| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 37,317 | 6,156,000 | 3.11% | ||
| 2 | ISHARES TR | 25,906 | 5,384,000 | 2.72% | ||
| 3 | APPLE INC | 40,457 | 5,034,000 | 2.54% | ||
| 4 | EXXON MOBIL CORP | 57,945 | 4,925,000 | 2.49% | ||
| 5 | LEGGETT &PLATT INC | 100,522 | 4,633,000 | 2.34% | ||
| 6 | JOHNSON & JOHNSON | 31,545 | 3,173,000 | 1.60% | ||
| 7 | GENERAL ELECTRIC CO | 115,035 | 2,854,000 | 1.44% | ||
| 8 | JPMORGAN CHASE & CO | 42,933 | 2,601,000 | 1.31% | ||
| 9 | PROCTER AND GAMBLE CO | 31,544 | 2,585,000 | 1.31% | ||
| 10 | COCA COLA CO | 60,726 | 2,462,000 | 1.24% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,393,000 | 1.21% | ||
| 12 | CHEVRON CORP NEW | 22,366 | 2,348,000 | 1.19% | ||
| 13 | QUALCOMM INC | 32,412 | 2,248,000 | 1.14% | ||
| 14 | ORACLE CORP | 52,036 | 2,245,000 | 1.13% | ||
| 15 | VISA INC | 34,304 | 2,243,000 | 1.13% | ||
| 16 | ISHARES TR | 19,783 | 2,212,000 | 1.12% | ||
| 17 | NEXTERA ENERGY INC | 19,744 | 2,054,000 | 1.04% | ||
| 18 | INTEL CORP | 63,603 | 1,989,000 | 1.00% | ||
| 19 | UNITED TECHNOLOGIES CORP | 16,053 | 1,882,000 | 0.95% | ||
| 20 | AT&T INC | 57,152 | 1,866,000 | 0.94% | ||
| 21 | ISHARES TR | 23,173 | 1,806,000 | 0.91% | ||
| 22 | VERIZON COMMUNICATIONS INC | 35,702 | 1,736,000 | 0.88% | ||
| 23 | SPDR S&P 500 ETF TR | 7,912 | 1,633,000 | 0.82% | ||
| 24 | BLACKROCK INC | 4,462 | 1,632,000 | 0.82% | ||
| 25 | MERCK & CO INC | 28,052 | 1,612,000 | 0.81% | ||
| 26 | UNITEDHEALTH GROUP INC | 13,518 | 1,599,000 | 0.81% | ||
| 27 | WELLS FARGO & CO NEW | 29,198 | 1,589,000 | 0.80% | ||
| 28 | TRAVELERS COMPANIES INC | 14,683 | 1,587,000 | 0.80% | ||
| 29 | EMC | 61,123 | 1,562,000 | 0.79% | ||
| 30 | HOME DEPOT INC | 13,679 | 1,554,000 | 0.78% | ||
| 31 | MICROSOFT CORP | 38,122 | 1,550,000 | 0.78% | ||
| 32 | GILEAD SCIENCES INC | 15,798 | 1,550,000 | 0.78% | ||
| 33 | BB&T CORP | 38,917 | 1,517,000 | 0.77% | ||
| 34 | WAL-MART STORES INC | 17,751 | 1,460,000 | 0.74% | ||
| 35 | CVS HEALTH CORP | 13,384 | 1,382,000 | 0.70% | ||
| 36 | DANAHER CORP DEL | 16,061 | 1,363,000 | 0.69% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,408 | 1,335,000 | 0.67% | ||
| 38 | ACCENTURE PLC IRELAND | 14,201 | 1,330,000 | 0.67% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 9,882 | 1,328,000 | 0.67% | ||
| 40 | CISCO SYS INC | 47,310 | 1,303,000 | 0.66% | ||
| 41 | PEPSICO INC | 13,589 | 1,300,000 | 0.66% | ||
| 42 | ISHARES TR | 11,571 | 1,289,000 | 0.65% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 14,343 | 1,244,000 | 0.63% | ||
| 44 | ISHARES TR | 21,080 | 1,233,000 | 0.62% | ||
| 45 | VANGUARD INDEX FDS | 9,287 | 1,232,000 | 0.62% | ||
| 46 | LOWES COS INC | 16,298 | 1,212,000 | 0.61% | ||
| 47 | SCHLUMBERGER LTD | 14,456 | 1,207,000 | 0.61% | ||
| 48 | MCDONALDS CORP | 12,312 | 1,199,000 | 0.61% | ||
| 49 | ISHARES TR | 10,438 | 1,186,000 | 0.60% | ||
| 50 | PFIZER INC | 33,933 | 1,180,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625292-15-000004, filed 2015.05.07).
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.
