| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 2,165,883 | 180,201,000 | 2.39% | ||
| 2 | ISHARES TR | 1,175,308 | 176,272,000 | 2.34% | ||
| 3 | JPMORGAN CHASE & CO | 2,038,526 | 138,131,000 | 1.83% | ||
| 4 | TORCHMARK CORP | 2,182,703 | 127,077,000 | 1.69% | ||
| 5 | PROCTER AND GAMBLE CO | 1,571,480 | 122,952,000 | 1.63% | ||
| 6 | ISHARES TR | 1,013,574 | 119,480,000 | 1.59% | ||
| 7 | SNAP ON INC | 748,230 | 119,155,000 | 1.58% | ||
| 8 | AT&T INC | 3,178,280 | 112,893,000 | 1.50% | ||
| 9 | WELLS FARGO & CO NEW | 1,970,645 | 110,829,000 | 1.47% | ||
| 10 | COCA COLA CO | 2,813,601 | 110,377,000 | 1.47% | ||
| 11 | MERCK & CO INC | 1,929,311 | 109,836,000 | 1.46% | ||
| 12 | ISHARES TR | 525,529 | 108,901,000 | 1.45% | ||
| 13 | ISHARES TR | 1,674,182 | 106,294,000 | 1.41% | ||
| 14 | JOHNSON & JOHNSON | 1,085,156 | 105,759,000 | 1.40% | ||
| 15 | 3M CO | 679,074 | 104,782,000 | 1.39% | ||
| 16 | PEPSICO INC | 1,080,207 | 100,827,000 | 1.34% | ||
| 17 | VERIZON COMMUNICATIONS INC | 2,047,978 | 95,456,000 | 1.27% | ||
| 18 | APPLE INC | 755,429 | 94,750,000 | 1.26% | ||
| 19 | CHEVRON CORP NEW | 973,619 | 93,925,000 | 1.25% | ||
| 20 | INTEL CORP | 2,936,513 | 89,314,000 | 1.19% | ||
| 21 | GENERAL ELECTRIC CO | 3,361,314 | 89,310,000 | 1.19% | ||
| 22 | NEXTERA ENERGY INC | 865,223 | 84,818,000 | 1.13% | ||
| 23 | VANGUARD TAX-MANAGED FDS | 1,838,695 | 72,904,000 | 0.97% | ||
| 24 | CISCO SYS INC | 2,566,604 | 70,479,000 | 0.94% | ||
| 25 | BLACKROCK INC | 193,406 | 66,915,000 | 0.89% | ||
| 26 | LYONDELLBASELL INDUSTRIES N | 645,856 | 66,859,000 | 0.89% | ||
| 27 | DISNEY WALT CO | 585,362 | 66,813,000 | 0.89% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 994,303 | 66,161,000 | 0.88% | ||
| 29 | PRUDENTIAL FINL INC | 750,062 | 65,645,000 | 0.87% | ||
| 30 | CVS HEALTH CORP | 623,954 | 65,441,000 | 0.87% | ||
| 31 | FORD MTR CO DEL | 4,169,325 | 62,582,000 | 0.83% | ||
| 32 | SCHLUMBERGER LTD | 724,776 | 62,468,000 | 0.83% | ||
| 33 | INVESCO LTD | 1,585,622 | 59,445,000 | 0.79% | ||
| 34 | VULCAN MATLS CO | 685,251 | 57,513,000 | 0.76% | ||
| 35 | WASTE MGMT INC DEL | 1,183,990 | 54,879,000 | 0.73% | ||
| 36 | REGAL ENTMT GROUP | 2,578,670 | 53,920,000 | 0.72% | ||
| 37 | UNITED TECHNOLOGIES CORP | 483,748 | 53,662,000 | 0.71% | ||
| 38 | KIMBERLY CLARK CORP | 495,836 | 52,544,000 | 0.70% | ||
| 39 | REGIONS FINANCIAL CORP NEW | 4,929,695 | 51,072,000 | 0.68% | ||
| 40 | LILLY ELI & CO | 585,952 | 48,921,000 | 0.65% | ||
| 41 | DOMINION ENERGY INC | 724,354 | 48,438,000 | 0.64% | ||
| 42 | MICROSOFT CORP | 1,094,340 | 48,315,000 | 0.64% | ||
| 43 | HASBRO INC | 637,906 | 47,709,000 | 0.63% | ||
| 44 | ABBVIE INC | 700,207 | 47,047,000 | 0.62% | ||
| 45 | ORACLE CORP | 1,159,287 | 46,719,000 | 0.62% | ||
| 46 | KRAFT HEINZ CO COM | 543,768 | 46,297,000 | 0.61% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 716,799 | 45,840,000 | 0.61% | ||
| 48 | WILLIAMS COS INC DEL | 796,854 | 45,731,000 | 0.61% | ||
| 49 | US BANCORP DEL | 1,020,075 | 44,271,000 | 0.59% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 550,934 | 44,202,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281761-15-000055, filed 2015.07.14).
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.
