| # | % | |||||
|---|---|---|---|---|---|---|
| 2101 | EXXON MOBIL CORP | 7,551,488 | 659,094,000 | 1.90% | ||
| 2102 | MCDONALDS CORP | 5,777,339 | 666,473,000 | 1.92% | ||
| 2103 | ALTRIA GROUP INC | 12,006,848 | 759,193,000 | 2.18% | ||
| 2104 | SOUTHERN CO | 15,478,429 | 794,043,000 | 2.28% | ||
| 2105 | DUKE ENERGY CORP NEW | 10,043,403 | 803,874,000 | 2.31% | ||
| 2106 | PROCTER AND GAMBLE CO | 10,129,633 | 909,134,000 | 2.62% | ||
| 2107 | ABBVIE INC | 14,963,178 | 943,727,000 | 2.72% | ||
| 2108 | MERCK & CO INC | 16,451,375 | 1,026,730,000 | 2.95% | ||
| 2109 | AT&T INC | 25,610,856 | 1,040,057,000 | 2.99% | ||
| 2110 | PHILIP MORRIS INTL INC | 10,843,388 | 1,054,193,000 | 3.03% | ||
| 2111 | VERIZON COMMUNICATIONS INC | 20,340,583 | 1,057,303,000 | 3.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623632-16-004077, filed 2016.11.10).
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.
