| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 291,350 | 35,340,000 | 4.08% | ||
| 2 | GENERAL ELECTRIC CO | 1,040,387 | 32,751,000 | 3.78% | ||
| 3 | PROCTER AND GAMBLE CO | 367,887 | 31,149,000 | 3.59% | ||
| 4 | MICROSOFT CORP | 583,677 | 29,867,000 | 3.44% | ||
| 5 | EXXON MOBIL CORP | 317,827 | 29,794,000 | 3.44% | ||
| 6 | VERIZON COMMUNICATIONS INC | 531,764 | 29,693,000 | 3.42% | ||
| 7 | LOCKHEED MARTIN CORP | 107,442 | 26,664,000 | 3.08% | ||
| 8 | REALTY INCOME CORP | 379,046 | 26,290,000 | 3.03% | ||
| 9 | GENERAL MLS INC | 367,084 | 26,180,000 | 3.02% | ||
| 10 | PAYCHEX INC | 432,155 | 25,713,000 | 2.97% | ||
| 11 | SPECTRA ENERGY CORP | 681,922 | 24,980,000 | 2.88% | ||
| 12 | WELLTOWER INC | 324,162 | 24,692,000 | 2.85% | ||
| 13 | WASTE MGMT INC DEL | 370,604 | 24,560,000 | 2.83% | ||
| 14 | DUKE ENERGY CORP NEW | 286,099 | 24,545,000 | 2.83% | ||
| 15 | MCDONALDS CORP | 196,330 | 23,627,000 | 2.73% | ||
| 16 | SOUTHERN CO | 440,062 | 23,601,000 | 2.72% | ||
| 17 | ABBVIE INC | 381,201 | 23,600,000 | 2.72% | ||
| 18 | SYSCO CORP | 465,104 | 23,600,000 | 2.72% | ||
| 19 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 209,189 | 23,274,000 | 2.68% | ||
| 20 | 3M CO | 132,600 | 23,221,000 | 2.68% | ||
| 21 | UNITED PARCEL SERVICE INC | 215,379 | 23,201,000 | 2.68% | ||
| 22 | PEPSICO INC | 218,080 | 23,104,000 | 2.66% | ||
| 23 | CLOROX CO DEL | 163,636 | 22,645,000 | 2.61% | ||
| 24 | PFIZER INC | 640,222 | 22,542,000 | 2.60% | ||
| 25 | MERCK & CO INC | 390,863 | 22,517,000 | 2.60% | ||
| 26 | BB&T CORP | 591,956 | 21,080,000 | 2.43% | ||
| 27 | WELLS FARGO & CO NEW | 429,350 | 20,321,000 | 2.34% | ||
| 28 | CISCO SYS INC | 703,490 | 20,184,000 | 2.33% | ||
| 29 | GENUINE PARTS CO | 190,682 | 19,307,000 | 2.23% | ||
| 30 | TARGET CORP | 275,555 | 19,239,000 | 2.22% | ||
| 31 | VANGUARD WHITEHALL FDS | 250,876 | 17,928,000 | 2.07% | ||
| 32 | AMGEN INC | 87,754 | 13,352,000 | 1.54% | ||
| 33 | ISHARES TR | 125,696 | 13,336,000 | 1.54% | ||
| 34 | VANGUARD INDEX FDS | 50,300 | 9,668,000 | 1.12% | ||
| 35 | SELECT SECTOR SPDR TR | 75,613 | 4,170,000 | 0.48% | ||
| 36 | SELECT SECTOR SPDR TR | 45,334 | 3,250,000 | 0.37% | ||
| 37 | SELECT SECTOR SPDR TR | 57,691 | 3,231,000 | 0.37% | ||
| 38 | COCA COLA CO | 58,118 | 2,635,000 | 0.30% | ||
| 39 | CHEVRON CORP NEW | 22,026 | 2,309,000 | 0.27% | ||
| 40 | VANGUARD WORLD FD | 20,875 | 2,236,000 | 0.26% | ||
| 41 | SELECT SECTOR SPDR TR | 92,975 | 2,125,000 | 0.25% | ||
| 42 | ISHARES TR | 12,365 | 2,080,000 | 0.24% | ||
| 43 | SELECT SECTOR SPDR TR | 20,877 | 1,630,000 | 0.19% | ||
| 44 | VANGUARD INDEX FDS | 15,000 | 1,607,000 | 0.19% | ||
| 45 | SELECT SECTOR SPDR TR | 28,598 | 1,501,000 | 0.17% | ||
| 46 | COLGATE PALMOLIVE CO | 18,700 | 1,369,000 | 0.16% | ||
| 47 | AT&T INC | 29,337 | 1,267,000 | 0.15% | ||
| 48 | HOME BANCSHARES INC COM | 62,656 | 1,240,000 | 0.14% | ||
| 49 | VANGUARD INDEX FDS | 13,842 | 1,228,000 | 0.14% | ||
| 50 | VANGUARD WORLD FDS | 12,289 | 1,209,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004064, filed 2016.07.28).
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.
