| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 85,919 | 9,713,000 | 5.27% | ||
| 2 | EXXON MOBIL CORP | 86,038 | 7,509,000 | 4.08% | ||
| 3 | JOHNSON & JOHNSON | 56,052 | 6,621,000 | 3.59% | ||
| 4 | ALTRIA GROUP INC | 101,638 | 6,427,000 | 3.49% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 32,250 | 5,421,000 | 2.94% | ||
| 6 | INTEL CORP | 143,595 | 5,421,000 | 2.94% | ||
| 7 | LOCKHEED MARTIN CORP | 18,248 | 4,374,000 | 2.37% | ||
| 8 | VERIZON COMMUNICATIONS INC | 73,334 | 3,812,000 | 2.07% | ||
| 9 | PEPSICO INC | 33,873 | 3,684,000 | 2.00% | ||
| 10 | PHILIP MORRIS INTL INC | 37,672 | 3,662,000 | 1.99% | ||
| 11 | PROCTER AND GAMBLE CO | 40,761 | 3,658,000 | 1.99% | ||
| 12 | MICROCHIP TECHNOLOGY | 55,644 | 3,458,000 | 1.88% | ||
| 13 | CVS HEALTH CORP | 37,986 | 3,380,000 | 1.83% | ||
| 14 | CHEVRON CORP NEW | 31,269 | 3,218,000 | 1.75% | ||
| 15 | KIMBERLY CLARK CORP | 23,937 | 3,019,000 | 1.64% | ||
| 16 | PAYCHEX INC | 49,199 | 2,847,000 | 1.55% | ||
| 17 | PEOPLE'S UNITED FIN | 178,926 | 2,831,000 | 1.54% | ||
| 18 | MCDONALDS CORP | 24,155 | 2,786,000 | 1.51% | ||
| 19 | WELLTOWER INC | 37,127 | 2,776,000 | 1.51% | ||
| 20 | GLOBAL PAYMENTS | 35,434 | 2,720,000 | 1.48% | ||
| 21 | PFIZER INC | 79,110 | 2,679,000 | 1.45% | ||
| 22 | FORD MTR CO DEL | 212,624 | 2,566,000 | 1.39% | ||
| 23 | SOUTHERN CO | 49,815 | 2,556,000 | 1.39% | ||
| 24 | CELGENE CORP | 23,862 | 2,494,000 | 1.35% | ||
| 25 | CROWN CASTLE | 26,141 | 2,463,000 | 1.34% | ||
| 26 | LAS VEGAS SANDS CORP | 42,685 | 2,456,000 | 1.33% | ||
| 27 | MICROSOFT CORP | 41,063 | 2,354,000 | 1.28% | ||
| 28 | UNION PAC CORP | 23,302 | 2,273,000 | 1.23% | ||
| 29 | BLACKSTONE GROUP L P | 89,017 | 2,273,000 | 1.23% | ||
| 30 | SOUTHWEST AIRLS CO | 57,264 | 2,227,000 | 1.21% | ||
| 31 | LOWES COS INC | 29,006 | 2,095,000 | 1.14% | ||
| 32 | ABBVIE INC | 33,036 | 2,084,000 | 1.13% | ||
| 33 | HOME DEPOT INC | 15,993 | 2,058,000 | 1.12% | ||
| 34 | KIMCO REALTY | 70,149 | 2,031,000 | 1.10% | ||
| 35 | ANTHEM INC | 16,050 | 2,011,000 | 1.09% | ||
| 36 | GENERAL DYNAMICS CORP | 12,900 | 2,002,000 | 1.09% | ||
| 37 | BANK AMER CORP | 126,857 | 1,985,000 | 1.08% | ||
| 38 | WAL-MART STORES INC | 27,450 | 1,980,000 | 1.07% | ||
| 39 | CISCO SYS INC | 60,835 | 1,930,000 | 1.05% | ||
| 40 | MERCK & CO INC | 30,724 | 1,917,000 | 1.04% | ||
| 41 | UNITEDHEALTH GROUP INC | 13,380 | 1,873,000 | 1.02% | ||
| 42 | GENERAL ELECTRIC CO | 62,077 | 1,839,000 | 1.00% | ||
| 43 | JPMORGAN CHASE & CO | 27,275 | 1,816,000 | 0.99% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 12,311 | 1,779,000 | 0.97% | ||
| 45 | VALERO ENERGY CORP NEW | 32,502 | 1,723,000 | 0.94% | ||
| 46 | ZIMMER BIOMET HLDGS INC | 13,041 | 1,696,000 | 0.92% | ||
| 47 | INTERCONTINENTAL EXCHANGE IN | 6,167 | 1,661,000 | 0.90% | ||
| 48 | CATERPILLAR INC | 18,220 | 1,617,000 | 0.88% | ||
| 49 | ABBOTT LABS | 37,081 | 1,568,000 | 0.85% | ||
| 50 | KROGER CO | 49,369 | 1,465,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654847-16-000004, filed 2016.11.02).
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.
