| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 294,710 | 33,954,000 | 3.71% | ||
| 2 | GENERAL ELECTRIC CO | 1,049,701 | 33,171,000 | 3.63% | ||
| 3 | PROCTER AND GAMBLE CO | 380,231 | 31,969,000 | 3.50% | ||
| 4 | VERIZON COMMUNICATIONS INC | 568,331 | 30,337,000 | 3.32% | ||
| 5 | EXXON MOBIL CORP | 320,740 | 28,950,000 | 3.17% | ||
| 6 | BB&T CORP | 595,668 | 28,009,000 | 3.06% | ||
| 7 | MICROSOFT CORP | 441,696 | 27,447,000 | 3.00% | ||
| 8 | TIME WARNER INC | 278,854 | 26,918,000 | 2.94% | ||
| 9 | BOEING CO | 171,619 | 26,718,000 | 2.92% | ||
| 10 | SPECTRA ENERGY CORP | 626,929 | 25,761,000 | 2.82% | ||
| 11 | SYSCO CORP | 463,990 | 25,691,000 | 2.81% | ||
| 12 | PAYCHEX INC | 414,198 | 25,217,000 | 2.76% | ||
| 13 | UNITED PARCEL SERVICE INC | 219,404 | 25,152,000 | 2.75% | ||
| 14 | APPLE INC | 214,999 | 24,902,000 | 2.72% | ||
| 15 | SONOCO PRODS CO | 459,078 | 24,193,000 | 2.65% | ||
| 16 | 3M CO | 134,455 | 24,010,000 | 2.63% | ||
| 17 | ABBVIE INC | 382,949 | 23,980,000 | 2.62% | ||
| 18 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 219,298 | 23,727,000 | 2.59% | ||
| 19 | CHUBB LIMITED | 175,339 | 23,166,000 | 2.53% | ||
| 20 | PEPSICO INC | 220,263 | 23,047,000 | 2.52% | ||
| 21 | DUKE ENERGY CORP NEW | 292,383 | 22,695,000 | 2.48% | ||
| 22 | CISCO SYS INC | 735,146 | 22,216,000 | 2.43% | ||
| 23 | SOUTHERN CO | 450,890 | 22,179,000 | 2.43% | ||
| 24 | AIR PRODS & CHEMS INC | 152,093 | 21,874,000 | 2.39% | ||
| 25 | AT&T INC | 513,827 | 21,853,000 | 2.39% | ||
| 26 | TARGET CORP | 300,174 | 21,682,000 | 2.37% | ||
| 27 | WELLTOWER INC | 317,936 | 21,280,000 | 2.33% | ||
| 28 | REALTY INCOME CORP | 367,846 | 21,144,000 | 2.31% | ||
| 29 | BANK MONTREAL QUE | 286,272 | 20,589,000 | 2.25% | ||
| 30 | GENUINE PARTS CO | 212,502 | 20,303,000 | 2.22% | ||
| 31 | INTEL CORP | 549,120 | 19,917,000 | 2.18% | ||
| 32 | VANGUARD WHITEHALL FDS | 250,295 | 18,966,000 | 2.07% | ||
| 33 | PFIZER INC | 561,242 | 18,228,000 | 1.99% | ||
| 34 | AMGEN INC | 105,480 | 15,423,000 | 1.69% | ||
| 35 | ISHARES TR | 140,585 | 14,752,000 | 1.61% | ||
| 36 | VANGUARD INDEX FDS | 45,140 | 9,268,000 | 1.01% | ||
| 37 | SELECT SECTOR SPDR TR | 56,076 | 3,489,000 | 0.38% | ||
| 38 | SELECT SECTOR SPDR TR | 66,076 | 3,417,000 | 0.37% | ||
| 39 | SELECT SECTOR SPDR TR | 43,074 | 2,970,000 | 0.32% | ||
| 40 | VANGUARD WORLD FD | 23,056 | 2,801,000 | 0.31% | ||
| 41 | VANGUARD WORLD FDS | 40,198 | 2,386,000 | 0.26% | ||
| 42 | ISHARES TR | 12,640 | 2,261,000 | 0.25% | ||
| 43 | COCA COLA CO | 54,093 | 2,243,000 | 0.25% | ||
| 44 | CHEVRON CORP NEW | 18,840 | 2,218,000 | 0.24% | ||
| 45 | MCDONALDS CORP | 14,549 | 1,771,000 | 0.19% | ||
| 46 | SELECT SECTOR SPDR TR | 21,477 | 1,748,000 | 0.19% | ||
| 47 | VANGUARD INDEX FDS | 15,000 | 1,730,000 | 0.19% | ||
| 48 | SELECT SECTOR SPDR TR | 33,373 | 1,621,000 | 0.18% | ||
| 49 | AETNA INC NEW | 12,000 | 1,488,000 | 0.16% | ||
| 50 | BANK AMER CORP | 66,656 | 1,473,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000128, filed 2017.01.18).
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.
