| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 2,310,030 | 193,095,000 | 2.56% | ||
| 2 | ISHARES TR | 1,225,705 | 176,734,000 | 2.34% | ||
| 3 | ISHARES TR | 672,439 | 138,960,000 | 1.84% | ||
| 4 | GENERAL ELECTRIC CO | 4,182,553 | 132,964,000 | 1.76% | ||
| 5 | AT&T INC | 3,326,312 | 130,292,000 | 1.73% | ||
| 6 | 3M CO | 768,228 | 128,010,000 | 1.70% | ||
| 7 | ISHARES TR | 1,094,982 | 123,262,000 | 1.63% | ||
| 8 | JPMORGAN CHASE & CO | 2,038,768 | 120,736,000 | 1.60% | ||
| 9 | SNAP ON INC | 743,886 | 116,783,000 | 1.55% | ||
| 10 | VERIZON COMMUNICATIONS INC | 2,147,613 | 116,143,000 | 1.54% | ||
| 11 | TORCHMARK CORP | 2,110,691 | 114,315,000 | 1.52% | ||
| 12 | ISHARES TR | 1,964,545 | 112,293,000 | 1.49% | ||
| 13 | PEPSICO INC | 1,046,995 | 107,296,000 | 1.42% | ||
| 14 | WELLS FARGO & CO NEW | 2,210,264 | 106,888,000 | 1.42% | ||
| 15 | COCA COLA CO | 2,265,594 | 105,101,000 | 1.39% | ||
| 16 | MERCK & CO INC | 1,911,098 | 101,117,000 | 1.34% | ||
| 17 | NEXTERA ENERGY INC | 833,403 | 98,625,000 | 1.31% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 2,603,007 | 93,396,000 | 1.24% | ||
| 19 | INTEL CORP | 2,799,749 | 90,572,000 | 1.20% | ||
| 20 | CHEVRON CORP NEW | 919,561 | 87,727,000 | 1.16% | ||
| 21 | SCHLUMBERGER LTD | 1,185,777 | 87,451,000 | 1.16% | ||
| 22 | PFIZER INC | 2,832,033 | 83,941,000 | 1.11% | ||
| 23 | APPLE INC | 768,239 | 83,730,000 | 1.11% | ||
| 24 | JOHNSON & JOHNSON | 745,716 | 80,686,000 | 1.07% | ||
| 25 | CISCO SYS INC | 2,670,656 | 76,034,000 | 1.01% | ||
| 26 | WAL-MART STORES INC | 1,064,858 | 72,932,000 | 0.97% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 1,140,774 | 72,872,000 | 0.97% | ||
| 28 | WASTE MGMT INC DEL | 1,213,886 | 71,619,000 | 0.95% | ||
| 29 | PRUDENTIAL FINL INC | 984,915 | 71,131,000 | 0.94% | ||
| 30 | PROCTER AND GAMBLE CO | 845,811 | 69,618,000 | 0.92% | ||
| 31 | BLACKROCK INC | 202,685 | 69,028,000 | 0.92% | ||
| 32 | KIMBERLY CLARK CORP | 497,504 | 66,920,000 | 0.89% | ||
| 33 | VULCAN MATLS CO | 628,574 | 66,358,000 | 0.88% | ||
| 34 | CVS HEALTH CORP | 581,503 | 60,319,000 | 0.80% | ||
| 35 | CHUBB LIMITED | 504,850 | 60,153,000 | 0.80% | ||
| 36 | SOUTHERN CO | 1,126,110 | 58,254,000 | 0.77% | ||
| 37 | DOMINION ENERGY INC | 761,493 | 57,204,000 | 0.76% | ||
| 38 | JB HUNT TRANSPORT | 662,545 | 55,812,000 | 0.74% | ||
| 39 | ORACLE CORP | 1,349,309 | 55,201,000 | 0.73% | ||
| 40 | DISNEY WALT CO | 546,331 | 54,256,000 | 0.72% | ||
| 41 | MICROSOFT CORP | 974,147 | 53,802,000 | 0.71% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 613,289 | 52,485,000 | 0.70% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 580,627 | 52,088,000 | 0.69% | ||
| 44 | RAYTHEON CO | 424,469 | 52,052,000 | 0.69% | ||
| 45 | TARGET CORP | 604,850 | 49,767,000 | 0.66% | ||
| 46 | ISHARES TR | 441,819 | 48,964,000 | 0.65% | ||
| 47 | UNITED TECHNOLOGIES CORP | 485,972 | 48,646,000 | 0.64% | ||
| 48 | MCDONALDS CORP | 386,654 | 48,594,000 | 0.64% | ||
| 49 | ALTRIA GROUP INC | 761,848 | 47,738,000 | 0.63% | ||
| 50 | KRAFT HEINZ CO | 604,286 | 47,473,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281761-16-000124, filed 2016.05.02).
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.
