| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOCKHEED MARTIN CORP | 36,060 | 7,830,000 | 1.83% | ||
| 102 | DOW CHEM CO | 152,300 | 7,840,000 | 1.83% | ||
| 103 | NEWELL BRANDS | 188,090 | 8,291,000 | 1.93% | ||
| 104 | BROWN FORMAN CORP | 83,723 | 8,312,000 | 1.94% | ||
| 105 | PHILIP MORRIS INTL INC | 95,720 | 8,415,000 | 1.96% | ||
| 106 | NORTHROP GRUMMAN CORP | 44,910 | 8,479,000 | 1.98% | ||
| 107 | AMERICAN WTR WKS CO INC NEW | 142,375 | 8,507,000 | 1.99% | ||
| 108 | SCHLUMBERGER LTD | 122,254 | 8,527,000 | 1.99% | ||
| 109 | CONSOLIDATED EDISON INC | 133,691 | 8,592,000 | 2.01% | ||
| 110 | WESTERN UN CO | 482,322 | 8,638,000 | 2.02% | ||
| 111 | ANALOG DEVICES INC | 157,854 | 8,732,000 | 2.04% | ||
| 112 | NEXTERA ENERGY INC | 87,953 | 9,137,000 | 2.13% | ||
| 113 | MERCK & CO INC | 174,425 | 9,213,000 | 2.15% | ||
| 114 | MCDONALDS CORP | 79,695 | 9,415,000 | 2.20% | ||
| 115 | CHEVRON CORP NEW | 107,678 | 9,687,000 | 2.26% | ||
| 116 | REYNOLDS AMERICAN INC | 212,634 | 9,813,000 | 2.29% | ||
| 117 | CARNIVAL CORP | 184,858 | 10,071,000 | 2.35% | ||
| 118 | VERIZON COMMUNICATIONS INC | 218,854 | 10,115,000 | 2.36% | ||
| 119 | MICROSOFT CORP | 187,423 | 10,398,000 | 2.43% | ||
| 120 | CARDINAL HEALTH INC | 116,889 | 10,435,000 | 2.44% | ||
| 121 | ALTRIA GROUP INC | 179,946 | 10,475,000 | 2.44% | ||
| 122 | HOME DEPOT INC | 83,182 | 11,001,000 | 2.57% | ||
| 123 | STARBUCKS CORP | 186,779 | 11,212,000 | 2.62% | ||
| 124 | WELLS FARGO & CO NEW | 213,358 | 11,598,000 | 2.71% | ||
| 125 | APPLE INC | 110,559 | 11,637,000 | 2.72% | ||
| 126 | JPMORGAN CHASE & CO | 183,929 | 12,145,000 | 2.83% | ||
| 127 | BRISTOL MYERS SQUIBB CO | 180,507 | 12,417,000 | 2.90% | ||
| 128 | SPDR S&P 500 ETF TR | 71,299 | 14,536,000 | 3.39% | ||
| 129 | ISHARES TR | 861,613 | 27,735,000 | 6.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-16-000013, filed 2016.01.08).
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.
