| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 241,396 | 10,083,474 | 4.73% | ||
| 2 | KIMBERLY CLARK CORP | 74,513 | 9,064,293 | 4.25% | ||
| 3 | VISA INC | 77,173 | 6,325,648 | 2.97% | ||
| 4 | APPLE INC | 40,900 | 4,787,358 | 2.25% | ||
| 5 | WEYERHAEUSER CO | 130,049 | 4,062,281 | 1.91% | ||
| 6 | EXXON MOBIL CORP | 43,067 | 3,731,704 | 1.75% | ||
| 7 | SPDR S&P 500 ETF TR | 17,335 | 3,695,692 | 1.73% | ||
| 8 | ISHARES TR | 35,645 | 3,650,202 | 1.71% | ||
| 9 | AMERICAN INTL GROUP INC | 60,369 | 3,611,558 | 1.70% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 44,427 | 3,474,370 | 1.63% | ||
| 11 | JOHNSON & JOHNSON | 26,303 | 3,110,214 | 1.46% | ||
| 12 | UNITED TECHNOLOGIES CORP | 30,959 | 3,082,750 | 1.45% | ||
| 13 | FIRST REP BK SAN FRANCISCO C | 40,875 | 3,061,958 | 1.44% | ||
| 14 | MICROSOFT CORP | 51,686 | 2,944,924 | 1.38% | ||
| 15 | INTEL CORP | 79,568 | 2,944,742 | 1.38% | ||
| 16 | 3M CO | 16,801 | 2,855,121 | 1.34% | ||
| 17 | CISCO SYS INC | 85,309 | 2,576,642 | 1.21% | ||
| 18 | TRACTOR SUPPLY CO | 36,890 | 2,493,538 | 1.17% | ||
| 19 | CHUBB LIMITED | 19,300 | 2,415,520 | 1.13% | ||
| 20 | PEPSICO INC | 21,678 | 2,297,186 | 1.08% | ||
| 21 | JPMORGAN CHASE & CO | 33,272 | 2,256,133 | 1.06% | ||
| 22 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 69,415 | 2,149,809 | 1.01% | ||
| 23 | ISHARES TR | 13,925 | 2,112,778 | 0.99% | ||
| 24 | Other | 2,101,283 | 2,101,283 | 0.99% | PRN | |
| 25 | CHEVRON CORP NEW | 20,195 | 2,039,045 | 0.96% | ||
| 26 | AT&T INC | 51,753 | 2,037,018 | 0.96% | ||
| 27 | UNITED PARCEL SERVICE INC | 18,756 | 2,032,889 | 0.95% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 45,047 | 2,002,264 | 0.94% | ||
| 29 | MERCK & CO INC | 30,893 | 1,926,626 | 0.90% | ||
| 30 | NOVARTIS A G | 24,933 | 1,911,737 | 0.90% | ||
| 31 | CELGENE CORP | 18,522 | 1,861,388 | 0.87% | ||
| 32 | UNUM GROUP | 50,374 | 1,824,174 | 0.86% | ||
| 33 | ECOLAB INC | 15,257 | 1,785,696 | 0.84% | ||
| 34 | COLGATE PALMOLIVE CO | 24,247 | 1,751,025 | 0.82% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 11,995 | 1,722,317 | 0.81% | ||
| 36 | XYLEM INC | 33,688 | 1,675,563 | 0.79% | ||
| 37 | VULCAN MATLS CO | 14,545 | 1,580,128 | 0.74% | ||
| 38 | SUNTRUST BKS INC | 34,195 | 1,538,396 | 0.72% | ||
| 39 | SCHLUMBERGER LTD | 18,292 | 1,490,788 | 0.70% | ||
| 40 | GENERAL ELECTRIC CO | 51,598 | 1,485,856 | 0.70% | ||
| 41 | APACHE CORP | 23,660 | 1,471,862 | 0.69% | ||
| 42 | HONEYWELL INTL INC | 13,578 | 1,468,381 | 0.69% | ||
| 43 | MEDTRONIC PLC | 16,697 | 1,392,945 | 0.65% | ||
| 44 | ANADARKO PETR | 21,504 | 1,377,290 | 0.65% | ||
| 45 | PROCTER AND GAMBLE CO | 15,266 | 1,349,294 | 0.63% | ||
| 46 | PINNACLE FINL PARTNERS INC COM | 24,937 | 1,344,403 | 0.63% | ||
| 47 | CANADIAN NATL RY CO | 20,185 | 1,339,868 | 0.63% | ||
| 48 | DBX ETF TR | 50,641 | 1,336,770 | 0.63% | ||
| 49 | HOST HOTELS & RESORTS INC COM | 84,846 | 1,316,240 | 0.62% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 17,235 | 1,274,127 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633207-16-000014, filed 2016.11.15).
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.