| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,646,560 | 122,323,000 | 5.46% | ||
| 2 | ISHARES TR | 925,403 | 95,529,000 | 4.26% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 857,362 | 83,413,000 | 3.72% | ||
| 4 | ISHARES TR | 809,538 | 75,757,000 | 3.38% | ||
| 5 | ISHARES TR | 666,170 | 66,857,000 | 2.98% | ||
| 6 | SPDR SERIES TRUST | 759,940 | 46,850,000 | 2.09% | ||
| 7 | AT&T INC | 853,592 | 36,884,000 | 1.65% | ||
| 8 | ISHARES TR | 189,501 | 31,874,000 | 1.42% | ||
| 9 | EXXON MOBIL CORP | 294,559 | 27,612,000 | 1.23% | ||
| 10 | VERIZON COMMUNICATIONS INC | 440,429 | 24,594,000 | 1.10% | ||
| 11 | ALTRIA GROUP INC | 326,550 | 22,519,000 | 1.00% | ||
| 12 | PROCTER AND GAMBLE CO | 265,531 | 22,483,000 | 1.00% | ||
| 13 | MERCK & CO INC | 375,774 | 21,648,000 | 0.97% | ||
| 14 | ISHARES TR | 255,932 | 21,086,000 | 0.94% | ||
| 15 | JOHNSON & JOHNSON | 169,032 | 20,504,000 | 0.91% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 148,050 | 20,310,000 | 0.91% | ||
| 17 | VANGUARD INDEX FDS | 207,913 | 18,436,000 | 0.82% | ||
| 18 | APPLE INC | 179,552 | 17,165,000 | 0.77% | ||
| 19 | ABBVIE INC | 264,877 | 16,399,000 | 0.73% | ||
| 20 | MCDONALDS CORP | 133,927 | 16,117,000 | 0.72% | ||
| 21 | GLAXOSMITHKLINE PLC | 361,820 | 15,681,000 | 0.70% | ||
| 22 | ISHARES RUSSELL 1000 ETF | 134,156 | 15,681,000 | 0.70% | ||
| 23 | CHEVRON CORP NEW | 149,377 | 15,659,000 | 0.70% | ||
| 24 | WAL-MART STORES INC | 213,112 | 15,561,000 | 0.69% | ||
| 25 | MICROSOFT CORP | 293,071 | 14,996,000 | 0.67% | ||
| 26 | GENERAL ELECTRIC CO | 462,133 | 14,548,000 | 0.65% | ||
| 27 | REYNOLDS AMERICAN INC | 264,741 | 14,277,000 | 0.64% | ||
| 28 | PHILIP MORRIS INTL INC | 139,099 | 14,149,000 | 0.63% | ||
| 29 | VANGUARD INDEX FDS | 128,278 | 13,746,000 | 0.61% | ||
| 30 | PEPSICO INC | 126,816 | 13,435,000 | 0.60% | ||
| 31 | ISHARES TR | 107,784 | 12,393,000 | 0.55% | ||
| 32 | DUKE ENERGY CORP NEW | 142,699 | 12,242,000 | 0.55% | ||
| 33 | PFIZER INC | 346,144 | 12,188,000 | 0.54% | ||
| 34 | SPDR S&P 500 ETF TR | 55,759 | 11,680,000 | 0.52% | ||
| 35 | COCA COLA CO | 244,305 | 11,074,000 | 0.49% | ||
| 36 | KIMBERLY CLARK CORP | 80,259 | 11,034,000 | 0.49% | ||
| 37 | BCE INC | 230,398 | 10,900,000 | 0.49% | ||
| 38 | CISCO SYS INC | 372,102 | 10,676,000 | 0.48% | ||
| 39 | ISHARES TR | 91,511 | 10,668,000 | 0.48% | ||
| 40 | WELLS FARGO & CO NEW | 222,117 | 10,513,000 | 0.47% | ||
| 41 | BANK AMER CORP | 789,965 | 10,483,000 | 0.47% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 238,880 | 10,236,000 | 0.46% | ||
| 43 | JPMORGAN CHASE & CO | 163,281 | 10,146,000 | 0.45% | ||
| 44 | INTEL CORP | 303,048 | 9,940,000 | 0.44% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 134,780 | 9,913,000 | 0.44% | ||
| 46 | SOUTHERN CO | 180,418 | 9,676,000 | 0.43% | ||
| 47 | SIMON PROPERTY GROUP | 44,317 | 9,612,000 | 0.43% | ||
| 48 | ENERGY TRANSFER L P | 668,349 | 9,604,000 | 0.43% | ||
| 49 | WELLTOWER INC | 119,982 | 9,139,000 | 0.41% | ||
| 50 | WASTE MGMT INC DEL | 130,487 | 8,647,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-16-000056, filed 2016.08.05).
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.
