| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 510,293 | 16,125,000 | 4.25% | ||
| 2 | MICROSOFT CORP | 258,256 | 16,048,000 | 4.23% | ||
| 3 | AT&T Inc New | 340,625 | 14,487,000 | 3.82% | ||
| 4 | MERCK & CO INC | 245,787 | 14,469,000 | 3.81% | ||
| 5 | VERIZON COMMUNICATIONS INC | 258,431 | 13,795,000 | 3.63% | ||
| 6 | PFIZER INC | 414,745 | 13,471,000 | 3.55% | ||
| 7 | BOEING CO | 74,615 | 11,616,000 | 3.06% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 147,322 | 10,813,000 | 2.85% | ||
| 9 | HEWLETT PACKARD ENTERPRISE C | 450,684 | 10,429,000 | 2.75% | ||
| 10 | JOHNSON & JOHNSON | 85,728 | 9,877,000 | 2.60% | ||
| 11 | APPLE INC | 84,634 | 9,802,000 | 2.58% | ||
| 12 | PAYPAL HLDGS INC | 230,080 | 9,081,000 | 2.39% | ||
| 13 | PROCTER AND GAMBLE CO | 106,870 | 8,986,000 | 2.37% | ||
| 14 | XILINX INC | 147,673 | 8,915,000 | 2.35% | ||
| 15 | PNC FINL SVCS GROUP INC | 75,099 | 8,784,000 | 2.31% | ||
| 16 | RAYTHEON CO | 59,631 | 8,468,000 | 2.23% | ||
| 17 | BB&T CORP | 176,325 | 8,291,000 | 2.18% | ||
| 18 | EXXON MOBIL CORP | 91,345 | 8,245,000 | 2.17% | ||
| 19 | WEYERHAEUSER CO | 266,215 | 8,010,000 | 2.11% | ||
| 20 | GENERAL DYNAMICS CORP | 45,545 | 7,864,000 | 2.07% | ||
| 21 | UNITED PARCEL SERVICE INC | 68,105 | 7,808,000 | 2.06% | ||
| 22 | HOME DEPOT INC | 56,050 | 7,515,000 | 1.98% | ||
| 23 | CARNIVAL CORP | 140,700 | 7,325,000 | 1.93% | ||
| 24 | BANK NEW YORK MELLON CORP | 153,760 | 7,285,000 | 1.92% | ||
| 25 | ORACLE CORP | 188,249 | 7,238,000 | 1.91% | ||
| 26 | UNITED TECHNOLOGIES CORP | 65,962 | 7,231,000 | 1.90% | ||
| 27 | AGRIUM INC | 70,875 | 7,126,000 | 1.88% | ||
| 28 | CISCO SYS INC | 231,325 | 6,991,000 | 1.84% | ||
| 29 | LOEWS CORP | 147,850 | 6,924,000 | 1.82% | ||
| 30 | VEREIT | 807,075 | 6,828,000 | 1.80% | ||
| 31 | ST JUDE | 84,411 | 6,769,000 | 1.78% | ||
| 32 | HP INC | 449,238 | 6,667,000 | 1.76% | ||
| 33 | AGILENT TECHNOLOGIES INC | 143,308 | 6,529,000 | 1.72% | ||
| 34 | FEDERATED HERMES INC CL B | 197,535 | 5,586,000 | 1.47% | ||
| 35 | ABBOTT LABS | 145,089 | 5,573,000 | 1.47% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 71,495 | 5,093,000 | 1.34% | ||
| 37 | LEAR | 36,020 | 4,768,000 | 1.26% | ||
| 38 | CHEVRON CORP NEW | 39,265 | 4,621,000 | 1.22% | ||
| 39 | KEYSIGHT TECHNOLOGIES INC COM | 75,315 | 2,754,000 | 0.73% | ||
| 40 | FLOWERS FOODS INC | 121,645 | 2,429,000 | 0.64% | ||
| 41 | VANGUARD UTILITIES ETF | 19,395 | 2,075,000 | 0.55% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 12,390 | 2,019,000 | 0.53% | ||
| 43 | VANGUARD WORLD FD | 14,510 | 1,763,000 | 0.46% | ||
| 44 | 3M CO | 9,741 | 1,739,000 | 0.46% | ||
| 45 | PEPSICO INC | 16,026 | 1,677,000 | 0.44% | ||
| 46 | POWERSHARES QQQ TRUST | 12,610 | 1,494,000 | 0.39% | ||
| 47 | CONOCOPHILLIPS | 21,180 | 1,062,000 | 0.28% | ||
| 48 | JPMORGAN CHASE & CO | 12,150 | 1,048,000 | 0.28% | ||
| 49 | PHILLIPS 66 | 11,503 | 994,000 | 0.26% | ||
| 50 | SPDR | 12,695 | 956,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140468-17-000002, filed 2017.02.10).
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.
