| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,265,649 | 176,330,000 | 2.37% | ||
| 2 | EXXON MOBIL CORP | 2,210,668 | 172,322,000 | 2.31% | ||
| 3 | JPMORGAN CHASE & CO | 1,996,593 | 131,835,000 | 1.77% | ||
| 4 | SNAP ON INC | 745,197 | 127,749,000 | 1.71% | ||
| 5 | ISHARES TR | 618,899 | 126,794,000 | 1.70% | ||
| 6 | ISHARES TR | 1,113,489 | 122,606,000 | 1.64% | ||
| 7 | TORCHMARK CORP | 2,112,544 | 120,753,000 | 1.62% | ||
| 8 | WELLS FARGO & CO NEW | 2,205,049 | 119,867,000 | 1.61% | ||
| 9 | GENERAL ELECTRIC CO | 3,786,426 | 117,948,000 | 1.58% | ||
| 10 | AT&T INC | 3,375,586 | 116,154,000 | 1.56% | ||
| 11 | 3M CO | 770,201 | 116,024,000 | 1.56% | ||
| 12 | ISHARES TR | 1,840,210 | 108,057,000 | 1.45% | ||
| 13 | PEPSICO INC | 1,003,195 | 100,239,000 | 1.34% | ||
| 14 | MERCK & CO INC | 1,885,211 | 99,577,000 | 1.34% | ||
| 15 | VERIZON COMMUNICATIONS INC | 2,116,560 | 97,827,000 | 1.31% | ||
| 16 | INTEL CORP | 2,824,791 | 97,315,000 | 1.31% | ||
| 17 | PROCTER AND GAMBLE CO | 1,183,432 | 93,976,000 | 1.26% | ||
| 18 | COCA COLA CO | 2,158,790 | 92,741,000 | 1.24% | ||
| 19 | NEXTERA ENERGY INC | 871,555 | 90,547,000 | 1.21% | ||
| 20 | JOHNSON & JOHNSON | 830,265 | 85,285,000 | 1.14% | ||
| 21 | SCHLUMBERGER LTD | 1,188,407 | 82,892,000 | 1.11% | ||
| 22 | APPLE INC | 775,965 | 81,678,000 | 1.10% | ||
| 23 | VANGUARD TAX-MANAGED FDS | 2,210,111 | 81,155,000 | 1.09% | ||
| 24 | CHEVRON CORP NEW | 899,260 | 80,897,000 | 1.09% | ||
| 25 | PFIZER INC | 2,461,860 | 79,469,000 | 1.07% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 1,128,427 | 77,624,000 | 1.04% | ||
| 27 | PRUDENTIAL FINL INC | 918,168 | 74,748,000 | 1.00% | ||
| 28 | CISCO SYS INC | 2,656,601 | 72,140,000 | 0.97% | ||
| 29 | BLACKROCK INC | 201,894 | 68,749,000 | 0.92% | ||
| 30 | WASTE MGMT INC DEL | 1,239,788 | 66,167,000 | 0.89% | ||
| 31 | KIMBERLY CLARK CORP | 501,159 | 63,797,000 | 0.86% | ||
| 32 | VULCAN MATLS CO | 650,432 | 61,772,000 | 0.83% | ||
| 33 | DISNEY WALT CO | 564,714 | 59,340,000 | 0.80% | ||
| 34 | CVS HEALTH CORP | 594,915 | 58,165,000 | 0.78% | ||
| 35 | INVESCO LTD | 1,730,005 | 57,920,000 | 0.78% | ||
| 36 | REGAL ENTMT GROUP | 2,932,812 | 55,342,000 | 0.74% | ||
| 37 | MICROSOFT CORP | 978,744 | 54,301,000 | 0.73% | ||
| 38 | RAYTHEON CO | 429,923 | 53,539,000 | 0.72% | ||
| 39 | DOMINION ENERGY INC | 761,502 | 51,508,000 | 0.69% | ||
| 40 | LILLY ELI & CO | 603,683 | 50,866,000 | 0.68% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 579,444 | 49,090,000 | 0.66% | ||
| 42 | JB HUNT TRANSPORT | 662,642 | 48,611,000 | 0.65% | ||
| 43 | ORACLE CORP | 1,320,356 | 48,233,000 | 0.65% | ||
| 44 | UNITED TECHNOLOGIES CORP | 492,561 | 47,321,000 | 0.63% | ||
| 45 | US BANCORP DEL | 1,093,176 | 46,646,000 | 0.63% | ||
| 46 | PNC FINL SVCS GROUP INC | 487,385 | 46,452,000 | 0.62% | ||
| 47 | BB&T CORP | 1,179,074 | 44,581,000 | 0.60% | ||
| 48 | SOUTHERN CO | 945,025 | 44,218,000 | 0.59% | ||
| 49 | ACE LTD | 373,777 | 43,677,000 | 0.59% | ||
| 50 | CARDINAL HEALTH INC | 489,050 | 43,657,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281761-16-000095, filed 2016.01.29).
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.
