| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,239,421 | 169,317,000 | 2.41% | ||
| 2 | EXXON MOBIL CORP | 2,229,841 | 165,789,000 | 2.36% | ||
| 3 | JPMORGAN CHASE & CO | 2,020,195 | 123,171,000 | 1.76% | ||
| 4 | TORCHMARK CORP | 2,176,420 | 122,750,000 | 1.75% | ||
| 5 | ISHARES TR | 1,058,569 | 112,811,000 | 1.61% | ||
| 6 | SNAP ON INC | 747,063 | 112,761,000 | 1.61% | ||
| 7 | WELLS FARGO & CO NEW | 2,153,523 | 110,584,000 | 1.58% | ||
| 8 | 3M CO | 760,425 | 107,806,000 | 1.54% | ||
| 9 | ISHARES TR | 559,151 | 107,754,000 | 1.54% | ||
| 10 | AT&T INC | 3,299,646 | 107,503,000 | 1.53% | ||
| 11 | ISHARES TR | 1,746,863 | 100,130,000 | 1.43% | ||
| 12 | JOHNSON & JOHNSON | 1,066,048 | 99,516,000 | 1.42% | ||
| 13 | PROCTER AND GAMBLE CO | 1,351,219 | 97,207,000 | 1.39% | ||
| 14 | PEPSICO INC | 1,026,400 | 96,790,000 | 1.38% | ||
| 15 | GENERAL ELECTRIC CO | 3,676,511 | 92,721,000 | 1.32% | ||
| 16 | MERCK & CO INC | 1,864,600 | 92,093,000 | 1.31% | ||
| 17 | VERIZON COMMUNICATIONS INC | 2,101,788 | 91,449,000 | 1.30% | ||
| 18 | COCA COLA CO | 2,260,720 | 90,700,000 | 1.29% | ||
| 19 | INTEL CORP | 2,934,643 | 88,450,000 | 1.26% | ||
| 20 | APPLE INC | 776,254 | 85,621,000 | 1.22% | ||
| 21 | NEXTERA ENERGY INC | 872,037 | 85,068,000 | 1.21% | ||
| 22 | VANGUARD TAX-MANAGED FDS | 2,145,085 | 76,451,000 | 1.09% | ||
| 23 | CHEVRON CORP NEW | 928,054 | 73,205,000 | 1.04% | ||
| 24 | CISCO SYS INC | 2,636,058 | 69,197,000 | 0.99% | ||
| 25 | SCHLUMBERGER LTD | 985,860 | 67,995,000 | 0.97% | ||
| 26 | PRUDENTIAL FINL INC | 869,166 | 66,239,000 | 0.94% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 1,090,067 | 64,532,000 | 0.92% | ||
| 28 | WASTE MGMT INC DEL | 1,238,669 | 61,699,000 | 0.88% | ||
| 29 | VULCAN MATLS CO | 671,936 | 59,937,000 | 0.85% | ||
| 30 | BLACKROCK INC | 200,905 | 59,763,000 | 0.85% | ||
| 31 | DISNEY WALT CO | 578,197 | 59,092,000 | 0.84% | ||
| 32 | CVS HEALTH CORP | 607,446 | 58,607,000 | 0.84% | ||
| 33 | KIMBERLY CLARK CORP | 511,924 | 55,820,000 | 0.80% | ||
| 34 | FORD MTR CO DEL | 4,032,070 | 54,716,000 | 0.78% | ||
| 35 | REGAL ENTMT GROUP | 2,837,321 | 53,030,000 | 0.76% | ||
| 36 | INVESCO LTD | 1,691,439 | 52,824,000 | 0.75% | ||
| 37 | DOMINION ENERGY INC | 745,664 | 52,480,000 | 0.75% | ||
| 38 | LILLY ELI & CO | 594,564 | 49,759,000 | 0.71% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 586,811 | 48,917,000 | 0.70% | ||
| 40 | ORACLE CORP | 1,335,434 | 48,236,000 | 0.69% | ||
| 41 | RAYTHEON CO | 433,927 | 47,411,000 | 0.68% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 570,378 | 45,836,000 | 0.65% | ||
| 43 | MICROSOFT CORP | 1,019,498 | 45,123,000 | 0.64% | ||
| 44 | UNITED TECHNOLOGIES CORP | 500,241 | 44,517,000 | 0.63% | ||
| 45 | US BANCORP DEL | 1,068,687 | 43,827,000 | 0.62% | ||
| 46 | TARGET CORP | 550,840 | 43,329,000 | 0.62% | ||
| 47 | PFIZER INC | 1,357,916 | 42,652,000 | 0.61% | ||
| 48 | REGIONS FINANCIAL CORP NEW | 4,720,984 | 42,536,000 | 0.61% | ||
| 49 | CME GROUP INC | 456,526 | 42,338,000 | 0.60% | ||
| 50 | PNC FINL SVCS GROUP INC | 473,488 | 42,235,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281761-15-000075, filed 2015.10.20).
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.
