| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 356,239 | 30,280,000 | 16.88% | ||
| 2 | PROCTER AND GAMBLE CO | 196,590 | 16,109,000 | 8.98% | ||
| 3 | WAL-MART STORES INC | 75,559 | 6,215,000 | 3.46% | ||
| 4 | JOHNSON & JOHNSON | 54,006 | 5,433,000 | 3.03% | ||
| 5 | COCA COLA CO | 127,490 | 5,170,000 | 2.88% | ||
| 6 | SCHLUMBERGER LTD | 58,534 | 4,884,000 | 2.72% | ||
| 7 | GENERAL ELECTRIC CO | 195,971 | 4,862,000 | 2.71% | ||
| 8 | MERCK & CO INC | 63,973 | 3,677,000 | 2.05% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 19,673 | 3,158,000 | 1.76% | ||
| 10 | 3M CO | 16,292 | 2,687,000 | 1.50% | ||
| 11 | CHEVRON CORP NEW | 25,511 | 2,679,000 | 1.49% | ||
| 12 | PHILIP MORRIS INTL INC | 32,510 | 2,449,000 | 1.37% | ||
| 13 | AT&T INC | 67,646 | 2,209,000 | 1.23% | ||
| 14 | JPMORGAN CHASE & CO | 33,932 | 2,056,000 | 1.15% | ||
| 15 | PFIZER INC | 56,937 | 1,981,000 | 1.10% | ||
| 16 | ISHARES TR | 12,978 | 1,973,000 | 1.10% | ||
| 17 | ALTRIA GROUP INC | 37,333 | 1,868,000 | 1.04% | ||
| 18 | VERIZON COMMUNICATIONS INC | 38,326 | 1,864,000 | 1.04% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 42,884 | 1,708,000 | 0.95% | ||
| 20 | MICROSOFT CORP | 42,002 | 1,707,000 | 0.95% | ||
| 21 | APPLE INC | 13,465 | 1,675,000 | 0.93% | ||
| 22 | CONOCOPHILLIPS | 25,736 | 1,603,000 | 0.89% | ||
| 23 | INTEL CORP | 50,556 | 1,581,000 | 0.88% | ||
| 24 | ISHARES TR | 14,482 | 1,433,000 | 0.80% | ||
| 25 | HOME DEPOT INC | 12,418 | 1,411,000 | 0.79% | ||
| 26 | ISHARES TR | 17,814 | 1,389,000 | 0.77% | ||
| 27 | TORTOISE MLP FD INCORPORATED | 54,488 | 1,311,000 | 0.73% | ||
| 28 | SPDR S&P 500 ETF TR | 5,754 | 1,188,000 | 0.66% | ||
| 29 | WISDOMTREE TR | 13,479 | 1,161,000 | 0.65% | ||
| 30 | AMERICAN ELEC P | 20,565 | 1,157,000 | 0.64% | ||
| 31 | DUKE ENERGY CORP NEW | 14,798 | 1,136,000 | 0.63% | ||
| 32 | MCDONALDS CORP | 11,648 | 1,135,000 | 0.63% | ||
| 33 | KINDER MORGAN INC DEL | 25,913 | 1,090,000 | 0.61% | ||
| 34 | TARGET CORP | 13,105 | 1,076,000 | 0.60% | ||
| 35 | ISHARES TR | 16,580 | 1,064,000 | 0.59% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 16,454 | 1,062,000 | 0.59% | ||
| 37 | UNITED TECHNOLOGIES CORP | 9,059 | 1,062,000 | 0.59% | ||
| 38 | VANGUARD INDEX FDS | 9,858 | 1,057,000 | 0.59% | ||
| 39 | CVS HEALTH CORP | 9,811 | 1,013,000 | 0.56% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 13,512 | 966,000 | 0.54% | ||
| 41 | WELLS FARGO & CO NEW | 17,311 | 942,000 | 0.53% | ||
| 42 | DISNEY WALT CO | 8,878 | 931,000 | 0.52% | ||
| 43 | ISHARES TR | 6,839 | 896,000 | 0.50% | ||
| 44 | ISHARES TR | 7,737 | 879,000 | 0.49% | ||
| 45 | UNION PAC CORP | 7,938 | 860,000 | 0.48% | ||
| 46 | ISHARES TR | 4,894 | 839,000 | 0.47% | ||
| 47 | LOWES COS INC | 11,090 | 825,000 | 0.46% | ||
| 48 | MONDELEZ INTL INC | 22,722 | 820,000 | 0.46% | ||
| 49 | KOHLS | 10,159 | 795,000 | 0.44% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 9,045 | 766,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-15-000007, filed 2015.05.06).
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.
