| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVENTRUST PROPERTIES CORP NSA | 12,954 | 52,000 | 0.01% | ||
| 2 | VANGUARD WORLD FD | 2,506 | 208,000 | 0.04% | ||
| 3 | COCA COLA CO | 7,767 | 334,000 | 0.07% | ||
| 4 | GENUINE PARTS CO | 4,121 | 354,000 | 0.07% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 2,887 | 397,000 | 0.08% | ||
| 6 | SCHWAB U.S. LARGE-CAP ETF | 11,496 | 558,000 | 0.11% | ||
| 7 | DOMINION ENERGY INC | 10,969 | 742,000 | 0.15% | ||
| 8 | ISHARES TR | 12,922 | 949,000 | 0.19% | ||
| 9 | WAL-MART STORES INC | 15,835 | 971,000 | 0.19% | ||
| 10 | SPDR S&P 500 ETF TR | 8,216 | 1,675,000 | 0.33% | ||
| 11 | EXXON MOBIL CORP | 33,024 | 2,574,000 | 0.51% | ||
| 12 | CONOCOPHILLIPS | 157,203 | 7,339,000 | 1.44% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 115,021 | 7,776,000 | 1.53% | ||
| 14 | EOG RES INC | 112,469 | 7,962,000 | 1.57% | ||
| 15 | CHEVRON CORP NEW | 88,568 | 7,968,000 | 1.57% | ||
| 16 | VMWARE INC | 143,578 | 8,122,000 | 1.60% | ||
| 17 | CONAGRA BRANDS INC | 194,281 | 8,191,000 | 1.61% | ||
| 18 | SCHLUMBERGER LTD | 135,341 | 9,440,000 | 1.86% | ||
| 19 | AMERICAN EXPRESS CO | 143,041 | 9,948,000 | 1.96% | ||
| 20 | ROCKWELL AUTOMATION INC | 98,052 | 10,061,000 | 1.98% | ||
| 21 | V F CORP | 162,214 | 10,098,000 | 1.99% | ||
| 22 | ORACLE CORP | 277,324 | 10,131,000 | 1.99% | ||
| 23 | ROYAL BK CDA MONTREAL QUE | 192,739 | 10,327,000 | 2.03% | ||
| 24 | BCE INC | 271,121 | 10,471,000 | 2.06% | ||
| 25 | DUKE ENERGY CORP NEW | 149,157 | 10,648,000 | 2.10% | ||
| 26 | TORONTO DOMINION BK ONT | 275,966 | 10,810,000 | 2.13% | ||
| 27 | UNITED TECHNOLOGIES CORP | 113,003 | 10,856,000 | 2.14% | ||
| 28 | NOVARTIS A G | 127,926 | 11,006,000 | 2.17% | ||
| 29 | BB&T CORP | 296,398 | 11,207,000 | 2.21% | ||
| 30 | MCKESSON CORP | 57,819 | 11,403,000 | 2.24% | ||
| 31 | MERCK & CO INC | 217,965 | 11,513,000 | 2.27% | ||
| 32 | BLACKROCK INC | 33,858 | 11,530,000 | 2.27% | ||
| 33 | STRYKER CORP | 125,033 | 11,620,000 | 2.29% | ||
| 34 | MICROCHIP TECHNOLOGY | 249,791 | 11,625,000 | 2.29% | ||
| 35 | PNC FINL SVCS GROUP INC | 123,027 | 11,726,000 | 2.31% | ||
| 36 | UNITED PARCEL SERVICE INC | 124,003 | 11,933,000 | 2.35% | ||
| 37 | COMCAST CORP NEW | 211,559 | 11,938,000 | 2.35% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 139,844 | 12,224,000 | 2.41% | ||
| 39 | DISNEY WALT CO | 116,499 | 12,242,000 | 2.41% | ||
| 40 | COSTCO WHSL CORP NEW | 76,396 | 12,338,000 | 2.43% | ||
| 41 | ALLIANT ENERGY CORP | 203,495 | 12,708,000 | 2.50% | ||
| 42 | VERIZON COMMUNICATIONS INC | 276,426 | 12,777,000 | 2.52% | ||
| 43 | AT&T INC | 373,707 | 12,859,000 | 2.53% | ||
| 44 | INTEL CORP | 384,171 | 13,234,000 | 2.61% | ||
| 45 | PROCTER AND GAMBLE CO | 167,868 | 13,330,000 | 2.62% | ||
| 46 | PFIZER INC | 413,315 | 13,341,000 | 2.63% | ||
| 47 | JOHNSON & JOHNSON | 133,863 | 13,750,000 | 2.71% | ||
| 48 | VISA INC | 178,431 | 13,837,000 | 2.72% | ||
| 49 | HOME DEPOT INC | 109,362 | 14,463,000 | 2.85% | ||
| 50 | PEPSICO INC | 147,772 | 14,765,000 | 2.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887402-16-000010, filed 2016.02.16).
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.
