| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 776,830 | 72,820,000 | 2.82% | ||
| 2 | AT&T Inc New | 1,618,152 | 69,920,000 | 2.70% | ||
| 3 | GENERAL ELECTRIC CO | 2,097,234 | 66,021,000 | 2.55% | ||
| 4 | MICROSOFT CORP | 1,233,029 | 63,094,000 | 2.44% | ||
| 5 | VERIZON COMMUNICATIONS | 1,097,536 | 61,286,000 | 2.37% | ||
| 6 | PROCTER AND GAMBLE CO | 645,923 | 54,690,000 | 2.11% | ||
| 7 | PFIZER INC | 1,517,501 | 53,431,000 | 2.07% | ||
| 8 | JPMorgan Chase & Co | 796,322 | 49,483,000 | 1.91% | ||
| 9 | Cisco Systems Inc | 1,710,015 | 49,060,000 | 1.90% | ||
| 10 | ALTRIA GROUP INC | 641,409 | 44,232,000 | 1.71% | ||
| 11 | WELLS FARGO & CO NEW | 883,416 | 41,812,000 | 1.62% | ||
| 12 | JOHNSON & JOHNSON | 342,664 | 41,565,000 | 1.61% | ||
| 13 | LOCKHEED MARTIN CORP | 167,395 | 41,542,000 | 1.61% | ||
| 14 | CHEVRON CORP NEW | 393,315 | 41,231,000 | 1.59% | ||
| 15 | MERCK & CO INC | 701,466 | 40,411,000 | 1.56% | ||
| 16 | DOW CHEM CO | 786,839 | 39,114,000 | 1.51% | ||
| 17 | BOEING CO | 281,806 | 36,598,000 | 1.42% | ||
| 18 | PHILIP MORRIS INTL INC | 338,052 | 34,387,000 | 1.33% | ||
| 19 | MCDONALDS CORP | 283,528 | 34,120,000 | 1.32% | ||
| 20 | APPLE INC | 350,289 | 33,488,000 | 1.29% | ||
| 21 | ALAPHABET INC | 46,255 | 32,542,000 | 1.26% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 1,108,614 | 32,438,000 | 1.25% | ||
| 23 | COCA COLA CO | 698,066 | 31,643,000 | 1.22% | ||
| 24 | INTEL CORP | 963,471 | 31,602,000 | 1.22% | ||
| 25 | DUKE ENERGY CORPORATION HOLDIN | 358,249 | 30,734,000 | 1.19% | ||
| 26 | PEPSICO INC | 289,491 | 30,669,000 | 1.19% | ||
| 27 | REYNOLDS AMERICAN INC | 532,301 | 28,707,000 | 1.11% | ||
| 28 | AMAZON COM INC | 39,412 | 28,204,000 | 1.09% | ||
| 29 | KIMBERLY CLARK CORP | 203,859 | 28,027,000 | 1.08% | ||
| 30 | AbbVie Inc | 444,558 | 27,523,000 | 1.06% | ||
| 31 | HOME DEPOT INC | 214,931 | 27,445,000 | 1.06% | ||
| 32 | AMGEN INC | 178,237 | 27,119,000 | 1.05% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 348,505 | 26,333,000 | 1.02% | ||
| 34 | UNITED PARCEL SERVICE INC | 235,654 | 25,385,000 | 0.98% | ||
| 35 | GLAXOSMITHKLINE PLC SPONSOR | 575,320 | 24,934,000 | 0.96% | ||
| 36 | UNITEDHEALTH GROUP INC | 173,525 | 24,502,000 | 0.95% | ||
| 37 | WAL-MART STORES INC | 327,168 | 23,890,000 | 0.92% | ||
| 38 | INTL PAPER CO | 561,020 | 23,776,000 | 0.92% | ||
| 39 | FACEBOOK INC CL A | 207,351 | 23,696,000 | 0.92% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 162,270 | 23,495,000 | 0.91% | ||
| 41 | DOMINION RES INC VA NEW | 293,017 | 22,835,000 | 0.88% | ||
| 42 | LAMAR ADVERTISING CO NEW CL A | 337,216 | 22,357,000 | 0.86% | ||
| 43 | GENUINE PARTS CO | 219,142 | 22,188,000 | 0.86% | ||
| 44 | ISHARES TR | 554,938 | 22,136,000 | 0.86% | ||
| 45 | MATTEL INC | 695,847 | 21,773,000 | 0.84% | ||
| 46 | Center Point Energy Inc | 844,017 | 20,256,000 | 0.78% | ||
| 47 | SIMON PROPERTY GROUP | 90,035 | 19,529,000 | 0.76% | ||
| 48 | CVS HEALTH CORP | 200,600 | 19,205,000 | 0.74% | ||
| 49 | NEXTERA ENERGY INC | 144,864 | 18,890,000 | 0.73% | ||
| 50 | CMS ENERGY CORP | 405,815 | 18,611,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221362-16-000019, filed 2016.08.15).
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.
