| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 64,123 | 7,249,000 | 6.04% | ||
| 2 | EXXON MOBIL CORP | 56,671 | 4,946,000 | 4.12% | ||
| 3 | WAL-MART STORES INC | 46,271 | 3,337,000 | 2.78% | ||
| 4 | JOHNSON & JOHNSON | 26,425 | 3,121,000 | 2.60% | ||
| 5 | COCA COLA CO | 70,204 | 2,971,000 | 2.48% | ||
| 6 | AMAZON COM INC | 3,265 | 2,733,000 | 2.28% | ||
| 7 | LOWES COS INC | 36,485 | 2,634,000 | 2.20% | ||
| 8 | CHEVRON CORP NEW | 25,500 | 2,624,000 | 2.19% | ||
| 9 | 3M CO | 14,689 | 2,588,000 | 2.16% | ||
| 10 | PROCTER AND GAMBLE CO | 26,163 | 2,348,000 | 1.96% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 14,376 | 2,283,000 | 1.90% | ||
| 12 | MCDONALDS CORP | 19,065 | 2,199,000 | 1.83% | ||
| 13 | BOEING CO | 16,500 | 2,173,000 | 1.81% | ||
| 14 | GENERAL ELECTRIC CO | 73,124 | 2,165,000 | 1.81% | ||
| 15 | ALPHABET INC | 2,540 | 2,042,000 | 1.70% | ||
| 16 | MICROSOFT CORP | 35,394 | 2,038,000 | 1.70% | ||
| 17 | AMGEN INC | 10,265 | 1,712,000 | 1.43% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 19,090 | 1,683,000 | 1.40% | ||
| 19 | VANGUARD WHITEHALL FDS | 23,047 | 1,662,000 | 1.39% | ||
| 20 | VISA INC | 19,880 | 1,644,000 | 1.37% | ||
| 21 | DUKE ENERGY CORP NEW | 20,549 | 1,644,000 | 1.37% | ||
| 22 | VERIZON COMMUNICATIONS INC | 30,344 | 1,577,000 | 1.31% | ||
| 23 | DISNEY WALT CO | 16,248 | 1,508,000 | 1.26% | ||
| 24 | CISCO SYS INC | 47,184 | 1,496,000 | 1.25% | ||
| 25 | MASTERCARD INCORPORATED | 14,680 | 1,493,000 | 1.24% | ||
| 26 | PEPSICO INC | 12,932 | 1,406,000 | 1.17% | ||
| 27 | BB&T CORP | 37,183 | 1,402,000 | 1.17% | ||
| 28 | ORACLE CORP | 35,633 | 1,399,000 | 1.17% | ||
| 29 | CATERPILLAR INC | 15,475 | 1,373,000 | 1.14% | ||
| 30 | UNITED PARCEL SERVICE INC | 12,401 | 1,356,000 | 1.13% | ||
| 31 | FEDEX CORP | 7,580 | 1,324,000 | 1.10% | ||
| 32 | AT&T INC | 32,566 | 1,322,000 | 1.10% | ||
| 33 | NOVARTIS A G | 16,033 | 1,265,000 | 1.05% | ||
| 34 | CUMMINS INC | 9,386 | 1,202,000 | 1.00% | ||
| 35 | CLOROX CO DEL | 9,564 | 1,197,000 | 1.00% | ||
| 36 | INTEL CORP | 30,562 | 1,153,000 | 0.96% | ||
| 37 | LOCKHEED MARTIN CORP | 4,600 | 1,102,000 | 0.92% | ||
| 38 | SCHLUMBERGER LTD | 14,007 | 1,101,000 | 0.92% | ||
| 39 | GILEAD SCIENCES INC | 13,565 | 1,073,000 | 0.89% | ||
| 40 | ALPHABET INC | 1,330 | 1,033,000 | 0.86% | ||
| 41 | PFIZER INC | 27,907 | 945,000 | 0.79% | ||
| 42 | NORFOLK SOUTHN CORP | 9,515 | 923,000 | 0.77% | ||
| 43 | TARGET CORP | 13,198 | 906,000 | 0.76% | ||
| 44 | HELMERICH & PAYNE INC | 12,850 | 864,000 | 0.72% | ||
| 45 | EQUINIX | 2,325 | 837,000 | 0.70% | ||
| 46 | PHILIP MORRIS INTL INC | 8,512 | 827,000 | 0.69% | ||
| 47 | QUALCOMM INC | 11,979 | 820,000 | 0.68% | ||
| 48 | HERSHEY CO | 7,979 | 762,000 | 0.64% | ||
| 49 | TOYOTA MOTOR CORP | 6,350 | 737,000 | 0.61% | ||
| 50 | MERCK & CO INC | 11,449 | 714,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665518-16-000004, filed 2016.11.01).
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.
