| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 1,140,089 | 99,507,000 | 3.74% | ||
| 2 | MICROSOFT CORP | 1,222,374 | 70,409,000 | 2.65% | ||
| 3 | AT&T Inc New | 1,498,367 | 60,849,000 | 2.29% | ||
| 4 | PROCTER AND GAMBLE CO | 639,887 | 57,430,000 | 2.16% | ||
| 5 | GENERAL ELECTRIC CO | 1,884,918 | 55,831,000 | 2.10% | ||
| 6 | VERIZON COMMUNICATIONS | 1,049,937 | 54,576,000 | 2.05% | ||
| 7 | PFIZER INC | 1,451,150 | 49,150,000 | 1.85% | ||
| 8 | Cisco Systems Inc | 1,442,776 | 45,765,000 | 1.72% | ||
| 9 | JPMorgan Chase & Co | 669,801 | 44,602,000 | 1.68% | ||
| 10 | DUKE ENERGY CORPORATION HOLDIN | 518,305 | 41,485,000 | 1.56% | ||
| 11 | ALTRIA GROUP INC | 646,706 | 40,891,000 | 1.54% | ||
| 12 | MERCK & CO INC | 630,549 | 39,353,000 | 1.48% | ||
| 13 | APPLE INC | 345,249 | 39,030,000 | 1.47% | ||
| 14 | ALAPHABET INC | 45,289 | 36,415,000 | 1.37% | ||
| 15 | INTEL CORP | 960,075 | 36,243,000 | 1.36% | ||
| 16 | CHEVRON CORP NEW | 350,234 | 36,046,000 | 1.36% | ||
| 17 | JOHNSON & JOHNSON | 302,604 | 35,747,000 | 1.34% | ||
| 18 | DOMINION RES INC VA NEW | 463,608 | 34,432,000 | 1.29% | ||
| 19 | COCA COLA CO | 810,387 | 34,296,000 | 1.29% | ||
| 20 | LOCKHEED MARTIN CORP | 142,057 | 34,054,000 | 1.28% | ||
| 21 | PHILIP MORRIS INTL INC | 339,683 | 33,024,000 | 1.24% | ||
| 22 | AMAZON COM INC | 38,958 | 32,620,000 | 1.23% | ||
| 23 | BOEING CO | 240,734 | 31,714,000 | 1.19% | ||
| 24 | PEPSICO INC | 287,639 | 31,287,000 | 1.18% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 1,092,093 | 30,175,000 | 1.13% | ||
| 26 | GLAXOSMITHKLINE PLC SPONSOR | 655,924 | 28,290,000 | 1.06% | ||
| 27 | WELLS FARGO & CO NEW | 634,062 | 28,076,000 | 1.06% | ||
| 28 | AbbVie Inc | 444,320 | 28,023,000 | 1.05% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 173,175 | 27,509,000 | 1.03% | ||
| 30 | MCDONALDS CORP | 237,541 | 27,403,000 | 1.03% | ||
| 31 | INTL PAPER CO | 558,048 | 26,775,000 | 1.01% | ||
| 32 | SIMON PROPERTY GROUP | 128,664 | 26,635,000 | 1.00% | ||
| 33 | FACEBOOK INC CL A | 204,360 | 26,213,000 | 0.99% | ||
| 34 | DOW CHEM CO | 502,921 | 26,066,000 | 0.98% | ||
| 35 | UNITED PARCEL SERVICE INC | 233,983 | 25,588,000 | 0.96% | ||
| 36 | KIMBERLY CLARK CORP | 202,767 | 25,577,000 | 0.96% | ||
| 37 | REYNOLDS AMERICAN INC | 536,604 | 25,301,000 | 0.95% | ||
| 38 | ISHARES TR | 632,881 | 24,999,000 | 0.94% | ||
| 39 | SOUTHERN CO | 473,184 | 24,274,000 | 0.91% | ||
| 40 | AMGEN INC | 144,392 | 24,086,000 | 0.91% | ||
| 41 | WAL-MART STORES INC | 327,017 | 23,584,000 | 0.89% | ||
| 42 | LAMAR ADVERTISING CO NEW CL A | 339,570 | 22,177,000 | 0.83% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 294,123 | 21,447,000 | 0.81% | ||
| 44 | MATTEL INC | 705,834 | 21,373,000 | 0.80% | ||
| 45 | Center Point Energy Inc | 848,024 | 19,700,000 | 0.74% | ||
| 46 | NATIONAL RETAIL PROP | 359,157 | 18,263,000 | 0.69% | ||
| 47 | BB&T CORP | 474,895 | 17,913,000 | 0.67% | ||
| 48 | 3M Co | 100,334 | 17,682,000 | 0.66% | ||
| 49 | UNITEDHEALTH GROUP INC | 125,979 | 17,637,000 | 0.66% | ||
| 50 | VISA INC CL A COMMON STOCK | 212,977 | 17,613,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221362-16-000021, filed 2016.11.14).
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.
