| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 158,516 | 19,018,433 | 3.88% | ||
| 2 | ALTRIA GROUP INC | 254,458 | 17,814,331 | 3.64% | ||
| 3 | PHILIP MORRIS INTL INC | 156,400 | 14,790,386 | 3.02% | ||
| 4 | FACEBOOK INC | 100,596 | 12,836,137 | 2.62% | ||
| 5 | AT&T INC | 280,888 | 11,642,385 | 2.38% | ||
| 6 | ALPHABET INC | 11,976 | 9,719,663 | 1.98% | ||
| 7 | DUKE ENERGY CORP NEW | 124,878 | 9,656,435 | 1.97% | ||
| 8 | EXXON MOBIL CORP | 108,440 | 9,313,922 | 1.90% | ||
| 9 | HOME DEPOT INC | 68,352 | 9,268,289 | 1.89% | ||
| 10 | VERIZON COMMUNICATIONS INC | 170,552 | 8,991,773 | 1.84% | ||
| 11 | AMAZON COM INC | 10,236 | 8,274,033 | 1.69% | ||
| 12 | JOHNSON & JOHNSON | 70,690 | 8,069,685 | 1.65% | ||
| 13 | CHEVRON CORP NEW | 68,610 | 7,931,655 | 1.62% | ||
| 14 | GENERAL ELECTRIC CO | 230,732 | 7,044,119 | 1.44% | ||
| 15 | PROCTER AND GAMBLE CO | 75,190 | 6,575,672 | 1.34% | ||
| 16 | PEPSICO INC | 61,168 | 6,315,519 | 1.29% | ||
| 17 | SPECTRA ENERGY CORP | 143,378 | 6,180,333 | 1.26% | ||
| 18 | JPMORGAN CHASE & CO | 73,488 | 6,129,971 | 1.25% | ||
| 19 | MICROSOFT CORP | 95,926 | 6,018,198 | 1.23% | ||
| 20 | DISNEY WALT CO | 55,084 | 5,930,145 | 1.21% | ||
| 21 | SOUTHERN CO | 111,736 | 5,481,899 | 1.12% | ||
| 22 | DOMINION ENERGY INC | 71,634 | 5,429,565 | 1.11% | ||
| 23 | LOCKHEED MARTIN CORP | 20,888 | 5,383,688 | 1.10% | ||
| 24 | CONOCOPHILLIPS | 104,564 | 5,304,254 | 1.08% | ||
| 25 | BOEING CO | 33,096 | 5,279,897 | 1.08% | ||
| 26 | NETFLIX INC | 35,560 | 4,928,308 | 1.01% | ||
| 27 | DOW CHEM CO | 84,460 | 4,846,181 | 0.99% | ||
| 28 | WELLS FARGO & CO NEW | 87,776 | 4,833,923 | 0.99% | ||
| 29 | UNITEDHEALTH GROUP INC | 29,222 | 4,636,184 | 0.95% | ||
| 30 | 3M CO | 25,834 | 4,611,605 | 0.94% | ||
| 31 | MONDELEZ INTL INC | 92,612 | 4,186,026 | 0.85% | ||
| 32 | UNITED PARCEL SERVICE INC | 36,034 | 4,142,242 | 0.85% | ||
| 33 | COSTCO WHSL CORP NEW | 25,100 | 4,122,241 | 0.84% | ||
| 34 | EOG RES INC | 39,008 | 4,114,111 | 0.84% | ||
| 35 | CVS HEALTH CORP | 49,616 | 4,046,317 | 0.83% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 24,050 | 3,853,525 | 0.79% | ||
| 37 | BANK OF THE OZARKS | 71,558 | 3,766,070 | 0.77% | ||
| 38 | NIKE INC | 70,326 | 3,741,662 | 0.76% | ||
| 39 | MONSANTO CO NEW | 32,832 | 3,564,396 | 0.73% | ||
| 40 | CLOROX CO DEL | 28,682 | 3,482,324 | 0.71% | ||
| 41 | SHERWIN WILLIAMS CO | 11,560 | 3,278,217 | 0.67% | ||
| 42 | GILEAD SCIENCES INC | 46,052 | 3,270,065 | 0.67% | ||
| 43 | PPL CORP | 94,714 | 3,258,067 | 0.66% | ||
| 44 | TRAVELERS COMPANIES INC | 27,398 | 3,233,716 | 0.66% | ||
| 45 | BANK AMER CORP | 141,584 | 3,230,417 | 0.66% | ||
| 46 | PRAXAIR INC | 27,414 | 3,218,115 | 0.66% | ||
| 47 | GENUINE PARTS CO | 32,168 | 3,208,221 | 0.65% | ||
| 48 | COLGATE PALMOLIVE CO | 47,014 | 3,194,303 | 0.65% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 38,898 | 3,178,333 | 0.65% | ||
| 50 | BB&T CORP | 69,808 | 3,170,353 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696899-17-000001, filed 2017.02.15). and New Holdings filing (0001062993-17-002631, filed 2017.05.19). Although 0001062993-17-002631 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
