| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 260,188 | 16,169,000 | 3.00% | ||
| 2 | AT&T INC | 363,220 | 15,447,000 | 2.87% | ||
| 3 | GENERAL ELECTRIC CO | 483,409 | 15,276,000 | 2.83% | ||
| 4 | MICROCHIP TECHNOLOGY | 237,951 | 15,265,000 | 2.83% | ||
| 5 | PEPSICO INC | 144,599 | 15,130,000 | 2.81% | ||
| 6 | MCDONALDS CORP | 121,822 | 14,829,000 | 2.75% | ||
| 7 | JOHNSON & JOHNSON | 127,104 | 14,643,000 | 2.72% | ||
| 8 | PNC FINL SVCS GROUP INC | 125,100 | 14,631,000 | 2.71% | ||
| 9 | VERIZON COMMUNICATIONS INC | 272,426 | 14,542,000 | 2.70% | ||
| 10 | INTEL CORP | 396,853 | 14,394,000 | 2.67% | ||
| 11 | ALLIANT ENERGY CORP | 376,303 | 14,258,000 | 2.64% | ||
| 12 | UNITED PARCEL SERVICE INC | 124,170 | 14,235,000 | 2.64% | ||
| 13 | TORONTO DOMINION BK ONT | 288,458 | 14,232,000 | 2.64% | ||
| 14 | BB&T CORP | 296,219 | 13,928,000 | 2.58% | ||
| 15 | COMCAST CORP NEW | 201,520 | 13,915,000 | 2.58% | ||
| 16 | ROYAL BK CDA MONTREAL QUE | 204,324 | 13,835,000 | 2.57% | ||
| 17 | PFIZER INC | 425,223 | 13,811,000 | 2.56% | ||
| 18 | PROCTER AND GAMBLE CO | 163,961 | 13,786,000 | 2.56% | ||
| 19 | HOME DEPOT INC | 101,707 | 13,637,000 | 2.53% | ||
| 20 | STRYKER CORP | 112,512 | 13,480,000 | 2.50% | ||
| 21 | VISA INC | 169,855 | 13,252,000 | 2.46% | ||
| 22 | STARBUCKS CORP | 237,789 | 13,202,000 | 2.45% | ||
| 23 | MERCK & CO INC | 223,106 | 13,134,000 | 2.44% | ||
| 24 | UNITED TECHNOLOGIES CORP | 116,969 | 12,823,000 | 2.38% | ||
| 25 | COSTCO WHSL CORP NEW | 79,771 | 12,772,000 | 2.37% | ||
| 26 | BLACKROCK INC | 33,419 | 12,717,000 | 2.36% | ||
| 27 | DISNEY WALT CO | 121,849 | 12,699,000 | 2.36% | ||
| 28 | SCHLUMBERGER LTD | 149,918 | 12,585,000 | 2.33% | ||
| 29 | CHEVRON CORP NEW | 106,578 | 12,544,000 | 2.33% | ||
| 30 | VMWARE A | 158,877 | 12,509,000 | 2.32% | ||
| 31 | DUKE ENERGY CORP NEW | 159,458 | 12,377,000 | 2.30% | ||
| 32 | EOG RES INC | 122,273 | 12,362,000 | 2.29% | ||
| 33 | BCE INC | 279,708 | 12,094,000 | 2.24% | ||
| 34 | COCA COLA CO | 286,636 | 11,884,000 | 2.20% | ||
| 35 | V F CORP | 213,952 | 11,414,000 | 2.12% | ||
| 36 | ORACLE CORP | 294,578 | 11,327,000 | 2.10% | ||
| 37 | NOVARTIS A G | 145,314 | 10,585,000 | 1.96% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 151,476 | 10,420,000 | 1.93% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 143,325 | 10,209,000 | 1.89% | ||
| 40 | CONOCOPHILLIPS | 141,484 | 7,094,000 | 1.32% | ||
| 41 | SPDR S&P 500 ETF TR | 11,488 | 2,568,000 | 0.48% | ||
| 42 | EXXON MOBIL CORP | 27,874 | 2,516,000 | 0.47% | ||
| 43 | ISHARES TR | 15,515 | 1,276,000 | 0.24% | ||
| 44 | KINDER MORGAN INC DEL | 55,098 | 1,141,000 | 0.21% | ||
| 45 | WAL-MART STORES INC | 15,635 | 1,081,000 | 0.20% | ||
| 46 | DOMINION ENERGY INC | 11,448 | 877,000 | 0.16% | ||
| 47 | SCHWAB U.S. LARGE-CAP ETF | 11,310 | 602,000 | 0.11% | ||
| 48 | APPLE INC | 4,889 | 566,000 | 0.10% | ||
| 49 | GENUINE PARTS CO | 4,121 | 394,000 | 0.07% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 2,185 | 363,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887402-17-000003, filed 2017.02.13).
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.
