| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 633,533 | 28,041,000 | 3.92% | ||
| 2 | GENERAL ELECTRIC CO | 1,080,072 | 27,240,000 | 3.81% | ||
| 3 | JOHNSON & JOHNSON | 257,883 | 24,073,000 | 3.36% | ||
| 4 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 205,153 | 22,280,000 | 3.11% | ||
| 5 | PROCTER AND GAMBLE CO | 309,356 | 22,255,000 | 3.11% | ||
| 6 | UNILEVER PLC | 540,897 | 22,058,000 | 3.08% | ||
| 7 | PAYCHEX INC | 454,261 | 21,636,000 | 3.02% | ||
| 8 | MCDONALDS CORP | 218,143 | 21,493,000 | 3.00% | ||
| 9 | NOVARTIS A G | 232,597 | 21,380,000 | 2.99% | ||
| 10 | VERIZON COMMUNICATIONS INC | 486,283 | 21,157,000 | 2.96% | ||
| 11 | GENERAL MLS INC | 374,517 | 21,022,000 | 2.94% | ||
| 12 | PEPSICO INC | 221,474 | 20,884,000 | 2.92% | ||
| 13 | TARGET CORP | 263,115 | 20,697,000 | 2.89% | ||
| 14 | WELLTOWER INC | 304,939 | 20,651,000 | 2.88% | ||
| 15 | WELLS FARGO & CO NEW | 398,488 | 20,462,000 | 2.86% | ||
| 16 | CISCO SYS INC | 776,581 | 20,386,000 | 2.85% | ||
| 17 | ABBVIE INC | 369,049 | 20,080,000 | 2.81% | ||
| 18 | UNITED PARCEL SERVICE INC | 201,566 | 19,892,000 | 2.78% | ||
| 19 | DUKE ENERGY CORP NEW | 275,758 | 19,838,000 | 2.77% | ||
| 20 | REALTY INCOME CORP | 405,739 | 19,229,000 | 2.69% | ||
| 21 | BLACKROCK INC | 64,470 | 19,178,000 | 2.68% | ||
| 22 | BB&T CORP | 531,020 | 18,904,000 | 2.64% | ||
| 23 | SOUTHERN CO | 415,626 | 18,578,000 | 2.60% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 383,903 | 18,504,000 | 2.58% | ||
| 25 | KIMBERLY CLARK CORP | 167,883 | 18,306,000 | 2.56% | ||
| 26 | CLOROX CO DEL | 154,085 | 17,801,000 | 2.49% | ||
| 27 | PFIZER INC | 566,573 | 17,796,000 | 2.49% | ||
| 28 | WASTE MGMT INC DEL | 351,952 | 17,530,000 | 2.45% | ||
| 29 | SPECTRA ENERGY CORP | 631,769 | 16,596,000 | 2.32% | ||
| 30 | VANGUARD WHITEHALL FDS | 262,791 | 16,464,000 | 2.30% | ||
| 31 | ENBRIDGE INC | 429,033 | 15,930,000 | 2.23% | ||
| 32 | AMERICAN TOWER CORP NEW | 149,097 | 13,118,000 | 1.83% | ||
| 33 | ISHARES TR | 110,443 | 11,612,000 | 1.62% | ||
| 34 | EXXON MOBIL CORP | 86,072 | 6,399,000 | 0.89% | ||
| 35 | SELECT SECTOR SPDR TR | 103,197 | 4,076,000 | 0.57% | ||
| 36 | SELECT SECTOR SPDR TR | 54,270 | 3,594,000 | 0.50% | ||
| 37 | SELECT SECTOR SPDR TR | 50,620 | 2,526,000 | 0.35% | ||
| 38 | COCA COLA CO | 56,993 | 2,287,000 | 0.32% | ||
| 39 | SELECT SECTOR SPDR TR | 96,781 | 2,193,000 | 0.31% | ||
| 40 | SELECT SECTOR SPDR TR | 45,939 | 2,168,000 | 0.30% | ||
| 41 | SELECT SECTOR SPDR TR | 28,762 | 2,136,000 | 0.30% | ||
| 42 | ISHARES TR | 12,382 | 1,927,000 | 0.27% | ||
| 43 | CHEVRON CORP NEW | 20,098 | 1,585,000 | 0.22% | ||
| 44 | APPLE INC | 14,217 | 1,568,000 | 0.22% | ||
| 45 | VANGUARD INDEX FDS | 15,000 | 1,481,000 | 0.21% | ||
| 46 | AETNA INC NEW | 12,000 | 1,313,000 | 0.18% | ||
| 47 | SELECT SECTOR SPDR TR | 20,338 | 1,245,000 | 0.17% | ||
| 48 | VANGUARD INDEX FDS | 14,797 | 1,117,000 | 0.16% | ||
| 49 | INTEL CORP | 33,772 | 1,018,000 | 0.14% | ||
| 50 | SELECT SECTOR SPDR TR | 24,777 | 989,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002050, filed 2015.10.22).
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.
