFIZER INC | 122,939 | 3,649,000 | 3.40% | ||
| 11 | NIKE INC CL B | 46,272 | 3,588,000 | 3.34% | ||
| 12 | HOLLYFRONTIER CORP | 81,620 | 3,566,000 | 3.32% | ||
| 13 | DOW CHEMICAL CO | 69,140 | 3,558,000 | 3.32% | ||
| 14 | ROCKWELL AUTOMATION INC | 26,455 | 3,311,000 | 3.09% | ||
| 15 | ABBVIE INC | 58,372 | 3,295,000 | 3.07% | ||
| 16 | CLOROX CO | 33,500 | 3,062,000 | 2.85% | ||
| 17 | OCCIDENTAL PETROLEUM CORP | 29,265 | 3,003,000 | 2.80% | ||
| 18 | AMAZON.COM INC | 8,324 | 2,703,000 | 2.52% | ||
| 19 | MORGAN STANLEY | 75,480 | 2,440,000 | 2.27% | ||
| 20 | WHOLE FOODS MKT INC | 62,600 | 2,418,000 | 2.25% | ||
| 21 | Kraft Heinz Company | 39,209 | 2,351,000 | 2.19% | ||
| 22 | FIREEYE INC | 56,600 | 2,295,000 | 2.14% | ||
| 23 | EXXON MOBIL CORP | 21,655 | 2,180,000 | 2.03% | ||
| 24 | CATERPILLAR INC | 19,802 | 2,152,000 | 2.01% | ||
| 25 | ATANDT INC | 60,679 | 2,146,000 | 2.00% | ||
| 26 | SPLUNK INC | 34,290 | 1,897,000 | 1.77% | ||
| 27 | CHEVRON CORP | 14,442 | 1,885,000 | 1.76% | ||
| 28 | VERIZON COMMUNICATIONS INC | 32,857 | 1,608,000 | 1.50% | ||
| 29 | ATHENAHEALTH INC | 11,620 | 1,454,000 | 1.36% | ||
| 30 | NATIONAL OILWELL VARCO INC | 17,045 | 1,404,000 | 1.31% | ||
| 31 | ELI LILLY AND CO | 18,000 | 1,119,000 | 1.04% | ||
| 32 | PEPSICO INC | 11,360 | 1,015,000 | 0.95% | ||
| 33 | Welltower Inc. | 15,795 | 990,000 | 0.92% | ||
| 34 | PPL CORP | 26,014 | 924,000 | 0.86% | ||
| 35 | KIMBERLY CLARK CORP | 8,190 | 911,000 | 0.85% | ||
| 36 | MICROCHIP TECHNOLOGY INC | 18,245 | 891,000 | 0.83% | ||
| 37 | BIOMARIN PHARMACEUTICAL INC | 13,258 | 825,000 | 0.77% | ||
| 38 | HONEYWELL INTERNATIONAL INC | 7,820 | 727,000 | 0.68% | ||
| 39 | WESTAR ENERGY INC | 18,300 | 699,000 | 0.65% | ||
| 40 | HOME DEPOT INC | 8,550 | 692,000 | 0.64% | ||
| 41 | SPDR S&P 500 ETF TR TR UNIT | 3,450 | 675,000 | 0.63% | ||
| 42 | MCDONALDS CORP | 5,498 | 554,000 | 0.52% | ||
| 43 | LOCKHEED MARTIN CORP | 3,100 | 498,000 | 0.46% | ||
| 44 | INTEL CORP | 14,900 | 460,000 | 0.43% | ||
| 45 | COCA-COLA CO | 10,161 | 430,000 | 0.40% | ||
| 46 | ISHARES RUS MID-CAP ETF | 2,570 | 418,000 | 0.39% | ||
| 47 | ISHARES RUSSELL 2000 INDEX | 3,456 | 411,000 | 0.38% | ||
| 48 | SOUTHERN CO | 8,675 | 394,000 | 0.37% | ||
| 49 | BCE INC | 8,215 | 373,000 | 0.35% | ||
| 50 | UNITED PARCEL SERVICE INC CL B | 3,300 | 339,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599468-14-000007, filed 2014.07.15).
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.
