| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594,194 | 32,965,000 | 4.30% | ||
| 2 | GENERAL ELECTRIC CO | 1,051,706 | 32,761,000 | 4.27% | ||
| 3 | JOHNSON & JOHNSON | 251,814 | 25,867,000 | 3.37% | ||
| 4 | PROCTER AND GAMBLE CO | 314,068 | 24,940,000 | 3.25% | ||
| 5 | MCDONALDS CORP | 209,413 | 24,740,000 | 3.23% | ||
| 6 | EXXON MOBIL CORP | 307,343 | 23,958,000 | 3.12% | ||
| 7 | LOCKHEED MARTIN CORP | 106,260 | 23,075,000 | 3.01% | ||
| 8 | VERIZON COMMUNICATIONS INC | 492,450 | 22,761,000 | 2.97% | ||
| 9 | PAYCHEX INC | 429,621 | 22,723,000 | 2.96% | ||
| 10 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 203,648 | 21,847,000 | 2.85% | ||
| 11 | WELLS FARGO & CO NEW | 400,880 | 21,792,000 | 2.84% | ||
| 12 | KIMBERLY CLARK CORP | 170,533 | 21,709,000 | 2.83% | ||
| 13 | BLACKROCK INC | 63,490 | 21,619,000 | 2.82% | ||
| 14 | PEPSICO INC | 212,689 | 21,251,000 | 2.77% | ||
| 15 | REALTY INCOME CORP | 408,762 | 21,105,000 | 2.75% | ||
| 16 | WELLTOWER INC | 308,863 | 21,012,000 | 2.74% | ||
| 17 | GENERAL MLS INC | 364,373 | 21,010,000 | 2.74% | ||
| 18 | CISCO SYS INC | 760,357 | 20,648,000 | 2.69% | ||
| 19 | BB&T CORP | 530,524 | 20,059,000 | 2.62% | ||
| 20 | DUKE ENERGY CORP NEW | 279,363 | 19,943,000 | 2.60% | ||
| 21 | CLOROX CO DEL | 156,715 | 19,875,000 | 2.59% | ||
| 22 | SOUTHERN CO | 423,450 | 19,813,000 | 2.58% | ||
| 23 | UNITED PARCEL SERVICE INC | 200,055 | 19,251,000 | 2.51% | ||
| 24 | WASTE MGMT INC DEL | 359,006 | 19,160,000 | 2.50% | ||
| 25 | MERCK & CO INC | 359,806 | 19,005,000 | 2.48% | ||
| 26 | TARGET CORP | 261,358 | 18,978,000 | 2.47% | ||
| 27 | 3M CO | 123,917 | 18,667,000 | 2.43% | ||
| 28 | PFIZER INC | 566,729 | 18,294,000 | 2.39% | ||
| 29 | VANGUARD WHITEHALL FDS | 258,022 | 17,223,000 | 2.25% | ||
| 30 | SPECTRA ENERGY CORP | 651,499 | 15,597,000 | 2.03% | ||
| 31 | AMERICAN TOWER CORP NEW | 148,620 | 14,409,000 | 1.88% | ||
| 32 | AMGEN INC | 77,769 | 12,625,000 | 1.65% | ||
| 33 | ISHARES TR | 106,677 | 11,158,000 | 1.45% | ||
| 34 | VANGUARD INDEX FDS | 47,900 | 8,954,000 | 1.17% | ||
| 35 | SELECT SECTOR SPDR TR | 83,520 | 4,217,000 | 0.55% | ||
| 36 | SELECT SECTOR SPDR TR | 48,291 | 3,478,000 | 0.45% | ||
| 37 | SELECT SECTOR SPDR TR | 56,735 | 3,008,000 | 0.39% | ||
| 38 | COCA COLA CO | 56,268 | 2,417,000 | 0.32% | ||
| 39 | VANGUARD WORLD FD | 22,020 | 2,385,000 | 0.31% | ||
| 40 | SELECT SECTOR SPDR TR | 96,882 | 2,309,000 | 0.30% | ||
| 41 | HOME BANCSHARES INC COM | 53,989 | 2,188,000 | 0.29% | ||
| 42 | CHEVRON CORP NEW | 22,596 | 2,032,000 | 0.26% | ||
| 43 | ISHARES TR | 12,382 | 1,984,000 | 0.26% | ||
| 44 | APPLE INC | 15,695 | 1,652,000 | 0.22% | ||
| 45 | VANGUARD INDEX FDS | 15,000 | 1,565,000 | 0.20% | ||
| 46 | SELECT SECTOR SPDR TR | 19,619 | 1,533,000 | 0.20% | ||
| 47 | COLGATE PALMOLIVE CO | 22,264 | 1,483,000 | 0.19% | ||
| 48 | SELECT SECTOR SPDR TR | 30,693 | 1,328,000 | 0.17% | ||
| 49 | VANGUARD WORLD FDS | 15,794 | 1,325,000 | 0.17% | ||
| 50 | INTEL CORP | 36,932 | 1,272,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002659, filed 2016.01.26).
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.
