| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALPHABET INC | 7,976 | 6,762,000 | 0.78% | ||
| 202 | BRISTOL MYERS SQUIBB CO | 132,428 | 7,201,000 | 0.83% | ||
| 203 | KROGER CO | 244,950 | 7,224,000 | 0.83% | ||
| 204 | ROCHE HOLDING LTD SPONSORED AD | 225,823 | 7,233,000 | 0.83% | ||
| 205 | ALPS ETF TR ALERIAN MLP | 576,875 | 7,332,000 | 0.84% | ||
| 206 | VISA INC CL A COMMON STOCK | 83,079 | 7,383,000 | 0.85% | ||
| 207 | Nextera Energy Inc | 57,537 | 7,386,000 | 0.85% | ||
| 208 | NOKIA CORP | 1,366,225 | 7,405,000 | 0.85% | ||
| 209 | ALTRIA GROUP INC | 107,248 | 7,660,000 | 0.88% | ||
| 210 | CHEVRON CORP NEW | 71,867 | 7,716,000 | 0.89% | ||
| 211 | WELLS FARGO & CO NEW | 142,784 | 7,947,000 | 0.92% | ||
| 212 | CISCO SYS INC | 259,587 | 8,774,000 | 1.01% | ||
| 213 | COCA COLA CO | 212,749 | 9,029,000 | 1.04% | ||
| 214 | INTERNATIONAL BUSINESS MACHS | 52,724 | 9,181,000 | 1.06% | ||
| 215 | WALGREENS BOOTS ALLIANCE INC | 112,309 | 9,327,000 | 1.07% | ||
| 216 | COSTCO WHSL CORP NEW | 57,470 | 9,637,000 | 1.11% | ||
| 217 | AMERICAN INTL GROUP INC | 157,741 | 9,848,000 | 1.13% | ||
| 218 | CANADIAN NATL RY CO | 137,279 | 10,115,000 | 1.17% | ||
| 219 | ISHARES TR | 99,571 | 10,360,000 | 1.19% | ||
| 220 | MERCK & CO INC | 163,275 | 10,375,000 | 1.20% | ||
| 221 | HANCOCK JOHN FINL OPPTYS FD | 312,390 | 10,621,000 | 1.22% | ||
| 222 | JPMORGAN CHASE & CO | 122,564 | 10,766,000 | 1.24% | ||
| 223 | EXXON MOBIL CORP | 135,464 | 11,109,000 | 1.28% | ||
| 224 | ISHARES TR | 89,641 | 11,138,000 | 1.28% | ||
| 225 | RAYTHEON CO | 75,362 | 11,493,000 | 1.32% | ||
| 226 | INTEL CORP | 318,813 | 11,500,000 | 1.32% | ||
| 227 | TRACTOR SUPPLY CO | 167,477 | 11,551,000 | 1.33% | ||
| 228 | 3M CO | 60,940 | 11,660,000 | 1.34% | ||
| 229 | JOHNSON & JOHNSON | 95,265 | 11,865,000 | 1.37% | ||
| 230 | AbbVie Inc | 190,342 | 12,403,000 | 1.43% | ||
| 231 | DELTA AIRLINES INC DEL | 276,382 | 12,703,000 | 1.46% | ||
| 232 | PULTE GROUP INC | 580,675 | 13,675,000 | 1.58% | ||
| 233 | MACQUARIE INFRASTRUCTURE COR | 169,862 | 13,687,000 | 1.58% | ||
| 234 | MICROSOFT CORP | 214,915 | 14,154,000 | 1.63% | ||
| 235 | CONSTELLATION BRANDS INC | 95,640 | 15,500,000 | 1.79% | ||
| 236 | AT&T Inc New | 448,269 | 18,626,000 | 2.15% | ||
| 237 | WEYERHAEUSER CO | 573,064 | 19,473,000 | 2.24% | ||
| 238 | GENERAL ELECTRIC CO | 656,864 | 19,575,000 | 2.26% | ||
| 239 | INGEVITY CORP | 328,234 | 19,973,000 | 2.30% | ||
| 240 | A O SMITH | 432,796 | 22,142,000 | 2.55% | ||
| 241 | APPLE INC | 333,449 | 47,903,000 | 5.52% | ||
| 242 | WESTROCK CO | 1,403,434 | 73,021,000 | 8.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-17-000002, filed 2017.04.19).
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.
