| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 620,783 | 27,408,000 | 3.57% | ||
| 2 | GENERAL ELECTRIC CO | 1,015,946 | 26,994,000 | 3.51% | ||
| 3 | ABBVIE INC | 393,027 | 26,408,000 | 3.44% | ||
| 4 | NOVARTIS A G | 241,602 | 23,759,000 | 3.09% | ||
| 5 | JOHNSON & JOHNSON | 240,871 | 23,475,000 | 3.05% | ||
| 6 | CHEVRON CORP NEW | 238,306 | 22,990,000 | 2.99% | ||
| 7 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 208,966 | 22,748,000 | 2.96% | ||
| 8 | UNILEVER PLC | 526,623 | 22,624,000 | 2.94% | ||
| 9 | WELLS FARGO & CO NEW | 386,801 | 21,754,000 | 2.83% | ||
| 10 | BB&T CORP | 529,175 | 21,332,000 | 2.78% | ||
| 11 | TARGET CORP | 260,550 | 21,269,000 | 2.77% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 331,333 | 21,190,000 | 2.76% | ||
| 13 | BLACKROCK INC | 60,343 | 20,877,000 | 2.72% | ||
| 14 | BAXTER INTL INC | 291,674 | 20,397,000 | 2.65% | ||
| 15 | GENERAL MLS INC | 365,487 | 20,365,000 | 2.65% | ||
| 16 | EMERSON ELEC CO | 365,420 | 20,255,000 | 2.64% | ||
| 17 | PAYCHEX INC | 431,566 | 20,232,000 | 2.63% | ||
| 18 | CISCO SYS INC | 735,931 | 20,209,000 | 2.63% | ||
| 19 | PEPSICO INC | 211,908 | 19,780,000 | 2.57% | ||
| 20 | MCDONALDS CORP | 202,782 | 19,278,000 | 2.51% | ||
| 21 | WELLTOWER INC. | 287,654 | 18,879,000 | 2.46% | ||
| 22 | DUKE ENERGY CORP NEW | 257,743 | 18,202,000 | 2.37% | ||
| 23 | ENBRIDGE INC | 384,801 | 18,004,000 | 2.34% | ||
| 24 | VANGUARD WHITEHALL FDS | 261,297 | 17,591,000 | 2.29% | ||
| 25 | SPECTRA ENERGY CORP | 538,647 | 17,560,000 | 2.28% | ||
| 26 | UNITED PARCEL SERVICE INC | 180,024 | 17,447,000 | 2.27% | ||
| 27 | AT&T INC | 478,105 | 16,982,000 | 2.21% | ||
| 28 | GLAXOSMITHKLINE PLC | 397,779 | 16,567,000 | 2.16% | ||
| 29 | UNITED TECHNOLOGIES CORP | 149,346 | 16,567,000 | 2.16% | ||
| 30 | REALTY INCOME CORP | 351,110 | 15,587,000 | 2.03% | ||
| 31 | CONOCOPHILLIPS | 235,122 | 14,439,000 | 1.88% | ||
| 32 | AMERICAN TOWER CORP NEW | 148,452 | 13,850,000 | 1.80% | ||
| 33 | OMNICOM GROUP INC | 179,105 | 12,446,000 | 1.62% | ||
| 34 | QUALCOMM INC | 193,198 | 12,101,000 | 1.57% | ||
| 35 | ISHARES TR | 110,973 | 11,688,000 | 1.52% | ||
| 36 | POTASH CORP SASK INC | 363,820 | 11,267,000 | 1.47% | ||
| 37 | SEAGATE TECHNOLOGY PLC | 232,404 | 11,039,000 | 1.44% | ||
| 38 | EXXON MOBIL CORP | 78,627 | 6,542,000 | 0.85% | ||
| 39 | SELECT SECTOR SPDR TR | 106,737 | 4,419,000 | 0.57% | ||
| 40 | SELECT SECTOR SPDR TR | 52,556 | 3,909,000 | 0.51% | ||
| 41 | SELECT SECTOR SPDR TR | 50,785 | 2,746,000 | 0.36% | ||
| 42 | SELECT SECTOR SPDR TR | 98,871 | 2,411,000 | 0.31% | ||
| 43 | SELECT SECTOR SPDR TR | 46,794 | 2,228,000 | 0.29% | ||
| 44 | COCA COLA CO | 56,363 | 2,211,000 | 0.29% | ||
| 45 | SELECT SECTOR SPDR TR | 27,948 | 2,137,000 | 0.28% | ||
| 46 | ISHARES TR | 12,365 | 2,106,000 | 0.27% | ||
| 47 | PROCTER AND GAMBLE CO | 24,955 | 1,952,000 | 0.25% | ||
| 48 | APPLE INC | 12,865 | 1,613,000 | 0.21% | ||
| 49 | VANGUARD INDEX FDS | 15,000 | 1,605,000 | 0.21% | ||
| 50 | SELECT SECTOR SPDR TR | 20,898 | 1,571,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001546, filed 2015.07.31).
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.
