| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 483,411 | 15,218,000 | 5.12% | ||
| 2 | VERIZON COMMUNICATIONS INC | 263,163 | 14,695,000 | 4.94% | ||
| 3 | AT&T Inc New | 338,578 | 14,630,000 | 4.92% | ||
| 4 | PFIZER INC | 410,207 | 14,443,000 | 4.86% | ||
| 5 | MICROSOFT CORP | 259,341 | 13,270,000 | 4.46% | ||
| 6 | MERCK & CO INC | 228,012 | 13,136,000 | 4.42% | ||
| 7 | BOEING CO | 72,195 | 9,376,000 | 3.15% | ||
| 8 | JOHNSON & JOHNSON | 75,742 | 9,188,000 | 3.09% | ||
| 9 | PROCTER AND GAMBLE CO | 100,350 | 8,497,000 | 2.86% | ||
| 10 | PAYPAL HLDGS INC | 231,425 | 8,449,000 | 2.84% | ||
| 11 | ST JUDE | 107,011 | 8,347,000 | 2.81% | ||
| 12 | HEWLETT PACKARD ENTERPRISE C | 454,050 | 8,295,000 | 2.79% | ||
| 13 | APPLE INC | 85,266 | 8,151,000 | 2.74% | ||
| 14 | VEREIT | 792,150 | 8,032,000 | 2.70% | ||
| 15 | UNITED PARCEL SERVICE INC | 72,390 | 7,798,000 | 2.62% | ||
| 16 | CVS HEALTH CORP | 80,224 | 7,681,000 | 2.58% | ||
| 17 | WEYERHAEUSER CO | 257,700 | 7,672,000 | 2.58% | ||
| 18 | EXXON MOBIL CORP | 74,905 | 7,022,000 | 2.36% | ||
| 19 | XILINX INC | 151,198 | 6,975,000 | 2.35% | ||
| 20 | UNITED TECHNOLOGIES CORP | 64,482 | 6,613,000 | 2.22% | ||
| 21 | CISCO SYS INC | 230,075 | 6,601,000 | 2.22% | ||
| 22 | HOME DEPOT INC | 51,345 | 6,556,000 | 2.21% | ||
| 23 | GENERAL DYNAMICS CORP | 46,280 | 6,444,000 | 2.17% | ||
| 24 | AGILENT TECHNOLOGIES INC | 143,308 | 6,357,000 | 2.14% | ||
| 25 | PNC FINL SVCS GROUP INC | 75,674 | 6,159,000 | 2.07% | ||
| 26 | LOEWS CORP | 145,500 | 5,979,000 | 2.01% | ||
| 27 | ABBOTT LABS | 143,914 | 5,657,000 | 1.90% | ||
| 28 | HP INC | 448,738 | 5,632,000 | 1.89% | ||
| 29 | BANK NEW YORK MELLON CORP | 144,860 | 5,628,000 | 1.89% | ||
| 30 | XCEL ENERGY INC | 122,597 | 5,490,000 | 1.85% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 69,375 | 5,242,000 | 1.76% | ||
| 32 | LEAR | 38,400 | 3,908,000 | 1.31% | ||
| 33 | ALLIANT ENERGY CORP | 87,170 | 3,461,000 | 1.16% | ||
| 34 | CHEVRON CORP NEW | 28,712 | 3,010,000 | 1.01% | ||
| 35 | POWERSHARES QQQ TRUST | 24,785 | 2,665,000 | 0.90% | ||
| 36 | VANGUARD UTILITIES ETF | 21,192 | 2,426,000 | 0.82% | ||
| 37 | SPDR SER TR | 57,585 | 2,407,000 | 0.81% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 36,146 | 2,342,000 | 0.79% | ||
| 39 | KEYSIGHT TECHNOLOGIES INC COM | 75,315 | 2,191,000 | 0.74% | ||
| 40 | RAYTHEON CO | 9,865 | 1,341,000 | 0.45% | ||
| 41 | 3M CO | 6,446 | 1,129,000 | 0.38% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 6,900 | 999,000 | 0.34% | ||
| 43 | WILLIS TOWERS WATSON PLC LTD SHS | 7,000 | 870,000 | 0.29% | ||
| 44 | COCA COLA CO | 16,860 | 764,000 | 0.26% | ||
| 45 | PHILLIPS 66 | 8,077 | 641,000 | 0.22% | ||
| 46 | CONOCOPHILLIPS | 14,019 | 611,000 | 0.21% | ||
| 47 | SPDR S&P 500 ETF TR | 2,811 | 589,000 | 0.20% | ||
| 48 | RYDEX ETF TRUST | 6,095 | 572,000 | 0.19% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 2 | 434,000 | 0.15% | ||
| 50 | ALTRIA GROUP INC | 5,142 | 355,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140468-16-000014, filed 2016.08.05).
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.