| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 57,626 | 4,658,000 | 3.83% | ||
| 2 | MEDTRONIC PLC | 49,794 | 4,321,000 | 3.56% | ||
| 3 | TJX COS INC NEW | 53,885 | 4,162,000 | 3.43% | ||
| 4 | MICROSOFT CORP | 74,632 | 3,819,000 | 3.14% | ||
| 5 | VERIZON COMMUNICATIONS INC | 65,085 | 3,634,000 | 2.99% | ||
| 6 | AT&T INC | 82,072 | 3,546,000 | 2.92% | ||
| 7 | ABBVIE INC | 54,322 | 3,363,000 | 2.77% | ||
| 8 | PROCTER AND GAMBLE CO | 38,223 | 3,236,000 | 2.66% | ||
| 9 | DUKE ENERGY CORP NEW | 35,247 | 3,024,000 | 2.49% | ||
| 10 | EXXON MOBIL CORP | 29,436 | 2,759,000 | 2.27% | ||
| 11 | NOVARTIS A G | 31,948 | 2,636,000 | 2.17% | ||
| 12 | GENERAL ELECTRIC CO | 82,570 | 2,599,000 | 2.14% | ||
| 13 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 27,485 | 2,340,000 | 1.93% | ||
| 14 | KNOWLES CORP COM | 165,355 | 2,262,000 | 1.86% | ||
| 15 | ALPHABET INC | 3,185 | 2,204,000 | 1.81% | ||
| 16 | VANGUARD WORLD FD | 15,817 | 2,185,000 | 1.80% | ||
| 17 | CISCO SYS INC | 73,437 | 2,107,000 | 1.73% | ||
| 18 | SPDR GOLD TR | 16,557 | 2,094,000 | 1.72% | ||
| 19 | CHECK POINT SOFTWARE TECH LT | 26,275 | 2,094,000 | 1.72% | ||
| 20 | INTEL CORP | 61,117 | 2,005,000 | 1.65% | ||
| 21 | PEPSICO INC | 18,548 | 1,965,000 | 1.62% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 26,596 | 1,956,000 | 1.61% | ||
| 23 | ABBOTT LABS | 49,462 | 1,944,000 | 1.60% | ||
| 24 | ZOETIS INC | 40,759 | 1,934,000 | 1.59% | ||
| 25 | ALLEGHENY TECHNOLOGIES INC | 145,865 | 1,860,000 | 1.53% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 22,117 | 1,842,000 | 1.52% | ||
| 27 | SCHLUMBERGER LTD | 23,108 | 1,827,000 | 1.50% | ||
| 28 | EATON CORP PLC | 30,000 | 1,792,000 | 1.48% | ||
| 29 | MCDONALDS CORP | 14,435 | 1,737,000 | 1.43% | ||
| 30 | WP CAREY INC COM | 24,963 | 1,733,000 | 1.43% | ||
| 31 | PFIZER INC | 48,755 | 1,717,000 | 1.41% | ||
| 32 | ALPHABET INC | 2,420 | 1,703,000 | 1.40% | ||
| 33 | BLACKROCK MUNIHOLD QU FU II IN COM | 110,650 | 1,645,000 | 1.35% | ||
| 34 | DOVER CORP | 23,711 | 1,644,000 | 1.35% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 55,882 | 1,635,000 | 1.35% | ||
| 36 | CHIPOTLE MEXICAN GRILL INC | 3,607 | 1,453,000 | 1.20% | ||
| 37 | WAL-MART STORES INC | 19,072 | 1,393,000 | 1.15% | ||
| 38 | POLYONE CORP | 39,130 | 1,379,000 | 1.14% | ||
| 39 | ISHARES TR | 11,741 | 1,370,000 | 1.13% | ||
| 40 | WELLS FARGO & CO NEW | 28,692 | 1,358,000 | 1.12% | ||
| 41 | UNILEVER N V | 28,325 | 1,330,000 | 1.09% | ||
| 42 | MERCK & CO INC | 21,982 | 1,266,000 | 1.04% | ||
| 43 | GILEAD SCIENCES INC | 15,149 | 1,264,000 | 1.04% | ||
| 44 | EATON VANCE TAX MANAGED GLOB | 121,150 | 1,259,000 | 1.04% | ||
| 45 | VERIFONE SYS INC | 66,530 | 1,233,000 | 1.02% | ||
| 46 | VANGUARD BD INDEX FDS | 13,438 | 1,183,000 | 0.97% | ||
| 47 | NEOGEN CORP COM | 19,912 | 1,120,000 | 0.92% | ||
| 48 | MAXIM INTEGR | 28,500 | 1,017,000 | 0.84% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 52,100 | 1,007,000 | 0.83% | ||
| 50 | SOUTHERN CO | 18,087 | 970,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004106, filed 2016.08.01).
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.
