| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 293,199 | 34,636,000 | 3.84% | ||
| 2 | PROCTER AND GAMBLE CO | 375,407 | 33,693,000 | 3.73% | ||
| 3 | GENERAL ELECTRIC CO | 1,028,554 | 30,466,000 | 3.38% | ||
| 4 | VERIZON COMMUNICATIONS INC | 547,384 | 28,453,000 | 3.15% | ||
| 5 | EXXON MOBIL CORP | 317,987 | 27,753,000 | 3.08% | ||
| 6 | SPECTRA ENERGY CORP | 647,559 | 27,683,000 | 3.07% | ||
| 7 | MICROSOFT CORP | 441,478 | 25,429,000 | 2.82% | ||
| 8 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 220,108 | 24,509,000 | 2.72% | ||
| 9 | SONOCO PRODS CO | 451,304 | 23,842,000 | 2.64% | ||
| 10 | REALTY INCOME CORP | 355,850 | 23,818,000 | 2.64% | ||
| 11 | UNITED PARCEL SERVICE INC | 217,017 | 23,733,000 | 2.63% | ||
| 12 | APPLE INC | 209,510 | 23,685,000 | 2.63% | ||
| 13 | PEPSICO INC | 217,146 | 23,619,000 | 2.62% | ||
| 14 | WELLTOWER INC | 315,201 | 23,567,000 | 2.61% | ||
| 15 | PAYCHEX INC | 406,950 | 23,550,000 | 2.61% | ||
| 16 | ABBVIE INC | 373,305 | 23,544,000 | 2.61% | ||
| 17 | 3M CO | 132,270 | 23,310,000 | 2.58% | ||
| 18 | DUKE ENERGY CORP NEW | 287,233 | 22,990,000 | 2.55% | ||
| 19 | CISCO SYS INC | 721,463 | 22,885,000 | 2.54% | ||
| 20 | SOUTHERN CO | 442,368 | 22,694,000 | 2.52% | ||
| 21 | BB&T CORP | 598,989 | 22,593,000 | 2.50% | ||
| 22 | SYSCO CORP | 459,227 | 22,506,000 | 2.49% | ||
| 23 | BOEING CO | 168,585 | 22,209,000 | 2.46% | ||
| 24 | AIR PRODS & CHEMS INC | 146,139 | 21,971,000 | 2.44% | ||
| 25 | TIME WARNER INC | 275,419 | 21,926,000 | 2.43% | ||
| 26 | PFIZER INC | 645,338 | 21,857,000 | 2.42% | ||
| 27 | GENERAL MLS INC | 339,053 | 21,659,000 | 2.40% | ||
| 28 | CHUBB LIMITED | 172,338 | 21,655,000 | 2.40% | ||
| 29 | AMGEN INC | 124,969 | 20,846,000 | 2.31% | ||
| 30 | CLOROX CO DEL | 166,103 | 20,793,000 | 2.30% | ||
| 31 | GENUINE PARTS CO | 205,165 | 20,609,000 | 2.28% | ||
| 32 | DOMINION ENERGY INC | 275,752 | 20,480,000 | 2.27% | ||
| 33 | TARGET CORP | 293,473 | 20,156,000 | 2.23% | ||
| 34 | VANGUARD WHITEHALL FDS | 249,943 | 18,030,000 | 2.00% | ||
| 35 | ISHARES TR | 129,005 | 13,644,000 | 1.51% | ||
| 36 | VANGUARD INDEX FDS | 44,700 | 8,881,000 | 0.98% | ||
| 37 | SELECT SECTOR SPDR TR | 71,331 | 3,795,000 | 0.42% | ||
| 38 | SELECT SECTOR SPDR TR | 57,721 | 3,369,000 | 0.37% | ||
| 39 | SELECT SECTOR SPDR TR | 41,684 | 3,006,000 | 0.33% | ||
| 40 | VANGUARD WORLD FD | 20,346 | 2,449,000 | 0.27% | ||
| 41 | COCA COLA CO | 57,693 | 2,442,000 | 0.27% | ||
| 42 | ISHARES TR | 12,365 | 2,155,000 | 0.24% | ||
| 43 | CHEVRON CORP NEW | 19,690 | 2,027,000 | 0.22% | ||
| 44 | VANGUARD WORLD FDS | 39,893 | 1,969,000 | 0.22% | ||
| 45 | MCDONALDS CORP | 16,181 | 1,867,000 | 0.21% | ||
| 46 | SELECT SECTOR SPDR TR | 34,718 | 1,701,000 | 0.19% | ||
| 47 | VANGUARD INDEX FDS | 15,000 | 1,670,000 | 0.19% | ||
| 48 | SELECT SECTOR SPDR TR | 19,232 | 1,539,000 | 0.17% | ||
| 49 | AETNA INC NEW | 12,000 | 1,385,000 | 0.15% | ||
| 50 | HOME BANCSHARES INC COM | 62,156 | 1,293,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004582, filed 2016.10.28).
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.
