| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 233,798 | 9,691,000 | 4.35% | ||
| 2 | KIMBERLY CLARK CORP | 74,234 | 8,981,000 | 4.03% | ||
| 3 | VISA INC | 74,444 | 6,236,000 | 2.80% | ||
| 4 | APPLE INC | 39,170 | 4,777,000 | 2.14% | ||
| 5 | SPDR S&P 500 ETF TR | 17,678 | 4,048,000 | 1.82% | ||
| 6 | ISHARES TR | 37,110 | 4,045,000 | 1.82% | ||
| 7 | WEYERHAEUSER CO | 126,094 | 3,939,000 | 1.77% | ||
| 8 | AMERICAN INTL GROUP INC | 59,052 | 3,851,000 | 1.73% | ||
| 9 | FIRST REP BK SAN FRANCISCO C | 40,537 | 3,844,000 | 1.72% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 44,457 | 3,623,000 | 1.63% | ||
| 11 | UNITED TECHNOLOGIES CORP | 30,111 | 3,303,000 | 1.48% | ||
| 12 | EXXON MOBIL CORP | 38,419 | 3,285,000 | 1.47% | ||
| 13 | TRACTOR SUPPLY CO | 43,709 | 3,250,000 | 1.46% | ||
| 14 | MICROSOFT CORP | 48,952 | 3,220,000 | 1.44% | ||
| 15 | JOHNSON & JOHNSON | 26,448 | 2,999,000 | 1.35% | ||
| 16 | INTEL CORP | 76,718 | 2,914,000 | 1.31% | ||
| 17 | 3M CO | 16,084 | 2,855,000 | 1.28% | ||
| 18 | JPMORGAN CHASE & CO | 32,261 | 2,804,000 | 1.26% | ||
| 19 | CISCO SYS INC | 84,275 | 2,611,000 | 1.17% | ||
| 20 | CHUBB LIMITED | 19,276 | 2,569,000 | 1.15% | ||
| 21 | ISHARES TR | 13,584 | 2,296,000 | 1.03% | ||
| 22 | CHEVRON CORP NEW | 20,164 | 2,294,000 | 1.03% | ||
| 23 | UNUM GROUP | 49,904 | 2,293,000 | 1.03% | ||
| 24 | PEPSICO INC | 21,300 | 2,204,000 | 0.99% | ||
| 25 | UNITED PARCEL SERVICE INC | 18,356 | 2,168,000 | 0.97% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 46,648 | 2,154,000 | 0.97% | ||
| 27 | AT&T INC | 50,072 | 2,104,000 | 0.94% | ||
| 28 | CELGENE CORP | 18,422 | 2,093,000 | 0.94% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 12,288 | 2,020,000 | 0.91% | ||
| 30 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 67,669 | 1,967,000 | 0.88% | ||
| 31 | VANGUARD INDEX FDS | 16,565 | 1,957,000 | 0.88% | ||
| 32 | VULCAN MATLS CO | 14,440 | 1,940,000 | 0.87% | ||
| 33 | SUNTRUST BKS INC | 33,459 | 1,932,000 | 0.87% | ||
| 34 | MERCK & CO INC | 30,553 | 1,887,000 | 0.85% | ||
| 35 | ECOLAB INC | 14,832 | 1,799,000 | 0.81% | ||
| 36 | PINNACLE FINL PARTNERS INC COM | 25,276 | 1,719,000 | 0.77% | ||
| 37 | APACHE CORP | 27,343 | 1,697,000 | 0.76% | ||
| 38 | XYLEM INC | 33,491 | 1,676,000 | 0.75% | ||
| 39 | DELPHI AUTOMOTIVE PLC | 23,436 | 1,664,000 | 0.75% | ||
| 40 | NOVARTIS A G | 22,663 | 1,636,000 | 0.73% | ||
| 41 | DBX ETF TR | 56,376 | 1,616,000 | 0.73% | ||
| 42 | HOST HOTELS & RESORTS INC COM | 84,996 | 1,580,000 | 0.71% | ||
| 43 | GENERAL ELECTRIC CO | 52,296 | 1,569,000 | 0.70% | ||
| 44 | COLGATE PALMOLIVE CO | 23,955 | 1,549,000 | 0.70% | ||
| 45 | SCHLUMBERGER LTD | 18,296 | 1,546,000 | 0.69% | ||
| 46 | MEDTRONIC PLC | 20,245 | 1,517,000 | 0.68% | ||
| 47 | HONEYWELL INTL INC | 12,597 | 1,492,000 | 0.67% | ||
| 48 | ANADARKO PETR | 21,070 | 1,475,000 | 0.66% | ||
| 49 | CANADIAN NATL RY CO | 19,987 | 1,405,000 | 0.63% | ||
| 50 | NEWMONT CORP | 38,176 | 1,312,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633207-17-000001, filed 2017.02.10).
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.