| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 115,029 | 12,108,000 | 4.42% | ||
| 2 | PROCTER AND GAMBLE CO | 109,117 | 8,665,000 | 3.17% | ||
| 3 | HOME DEPOT INC | 51,886 | 6,862,000 | 2.51% | ||
| 4 | JPMORGAN CHASE & CO | 103,190 | 6,814,000 | 2.49% | ||
| 5 | COCA COLA CO | 156,337 | 6,716,000 | 2.45% | ||
| 6 | VISA INC | 85,424 | 6,625,000 | 2.42% | ||
| 7 | DISNEY WALT CO | 58,099 | 6,105,000 | 2.23% | ||
| 8 | BLACKROCK INC | 17,819 | 6,068,000 | 2.22% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 42,684 | 6,055,000 | 2.21% | ||
| 10 | ABBVIE INC | 100,173 | 5,934,000 | 2.17% | ||
| 11 | GENERAL ELECTRIC CO | 188,191 | 5,862,000 | 2.14% | ||
| 12 | HONEYWELL INTL INC | 53,772 | 5,569,000 | 2.03% | ||
| 13 | JOHNSON & JOHNSON | 53,155 | 5,460,000 | 1.99% | ||
| 14 | BOEING CO | 33,674 | 4,869,000 | 1.78% | ||
| 15 | ALPHABET INC | 5,589 | 4,348,000 | 1.59% | ||
| 16 | EXXON MOBIL CORP | 54,894 | 4,279,000 | 1.56% | ||
| 17 | BB&T CORP | 103,589 | 3,917,000 | 1.43% | ||
| 18 | FACEBOOK INC | 37,385 | 3,913,000 | 1.43% | ||
| 19 | CONOCOPHILLIPS | 83,494 | 3,898,000 | 1.42% | ||
| 20 | NIKE INC | 61,925 | 3,870,000 | 1.41% | ||
| 21 | D R HORTON INC | 118,226 | 3,787,000 | 1.38% | ||
| 22 | MCDONALDS CORP | 30,538 | 3,608,000 | 1.32% | ||
| 23 | MONSANTO CO NEW | 35,582 | 3,506,000 | 1.28% | ||
| 24 | HEXCEL CORP NEW COM | 73,694 | 3,423,000 | 1.25% | ||
| 25 | US BANCORP DEL | 79,104 | 3,375,000 | 1.23% | ||
| 26 | AMAZON COM INC | 4,923 | 3,327,000 | 1.22% | ||
| 27 | WELLS FARGO & CO NEW | 60,711 | 3,301,000 | 1.21% | ||
| 28 | CITIGROUP INC | 63,041 | 3,262,000 | 1.19% | ||
| 29 | TRAVELERS COMPANIES INC | 27,013 | 3,049,000 | 1.11% | ||
| 30 | SCHLUMBERGER LTD | 41,644 | 2,905,000 | 1.06% | ||
| 31 | NORDSTROM INC | 58,259 | 2,902,000 | 1.06% | ||
| 32 | TJX COS INC NEW | 40,700 | 2,886,000 | 1.05% | ||
| 33 | MERCK & CO INC | 54,294 | 2,868,000 | 1.05% | ||
| 34 | LINKEDIN CORP COM CL A | 12,715 | 2,862,000 | 1.05% | ||
| 35 | FEDEX CORP | 18,133 | 2,702,000 | 0.99% | ||
| 36 | VERIZON COMMUNICATIONS INC | 58,374 | 2,698,000 | 0.99% | ||
| 37 | DIAGEO P L C | 24,131 | 2,632,000 | 0.96% | ||
| 38 | MICROCHIP TECHNOLOGY | 55,027 | 2,561,000 | 0.94% | ||
| 39 | LABORATORY CORP AMER HLDGS | 20,530 | 2,538,000 | 0.93% | ||
| 40 | WAL-MART STORES INC | 41,072 | 2,518,000 | 0.92% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 28,709 | 2,509,000 | 0.92% | ||
| 42 | ANTHEM INC | 16,955 | 2,364,000 | 0.86% | ||
| 43 | GILEAD SCIENCES INC | 22,654 | 2,292,000 | 0.84% | ||
| 44 | INTEL CORP | 65,703 | 2,263,000 | 0.83% | ||
| 45 | CHIPOTLE MEXICAN GRILL INC | 4,705 | 2,258,000 | 0.82% | ||
| 46 | EMC | 87,804 | 2,255,000 | 0.82% | ||
| 47 | ISHARES TR | 10,547 | 2,161,000 | 0.79% | ||
| 48 | RAYTHEON CO | 17,201 | 2,142,000 | 0.78% | ||
| 49 | CHEVRON CORP NEW | 23,661 | 2,129,000 | 0.78% | ||
| 50 | PEPSICO INC | 20,890 | 2,087,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600035-16-000006, filed 2016.02.04).
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.
