| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONOCOPHILLIPS | 303,872 | 13,209,000 | 0.23% | ||
| 102 | TRAVELERS COMPANIES INC | 114,662 | 13,135,000 | 0.23% | ||
| 103 | GENERAL MLS INC | 204,079 | 13,037,000 | 0.23% | ||
| 104 | CHUBB LIMITED | 102,448 | 12,873,000 | 0.23% | ||
| 105 | DUKE ENERGY CORP NEW | 158,803 | 12,711,000 | 0.22% | ||
| 106 | WALGREENS BOOTS ALLIANCE INC | 156,650 | 12,629,000 | 0.22% | ||
| 107 | ISHARES U S ETF TR | 251,432 | 12,619,000 | 0.22% | ||
| 108 | RAYTHEON CO | 92,605 | 12,606,000 | 0.22% | ||
| 109 | MCDONALDS CORP | 108,750 | 12,545,000 | 0.22% | ||
| 110 | VODAFONE GROUP PLC NEW | 427,806 | 12,471,000 | 0.22% | ||
| 111 | ABBOTT LABS | 291,115 | 12,311,000 | 0.22% | ||
| 112 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 472,427 | 12,250,000 | 0.22% | ||
| 113 | SCHLUMBERGER LTD | 151,698 | 11,930,000 | 0.21% | ||
| 114 | GENERAL MTRS CO | 370,506 | 11,771,000 | 0.21% | ||
| 115 | COLGATE PALMOLIVE CO | 157,934 | 11,709,000 | 0.21% | ||
| 116 | BLACKROCK INC | 32,193 | 11,669,000 | 0.21% | ||
| 117 | AUTOMATIC DATA PROCESSING IN | 132,036 | 11,646,000 | 0.21% | ||
| 118 | ISHARES TR | 109,765 | 11,593,000 | 0.20% | ||
| 119 | PNC FINL SVCS GROUP INC | 128,193 | 11,549,000 | 0.20% | ||
| 120 | VANGUARD SPECIALIZED FUNDS | 132,183 | 11,094,000 | 0.20% | ||
| 121 | FIRST TR EXCHANGE TRADED FD | 313,701 | 11,058,000 | 0.19% | ||
| 122 | VANGUARD INTL EQUITY INDEX F | 182,277 | 11,042,000 | 0.19% | ||
| 123 | PPG INDS INC | 106,654 | 11,024,000 | 0.19% | ||
| 124 | ENTERPRISE PRODS PARTNERS L | 396,786 | 10,963,000 | 0.19% | ||
| 125 | PHILLIPS 66 | 135,805 | 10,939,000 | 0.19% | ||
| 126 | STARBUCKS CORP | 196,685 | 10,649,000 | 0.19% | ||
| 127 | UNITED TECHNOLOGIES CORP | 104,639 | 10,631,000 | 0.19% | ||
| 128 | VANGUARD WORLD FDS | 77,265 | 10,268,000 | 0.18% | ||
| 129 | CATERPILLAR INC | 115,156 | 10,222,000 | 0.18% | ||
| 130 | ISHARES TR | 130,586 | 10,103,000 | 0.18% | ||
| 131 | SOUTHERN CO | 196,623 | 10,087,000 | 0.18% | ||
| 132 | TEVA PHARMACEUTICAL INDS LTD | 219,209 | 10,086,000 | 0.18% | ||
| 133 | LOCKHEED MARTIN CORP | 41,629 | 9,979,000 | 0.18% | ||
| 134 | WELLTOWER INC | 133,377 | 9,973,000 | 0.18% | ||
| 135 | BB&T CORP | 262,450 | 9,900,000 | 0.17% | ||
| 136 | JOHNSON CTLS INTL PLC | 212,201 | 9,874,000 | 0.17% | ||
| 137 | EMERSON ELEC CO | 178,244 | 9,716,000 | 0.17% | ||
| 138 | EXPRESS SCRIPTS HLDG CO | 136,965 | 9,660,000 | 0.17% | ||
| 139 | BCE INC | 209,121 | 9,657,000 | 0.17% | ||
| 140 | WASTE MGMT INC DEL | 150,821 | 9,616,000 | 0.17% | ||
| 141 | DIAGEO P L C | 82,791 | 9,607,000 | 0.17% | ||
| 142 | UNILEVER N V | 206,598 | 9,524,000 | 0.17% | ||
| 143 | GLAXOSMITHKLINE PLC | 220,597 | 9,514,000 | 0.17% | ||
| 144 | AETNA INC NEW | 81,511 | 9,410,000 | 0.17% | ||
| 145 | VANGUARD INDEX FDS | 83,588 | 9,386,000 | 0.17% | ||
| 146 | KINDER MORGAN INC DEL | 402,223 | 9,303,000 | 0.16% | ||
| 147 | TJX COS INC NEW | 123,888 | 9,264,000 | 0.16% | ||
| 148 | FIRST TR EXCHANGE TRADED FD | 189,462 | 9,215,000 | 0.16% | ||
| 149 | VANGUARD INDEX FDS | 70,758 | 9,159,000 | 0.16% | ||
| 150 | ASTRAZENECA PLC | 277,404 | 9,115,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329948-16-000015, filed 2016.11.14).
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.
