| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 497,915 | 15,829,000 | 5.37% | ||
| 2 | MICROSOFT CORP | 260,331 | 14,378,000 | 4.88% | ||
| 3 | VERIZON COMMUNICATIONS INC | 264,478 | 14,303,000 | 4.85% | ||
| 4 | AT&T Inc New | 341,321 | 13,370,000 | 4.54% | ||
| 5 | PFIZER INC | 412,260 | 12,219,000 | 4.15% | ||
| 6 | MERCK & CO INC | 228,823 | 12,107,000 | 4.11% | ||
| 7 | BOEING CO | 72,033 | 9,144,000 | 3.10% | ||
| 8 | PAYPAL HLDGS INC | 234,954 | 9,069,000 | 3.08% | ||
| 9 | BANK AMER CORP | 639,087 | 8,640,000 | 2.93% | ||
| 10 | CVS HEALTH CORP | 80,524 | 8,353,000 | 2.83% | ||
| 11 | JOHNSON & JOHNSON | 75,885 | 8,211,000 | 2.79% | ||
| 12 | HEWLETT PACKARD ENTERPRISE C | 454,050 | 8,050,000 | 2.73% | ||
| 13 | APPLE INC | 73,080 | 7,965,000 | 2.70% | ||
| 14 | PROCTER AND GAMBLE CO | 93,676 | 7,710,000 | 2.62% | ||
| 15 | XILINX INC | 153,914 | 7,300,000 | 2.48% | ||
| 16 | UNITED PARCEL SERVICE INC | 68,700 | 7,246,000 | 2.46% | ||
| 17 | HOME DEPOT INC | 53,145 | 7,091,000 | 2.41% | ||
| 18 | VEREIT | 792,675 | 7,031,000 | 2.39% | ||
| 19 | HCP INC | 206,396 | 6,724,000 | 2.28% | ||
| 20 | UNITED TECHNOLOGIES CORP | 64,990 | 6,505,000 | 2.21% | ||
| 21 | PNC FINL SVCS GROUP INC | 75,529 | 6,387,000 | 2.17% | ||
| 22 | EXXON MOBIL CORP | 73,958 | 6,182,000 | 2.10% | ||
| 23 | GENERAL DYNAMICS CORP | 45,546 | 5,983,000 | 2.03% | ||
| 24 | ST JUDE | 108,153 | 5,948,000 | 2.02% | ||
| 25 | LOEWS CORP | 151,341 | 5,790,000 | 1.96% | ||
| 26 | AGILENT TECHNOLOGIES INC | 144,308 | 5,751,000 | 1.95% | ||
| 27 | ABBOTT LABS | 132,759 | 5,553,000 | 1.88% | ||
| 28 | HP INC | 449,538 | 5,538,000 | 1.88% | ||
| 29 | XCEL ENERGY INC | 127,002 | 5,311,000 | 1.80% | ||
| 30 | BANK NEW YORK MELLON CORP | 139,743 | 5,147,000 | 1.75% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 66,665 | 4,562,000 | 1.55% | ||
| 32 | CITIGROUP INC | 105,732 | 4,414,000 | 1.50% | ||
| 33 | LEAR | 38,800 | 4,313,000 | 1.46% | ||
| 34 | POWERSHARES QQQ TRUST | 38,875 | 4,245,000 | 1.44% | ||
| 35 | ALLIANT ENERGY CORP | 47,235 | 3,509,000 | 1.19% | ||
| 36 | EBAY INC | 133,811 | 3,193,000 | 1.08% | ||
| 37 | CHEVRON CORP NEW | 28,119 | 2,683,000 | 0.91% | ||
| 38 | VANGUARD UTILITIES ETF | 23,295 | 2,505,000 | 0.85% | ||
| 39 | SPDR SER TR | 60,165 | 2,421,000 | 0.82% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 36,446 | 2,308,000 | 0.78% | ||
| 41 | KEYSIGHT TECHNOLOGIES INC COM | 75,315 | 2,089,000 | 0.71% | ||
| 42 | 3M CO | 6,446 | 1,074,000 | 0.36% | ||
| 43 | WILLIS TOWERS WATSON PLC LTD SHS | 7,000 | 831,000 | 0.28% | ||
| 44 | COCA COLA CO | 16,860 | 782,000 | 0.27% | ||
| 45 | PHILLIPS 66 | 8,277 | 717,000 | 0.24% | ||
| 46 | RYDEX ETF TRUST | 6,230 | 584,000 | 0.20% | ||
| 47 | CONOCOPHILLIPS | 14,019 | 565,000 | 0.19% | ||
| 48 | SPDR S&P 500 ETF TR | 2,388 | 491,000 | 0.17% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 2 | 427,000 | 0.14% | ||
| 50 | ALTRIA GROUP INC | 6,367 | 399,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140468-16-000012, filed 2016.05.12).
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.
