| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 137,025 | 13,100,000 | 4.45% | ||
| 2 | PROCTER AND GAMBLE CO | 112,985 | 9,567,000 | 3.25% | ||
| 3 | JPMORGAN CHASE & CO | 109,081 | 6,778,000 | 2.30% | ||
| 4 | HOME DEPOT INC | 52,755 | 6,736,000 | 2.29% | ||
| 5 | ABBVIE INC | 103,873 | 6,431,000 | 2.18% | ||
| 6 | GENERAL ELECTRIC CO | 196,590 | 6,189,000 | 2.10% | ||
| 7 | BLACKROCK INC | 18,010 | 6,169,000 | 2.09% | ||
| 8 | VISA INC | 81,874 | 6,073,000 | 2.06% | ||
| 9 | COCA COLA CO | 133,777 | 6,064,000 | 2.06% | ||
| 10 | DISNEY WALT CO | 61,772 | 6,043,000 | 2.05% | ||
| 11 | JOHNSON & JOHNSON | 46,205 | 5,605,000 | 1.90% | ||
| 12 | HONEYWELL INTL INC | 47,087 | 5,477,000 | 1.86% | ||
| 13 | EXXON MOBIL CORP | 58,151 | 5,451,000 | 1.85% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 36,826 | 5,441,000 | 1.85% | ||
| 15 | BOEING CO | 38,836 | 5,044,000 | 1.71% | ||
| 16 | BB&T CORP | 128,534 | 4,577,000 | 1.55% | ||
| 17 | FACEBOOK INC | 37,330 | 4,266,000 | 1.45% | ||
| 18 | ALPHABET INC | 5,799 | 4,080,000 | 1.39% | ||
| 19 | MONSANTO CO NEW | 36,808 | 3,806,000 | 1.29% | ||
| 20 | NIKE INC | 68,580 | 3,786,000 | 1.29% | ||
| 21 | D R HORTON INC | 119,594 | 3,765,000 | 1.28% | ||
| 22 | WHOLE FOODS MKT INC | 112,156 | 3,591,000 | 1.22% | ||
| 23 | VERIZON COMMUNICATIONS INC | 64,163 | 3,583,000 | 1.22% | ||
| 24 | CONOCOPHILLIPS | 81,911 | 3,571,000 | 1.21% | ||
| 25 | MERCK & CO INC | 61,550 | 3,546,000 | 1.20% | ||
| 26 | US BANCORP COM (NEW) | 85,969 | 3,467,000 | 1.18% | ||
| 27 | SCHLUMBERGER LTD | 43,152 | 3,413,000 | 1.16% | ||
| 28 | WELLS FARGO & CO NEW | 71,962 | 3,406,000 | 1.16% | ||
| 29 | AMAZON COM INC | 4,748 | 3,398,000 | 1.15% | ||
| 30 | TRAVELERS COMPANIES INC | 28,120 | 3,347,000 | 1.14% | ||
| 31 | ISHARES TR | 15,822 | 3,331,000 | 1.13% | ||
| 32 | MCDONALDS CORP | 26,168 | 3,149,000 | 1.07% | ||
| 33 | TJX COS INC NEW | 39,783 | 3,072,000 | 1.04% | ||
| 34 | WAL-MART STORES INC | 41,982 | 3,066,000 | 1.04% | ||
| 35 | HEXCEL CORP NEW | 72,556 | 3,021,000 | 1.03% | ||
| 36 | KRAFT HEINZ CO | 33,465 | 2,961,000 | 1.01% | ||
| 37 | FEDEX CORP | 19,326 | 2,933,000 | 1.00% | ||
| 38 | DIAGEO P L C | 25,890 | 2,922,000 | 0.99% | ||
| 39 | MICROCHIP TECHNOLOGY INC | 55,453 | 2,815,000 | 0.96% | ||
| 40 | LABORATORY CORP AMER HLDGS | 21,425 | 2,791,000 | 0.95% | ||
| 41 | CHEVRON CORP NEW | 26,544 | 2,782,000 | 0.94% | ||
| 42 | GOLDMAN SACHS GROUP INC | 18,628 | 2,768,000 | 0.94% | ||
| 43 | CITIGROUP INC | 60,576 | 2,568,000 | 0.87% | ||
| 44 | INTEL CORP | 77,187 | 2,532,000 | 0.86% | ||
| 45 | NORDSTROM INC | 64,353 | 2,449,000 | 0.83% | ||
| 46 | CORNING INC | 119,496 | 2,447,000 | 0.83% | ||
| 47 | EATON CORP PLC | 39,247 | 2,344,000 | 0.80% | ||
| 48 | MICRON TECHNOLOGY INC | 163,885 | 2,255,000 | 0.77% | ||
| 49 | ANTHEM INC | 17,030 | 2,237,000 | 0.76% | ||
| 50 | E M C CORP MASS COM | 80,674 | 2,192,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600035-16-000008, filed 2016.08.16).
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.
