| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,056,353 | 419,229,000 | 9.90% | ||
| 2 | MICROSOFT CORP | 1,243,082 | 68,966,000 | 1.63% | ||
| 3 | EXXON MOBIL CORP | 796,658 | 62,099,000 | 1.47% | ||
| 4 | JOHNSON & JOHNSON | 564,769 | 58,013,000 | 1.37% | ||
| 5 | AT&T INC | 1,548,389 | 53,280,000 | 1.26% | ||
| 6 | VERIZON COMMUNICATIONS INC | 1,062,889 | 49,127,000 | 1.16% | ||
| 7 | PROCTER AND GAMBLE CO | 618,526 | 49,117,000 | 1.16% | ||
| 8 | WELLS FARGO & CO NEW | 874,453 | 47,535,000 | 1.12% | ||
| 9 | GENERAL ELECTRIC CO | 1,517,325 | 47,265,000 | 1.12% | ||
| 10 | COCA COLA CO | 1,065,498 | 45,774,000 | 1.08% | ||
| 11 | ROYAL BK CDA MONTREAL QUE | 593,364 | 43,998,000 | 1.04% | ||
| 12 | PEPSICO INC | 433,796 | 43,345,000 | 1.02% | ||
| 13 | PFIZER INC | 1,340,945 | 43,286,000 | 1.02% | ||
| 14 | MCDONALDS CORP | 343,738 | 40,609,000 | 0.96% | ||
| 15 | TORONTO DOMINION BK ONT | 745,036 | 40,411,000 | 0.95% | ||
| 16 | CHEVRON CORP NEW | 407,629 | 36,670,000 | 0.87% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 261,477 | 35,984,000 | 0.85% | ||
| 18 | INTEL CORP | 1,006,603 | 34,677,000 | 0.82% | ||
| 19 | MERCK & CO INC | 654,887 | 34,591,000 | 0.82% | ||
| 20 | VISA INC | 437,298 | 33,912,000 | 0.80% | ||
| 21 | HOME DEPOT INC | 255,954 | 33,850,000 | 0.80% | ||
| 22 | DUKE ENERGY CORP NEW | 462,181 | 32,995,000 | 0.78% | ||
| 23 | ALTRIA GROUP INC | 555,010 | 32,307,000 | 0.76% | ||
| 24 | PUBLIC STORAGE | 126,281 | 31,280,000 | 0.74% | ||
| 25 | SOUTHERN CO | 656,729 | 30,728,000 | 0.73% | ||
| 26 | GENERAL MLS INC | 516,389 | 29,775,000 | 0.70% | ||
| 27 | 3M CO | 165,964 | 25,001,000 | 0.59% | ||
| 28 | LILLY ELI & CO | 290,135 | 24,447,000 | 0.58% | ||
| 29 | BCE INC | 445,378 | 23,810,000 | 0.56% | ||
| 30 | UNITED PARCEL SERVICE INC | 245,337 | 23,609,000 | 0.56% | ||
| 31 | ALPHABET INC | 30,282 | 23,560,000 | 0.56% | ||
| 32 | INGREDION INC | 244,750 | 23,457,000 | 0.55% | ||
| 33 | UNITEDHEALTH GROUP INC | 198,103 | 23,305,000 | 0.55% | ||
| 34 | ORACLE CORP | 625,436 | 22,847,000 | 0.54% | ||
| 35 | QUALCOMM INC | 454,968 | 22,742,000 | 0.54% | ||
| 36 | JPMORGAN CHASE & CO | 336,768 | 22,237,000 | 0.53% | ||
| 37 | MASTERCARD INCORPORATED | 220,679 | 21,485,000 | 0.51% | ||
| 38 | DOMINION ENERGY INC | 313,380 | 21,197,000 | 0.50% | ||
| 39 | DISNEY WALT CO | 200,716 | 21,091,000 | 0.50% | ||
| 40 | KIMBERLY CLARK CORP | 162,542 | 20,692,000 | 0.49% | ||
| 41 | WAL-MART STORES INC | 329,188 | 20,179,000 | 0.48% | ||
| 42 | FACEBOOK INC | 189,814 | 19,866,000 | 0.47% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 288,015 | 19,813,000 | 0.47% | ||
| 44 | PG&E CORP | 372,380 | 19,807,000 | 0.47% | ||
| 45 | CISCO SYS INC | 706,041 | 19,173,000 | 0.45% | ||
| 46 | EQUITY RESIDENT | 230,719 | 18,824,000 | 0.44% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 277,326 | 18,750,000 | 0.44% | ||
| 48 | COMCAST CORP NEW | 323,998 | 18,283,000 | 0.43% | ||
| 49 | DOW CHEM CO | 354,893 | 18,270,000 | 0.43% | ||
| 50 | WASTE MGMT INC DEL | 342,272 | 18,267,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013415, filed 2016.02.05).
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.
