| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 112,828 | 8,955,000 | 8.09% | ||
| 2 | TJX COS INC NEW | 49,900 | 3,749,000 | 3.39% | ||
| 3 | VANGUARD BD INDEX FDS | 42,523 | 3,532,000 | 3.19% | ||
| 4 | VERIZON COMMUNICATIONS INC | 60,203 | 3,214,000 | 2.90% | ||
| 5 | MEDTRONIC PLC | 44,779 | 3,190,000 | 2.88% | ||
| 6 | PROCTER AND GAMBLE CO | 34,943 | 2,938,000 | 2.65% | ||
| 7 | MICROSOFT CORP | 46,220 | 2,872,000 | 2.60% | ||
| 8 | CHECK POINT SOFTWARE TECH LT | 33,652 | 2,842,000 | 2.57% | ||
| 9 | AT&T INC | 62,317 | 2,650,000 | 2.39% | ||
| 10 | DUKE ENERGY CORP NEW | 33,209 | 2,578,000 | 2.33% | ||
| 11 | UNILEVER N V | 60,332 | 2,477,000 | 2.24% | ||
| 12 | GENERAL ELECTRIC CO | 76,560 | 2,419,000 | 2.19% | ||
| 13 | EXXON MOBIL CORP | 25,434 | 2,296,000 | 2.07% | ||
| 14 | ALPHABET INC | 2,882 | 2,224,000 | 2.01% | ||
| 15 | INTEL CORP | 56,817 | 2,061,000 | 1.86% | ||
| 16 | CISCO SYS INC | 67,717 | 2,046,000 | 1.85% | ||
| 17 | ABBVIE INC | 32,589 | 2,041,000 | 1.84% | ||
| 18 | ZOETIS INC | 37,024 | 1,982,000 | 1.79% | ||
| 19 | EATON CORP PLC | 28,030 | 1,881,000 | 1.70% | ||
| 20 | ALPHABET INC | 2,308 | 1,829,000 | 1.65% | ||
| 21 | ABBOTT LABS | 46,892 | 1,801,000 | 1.63% | ||
| 22 | SCHLUMBERGER LTD | 21,418 | 1,798,000 | 1.62% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 21,322 | 1,765,000 | 1.59% | ||
| 24 | PEPSICO INC | 16,848 | 1,763,000 | 1.59% | ||
| 25 | VERIFONE SYS INC | 98,675 | 1,750,000 | 1.58% | ||
| 26 | MCDONALDS CORP | 13,529 | 1,647,000 | 1.49% | ||
| 27 | SPDR GOLD TR | 14,764 | 1,618,000 | 1.46% | ||
| 28 | ALLEGHENY TECHNOLOGIES INC | 96,925 | 1,544,000 | 1.40% | ||
| 29 | WELLS FARGO & CO NEW | 27,022 | 1,489,000 | 1.35% | ||
| 30 | PFIZER INC | 45,155 | 1,467,000 | 1.33% | ||
| 31 | DOVER CORP | 19,369 | 1,451,000 | 1.31% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 24,226 | 1,416,000 | 1.28% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 49,735 | 1,345,000 | 1.22% | ||
| 34 | VISA INC | 16,357 | 1,276,000 | 1.15% | ||
| 35 | ISHARES TR | 10,966 | 1,241,000 | 1.12% | ||
| 36 | WAL-MART STORES INC | 17,947 | 1,240,000 | 1.12% | ||
| 37 | KNOWLES CORP COM | 72,369 | 1,209,000 | 1.09% | ||
| 38 | BLACKROCK MUNIHOLD QU FU II IN COM | 88,250 | 1,190,000 | 1.08% | ||
| 39 | NEOGEN CORP COM | 18,037 | 1,190,000 | 1.08% | ||
| 40 | POLYONE CORP | 36,815 | 1,180,000 | 1.07% | ||
| 41 | MERCK & CO INC | 19,632 | 1,156,000 | 1.04% | ||
| 42 | WP CAREY INC COM | 18,815 | 1,112,000 | 1.00% | ||
| 43 | GILEAD SCIENCES INC | 14,239 | 1,020,000 | 0.92% | ||
| 44 | EATON VANCE TAX MANAGED GLOB | 99,575 | 1,003,000 | 0.91% | ||
| 45 | NCR CORP NEW | 22,205 | 901,000 | 0.81% | ||
| 46 | SOUTHERN CO | 18,187 | 895,000 | 0.81% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 5,264 | 858,000 | 0.78% | ||
| 48 | MASTEC INC | 22,158 | 848,000 | 0.77% | ||
| 49 | FLUOR CORP NEW | 14,887 | 782,000 | 0.71% | ||
| 50 | MPLX LP | 22,548 | 781,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000461, filed 2017.02.10).
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.
