| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 1,038,984 | 33,030,000 | 3.92% | ||
| 2 | MICROSOFT CORP | 567,754 | 31,357,000 | 3.72% | ||
| 3 | JOHNSON & JOHNSON | 277,595 | 30,036,000 | 3.56% | ||
| 4 | PROCTER AND GAMBLE CO | 346,863 | 28,550,000 | 3.39% | ||
| 5 | VERIZON COMMUNICATIONS INC | 506,149 | 27,372,000 | 3.25% | ||
| 6 | EXXON MOBIL CORP | 309,323 | 25,856,000 | 3.07% | ||
| 7 | MCDONALDS CORP | 199,563 | 25,081,000 | 2.98% | ||
| 8 | REALTY INCOME CORP | 391,022 | 24,443,000 | 2.90% | ||
| 9 | LOCKHEED MARTIN CORP | 106,210 | 23,526,000 | 2.79% | ||
| 10 | PAYCHEX INC | 424,919 | 22,950,000 | 2.72% | ||
| 11 | GENERAL MLS INC | 362,013 | 22,934,000 | 2.72% | ||
| 12 | KIMBERLY CLARK CORP | 168,460 | 22,659,000 | 2.69% | ||
| 13 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 206,117 | 22,609,000 | 2.68% | ||
| 14 | DUKE ENERGY CORP NEW | 276,889 | 22,339,000 | 2.65% | ||
| 15 | SOUTHERN CO | 426,690 | 22,073,000 | 2.62% | ||
| 16 | UNITED PARCEL SERVICE INC | 207,475 | 21,883,000 | 2.60% | ||
| 17 | PEPSICO INC | 212,254 | 21,751,000 | 2.58% | ||
| 18 | TARGET CORP | 263,266 | 21,661,000 | 2.57% | ||
| 19 | ABBVIE INC | 375,314 | 21,437,000 | 2.54% | ||
| 20 | 3M CO | 128,249 | 21,370,000 | 2.54% | ||
| 21 | WASTE MGMT INC DEL | 361,516 | 21,329,000 | 2.53% | ||
| 22 | SYSCO CORP | 455,835 | 21,301,000 | 2.53% | ||
| 23 | WELLTOWER INC | 315,451 | 21,179,000 | 2.51% | ||
| 24 | SPECTRA ENERGY CORP | 682,667 | 20,890,000 | 2.48% | ||
| 25 | CLOROX CO DEL | 159,065 | 20,052,000 | 2.38% | ||
| 26 | WELLS FARGO & CO NEW | 411,241 | 19,888,000 | 2.36% | ||
| 27 | MERCK & CO INC | 375,679 | 19,877,000 | 2.36% | ||
| 28 | BB&T CORP | 567,489 | 18,880,000 | 2.24% | ||
| 29 | CHUBB LIMITED | 157,758 | 18,798,000 | 2.23% | ||
| 30 | PFIZER INC | 618,801 | 18,341,000 | 2.18% | ||
| 31 | GENUINE PARTS CO | 179,875 | 17,873,000 | 2.12% | ||
| 32 | HARRIS CORP | 229,110 | 17,838,000 | 2.12% | ||
| 33 | VANGUARD WHITEHALL FDS | 247,562 | 17,092,000 | 2.03% | ||
| 34 | AMGEN INC | 84,091 | 12,608,000 | 1.50% | ||
| 35 | ISHARES TR | 115,347 | 12,160,000 | 1.44% | ||
| 36 | VANGUARD INDEX FDS | 51,500 | 9,711,000 | 1.15% | ||
| 37 | SELECT SECTOR SPDR TR | 78,004 | 4,139,000 | 0.49% | ||
| 38 | SELECT SECTOR SPDR TR | 56,951 | 3,159,000 | 0.37% | ||
| 39 | SELECT SECTOR SPDR TR | 43,749 | 2,966,000 | 0.35% | ||
| 40 | COCA COLA CO | 56,168 | 2,606,000 | 0.31% | ||
| 41 | VANGUARD WORLD FD | 20,895 | 2,289,000 | 0.27% | ||
| 42 | CHEVRON CORP NEW | 22,272 | 2,125,000 | 0.25% | ||
| 43 | SELECT SECTOR SPDR TR | 92,629 | 2,084,000 | 0.25% | ||
| 44 | ISHARES TR | 12,382 | 2,017,000 | 0.24% | ||
| 45 | SELECT SECTOR SPDR TR | 20,847 | 1,649,000 | 0.20% | ||
| 46 | VANGUARD INDEX FDS | 15,000 | 1,572,000 | 0.19% | ||
| 47 | APPLE INC | 13,923 | 1,517,000 | 0.18% | ||
| 48 | HOME BANCSHARES INC COM | 35,871 | 1,469,000 | 0.17% | ||
| 49 | SELECT SECTOR SPDR TR | 28,663 | 1,423,000 | 0.17% | ||
| 50 | AETNA INC NEW | 12,000 | 1,348,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003593, filed 2016.05.05).
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.
