| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 139,957 | 15,822,000 | 4.95% | ||
| 2 | PROCTER AND GAMBLE CO | 115,516 | 10,368,000 | 3.24% | ||
| 3 | JPMORGAN CHASE & CO | 115,562 | 7,695,000 | 2.41% | ||
| 4 | HOME DEPOT INC | 53,898 | 6,936,000 | 2.17% | ||
| 5 | ABBVIE INC | 107,846 | 6,802,000 | 2.13% | ||
| 6 | VISA INC | 81,801 | 6,765,000 | 2.12% | ||
| 7 | BLACKROCK INC | 18,117 | 6,567,000 | 2.06% | ||
| 8 | GENERAL ELECTRIC CO | 209,278 | 6,199,000 | 1.94% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 37,746 | 6,004,000 | 1.88% | ||
| 10 | HONEYWELL INTL INC | 50,819 | 5,925,000 | 1.85% | ||
| 11 | DISNEY WALT CO | 63,699 | 5,915,000 | 1.85% | ||
| 12 | COCA COLA CO | 138,491 | 5,861,000 | 1.83% | ||
| 13 | JOHNSON & JOHNSON | 48,254 | 5,700,000 | 1.78% | ||
| 14 | BOEING CO | 40,753 | 5,369,000 | 1.68% | ||
| 15 | EXXON MOBIL CORP | 60,061 | 5,242,000 | 1.64% | ||
| 16 | BB&T CORP | 138,374 | 5,219,000 | 1.63% | ||
| 17 | ALPHABET INC | 6,113 | 4,915,000 | 1.54% | ||
| 18 | FACEBOOK INC | 37,205 | 4,772,000 | 1.49% | ||
| 19 | ISHARES TR | 20,338 | 4,425,000 | 1.38% | ||
| 20 | MERCK & CO INC | 64,224 | 4,008,000 | 1.25% | ||
| 21 | AMAZON COM INC | 4,657 | 3,899,000 | 1.22% | ||
| 22 | US BANCORP DEL | 89,109 | 3,822,000 | 1.20% | ||
| 23 | MONSANTO CO NEW | 37,118 | 3,794,000 | 1.19% | ||
| 24 | SCHLUMBERGER LTD | 47,728 | 3,753,000 | 1.17% | ||
| 25 | CONOCOPHILLIPS | 83,916 | 3,648,000 | 1.14% | ||
| 26 | D R HORTON INC | 120,532 | 3,640,000 | 1.14% | ||
| 27 | FEDEX CORP | 20,795 | 3,633,000 | 1.14% | ||
| 28 | NIKE INC | 68,483 | 3,606,000 | 1.13% | ||
| 29 | NORDSTROM INC | 68,904 | 3,575,000 | 1.12% | ||
| 30 | MICROCHIP TECHNOLOGY | 56,097 | 3,486,000 | 1.09% | ||
| 31 | VERIZON COMMUNICATIONS INC | 66,861 | 3,475,000 | 1.09% | ||
| 32 | MCDONALDS CORP | 29,557 | 3,410,000 | 1.07% | ||
| 33 | HEXCEL CORP NEW COM | 75,188 | 3,331,000 | 1.04% | ||
| 34 | KRAFT HEINZ CO | 37,217 | 3,331,000 | 1.04% | ||
| 35 | WELLS FARGO & CO NEW | 75,008 | 3,322,000 | 1.04% | ||
| 36 | GOLDMAN SACHS GROUP INC | 20,003 | 3,226,000 | 1.01% | ||
| 37 | DIAGEO P L C | 27,760 | 3,221,000 | 1.01% | ||
| 38 | WHOLE FOODS | 113,386 | 3,214,000 | 1.01% | ||
| 39 | INTEL CORP | 83,575 | 3,155,000 | 0.99% | ||
| 40 | TRAVELERS COMPANIES INC | 27,520 | 3,152,000 | 0.99% | ||
| 41 | WAL-MART STORES INC | 43,135 | 3,111,000 | 0.97% | ||
| 42 | TJX COS INC NEW | 41,570 | 3,109,000 | 0.97% | ||
| 43 | CHEVRON CORP NEW | 30,125 | 3,100,000 | 0.97% | ||
| 44 | LABORATORY CORP AMER HLDGS | 21,120 | 2,904,000 | 0.91% | ||
| 45 | MICRON TECHNOLOGY INC | 161,685 | 2,875,000 | 0.90% | ||
| 46 | CITIGROUP INC | 59,439 | 2,807,000 | 0.88% | ||
| 47 | CORNING INC | 117,457 | 2,777,000 | 0.87% | ||
| 48 | ISHARES TR | 30,317 | 2,598,000 | 0.81% | ||
| 49 | EATON CORP PLC | 39,266 | 2,580,000 | 0.81% | ||
| 50 | ALLERGAN PLC | 10,487 | 2,415,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600035-16-000009, filed 2016.11.14).
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.
