| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL | 13,043 | 157,000 | 0.00% | ||
| 2 | WESTERN ASSET INTER MUNI FD | 15,000 | 158,000 | 0.00% | ||
| 3 | ISHARES TR | 1,793 | 202,000 | 0.00% | ||
| 4 | ISHARES TR | 2,739 | 233,000 | 0.00% | ||
| 5 | CHUBB LIMITED | 1,966 | 247,000 | 0.00% | ||
| 6 | SPDR S&P 500 ETF TR | 1,151 | 249,000 | 0.00% | ||
| 7 | ISHARES TR | 2,862 | 315,000 | 0.00% | ||
| 8 | GENERAL MLS INC | 5,004 | 320,000 | 0.00% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 4,357 | 351,000 | 0.00% | ||
| 10 | GENERAL DYNAMICS CORP | 2,345 | 364,000 | 0.00% | ||
| 11 | ALTRIA GROUP INC | 7,372 | 466,000 | 0.01% | ||
| 12 | WASTE MGMT INC DEL | 7,386 | 471,000 | 0.01% | ||
| 13 | ISHARES TR | 5,779 | 677,000 | 0.01% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 8,546 | 717,000 | 0.01% | ||
| 15 | ISHARES TR | 8,745 | 749,000 | 0.01% | ||
| 16 | SCHWAB CHARLES CORP | 25,856 | 816,000 | 0.01% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,158 | 1,585,000 | 0.02% | ||
| 18 | ISHARES TR | 15,509 | 1,743,000 | 0.02% | ||
| 19 | POWERSHARES ETF TRUST | 122,320 | 1,802,000 | 0.02% | ||
| 20 | POWERSHARES ETF TRUST | 114,635 | 2,598,000 | 0.03% | ||
| 21 | ISHARES TR | 25,046 | 2,918,000 | 0.04% | ||
| 22 | PEPSICO INC | 31,083 | 3,381,000 | 0.04% | ||
| 23 | ISHARES TR | 30,773 | 3,472,000 | 0.04% | ||
| 24 | BRITISH AMERN TOB PLC | 51,482 | 6,572,000 | 0.08% | ||
| 25 | SUNOCO LOGISTICS PRTNRS L P | 364,727 | 10,362,000 | 0.13% | ||
| 26 | REYNOLDS AMERICAN INC | 281,882 | 13,291,000 | 0.16% | ||
| 27 | ISHARES TR | 120,467 | 15,244,000 | 0.19% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 170,255 | 15,251,000 | 0.19% | ||
| 29 | PLAINS ALL AMERN PIPELINE L | 590,671 | 18,553,000 | 0.23% | ||
| 30 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 167,537 | 18,655,000 | 0.23% | ||
| 31 | MAGELLAN MIDSTREAM PRTNRS LP | 326,907 | 23,125,000 | 0.28% | ||
| 32 | KIMBERLY CLARK CORP | 253,224 | 31,942,000 | 0.39% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 1,193,878 | 32,987,000 | 0.40% | ||
| 34 | ISHARES TR | 326,725 | 34,554,000 | 0.42% | ||
| 35 | EMERSON ELEC CO | 1,450,117 | 79,046,000 | 0.96% | ||
| 36 | APPLE INC | 889,131 | 100,516,000 | 1.23% | ||
| 37 | AMERICAN EXPRESS CO | 1,783,707 | 114,229,000 | 1.39% | ||
| 38 | PRICE T ROWE GROUP INC | 1,788,918 | 118,963,000 | 1.45% | ||
| 39 | V F CORP | 2,197,904 | 123,192,000 | 1.50% | ||
| 40 | BB&T CORP | 3,553,934 | 134,054,000 | 1.64% | ||
| 41 | COCA COLA CO | 3,167,903 | 134,066,000 | 1.64% | ||
| 42 | DEERE & CO | 1,574,220 | 134,360,000 | 1.64% | ||
| 43 | COLGATE PALMOLIVE CO | 1,827,688 | 135,505,000 | 1.65% | ||
| 44 | PARKER HANNIFIN CORP | 1,116,366 | 140,137,000 | 1.71% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 1,927,562 | 140,558,000 | 1.72% | ||
| 46 | ORACLE CORPORATION | 3,637,504 | 142,881,000 | 1.74% | ||
| 47 | GENERAL ELECTRIC CO | 4,898,332 | 145,089,000 | 1.77% | ||
| 48 | PPG INDS INC | 1,414,584 | 146,211,000 | 1.78% | ||
| 49 | ARTHUR J GALLAGHER | 2,889,126 | 146,970,000 | 1.79% | ||
| 50 | LEGGETT &PLATT INC | 3,288,154 | 149,874,000 | 1.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004837, 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.
