| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 2,354,233 | 190,199,000 | 6.22% | ||
| 2 | GENERAL ELECTRIC CO | 2,838,605 | 89,700,000 | 2.93% | ||
| 3 | ALTRIA GROUP INC | 1,159,839 | 78,428,000 | 2.57% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 2,185,145 | 78,184,000 | 2.56% | ||
| 5 | REALTY INCOME CORP | 1,315,024 | 75,588,000 | 2.47% | ||
| 6 | VENTAS INC | 1,183,091 | 73,967,000 | 2.42% | ||
| 7 | SPECTRA ENERGY CORP | 1,766,106 | 72,569,000 | 2.37% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 1,862,210 | 68,045,000 | 2.23% | ||
| 9 | DUKE ENERGY CORP NEW | 800,939 | 62,169,000 | 2.03% | ||
| 10 | COMPASS MINERALS INTL INC | 791,425 | 62,008,000 | 2.03% | ||
| 11 | PFIZER INC | 1,787,777 | 58,067,000 | 1.90% | ||
| 12 | PHILIP MORRIS INTL INC | 627,876 | 57,444,000 | 1.88% | ||
| 13 | LOWES COS INC | 797,644 | 56,728,000 | 1.86% | ||
| 14 | SOUTHERN CO | 1,111,820 | 54,690,000 | 1.79% | ||
| 15 | JOHNSON & JOHNSON | 467,723 | 53,886,000 | 1.76% | ||
| 16 | PROCTER AND GAMBLE CO | 605,550 | 50,915,000 | 1.67% | ||
| 17 | SPDR SERIES TRUST | 1,365,254 | 49,764,000 | 1.63% | ||
| 18 | AMERICAN ELEC P | 779,304 | 49,065,000 | 1.61% | ||
| 19 | PAYCHEX INC | 802,027 | 48,827,000 | 1.60% | ||
| 20 | GENERAL MLS INC | 764,424 | 47,218,000 | 1.54% | ||
| 21 | CENCORA | 592,003 | 46,289,000 | 1.51% | ||
| 22 | SPDR SER TR | 1,322,532 | 44,847,000 | 1.47% | ||
| 23 | LAMAR ADVERTISING CO NEW CL A | 654,840 | 44,031,000 | 1.44% | ||
| 24 | ORACLE CORP | 1,113,555 | 42,816,000 | 1.40% | ||
| 25 | COCA COLA CO | 1,021,853 | 42,366,000 | 1.39% | ||
| 26 | PRICELINE GRP INC | 26,439 | 38,761,000 | 1.27% | ||
| 27 | TIME WARNER INC | 397,513 | 38,372,000 | 1.26% | ||
| 28 | UNITED PARCEL SERVICE INC | 331,028 | 37,949,000 | 1.24% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 517,443 | 35,595,000 | 1.16% | ||
| 30 | FLEXSHARES TR | 1,568,362 | 35,319,000 | 1.16% | ||
| 31 | MASTERCARD INCORPORATED | 338,159 | 34,915,000 | 1.14% | ||
| 32 | VANGUARD INDEX FDS | 317,690 | 30,876,000 | 1.01% | ||
| 33 | VANGUARD INDEX FDS | 250,038 | 30,255,000 | 0.99% | ||
| 34 | GENUINE PARTS CO | 312,799 | 29,885,000 | 0.98% | ||
| 35 | MAGELLAN MIDSTREAM PRTNRS LP | 383,410 | 28,997,000 | 0.95% | ||
| 36 | FASTENAL CO | 614,980 | 28,892,000 | 0.95% | ||
| 37 | ISHARES TR | 261,902 | 28,867,000 | 0.94% | ||
| 38 | DOMINION ENERGY INC | 374,642 | 28,694,000 | 0.94% | ||
| 39 | VANECK VECTORS ETF TR | 1,595,110 | 28,074,000 | 0.92% | ||
| 40 | ISHARES TR | 586,675 | 27,720,000 | 0.91% | ||
| 41 | PPL CORP | 788,076 | 26,834,000 | 0.88% | ||
| 42 | HIGHLAND FDS I | 1,426,105 | 26,740,000 | 0.87% | ||
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 600,569 | 26,353,000 | 0.86% | ||
| 44 | VANGUARD INDEX FDS | 237,365 | 25,082,000 | 0.82% | ||
| 45 | VANGUARD BD INDEX FDS | 310,993 | 24,709,000 | 0.81% | ||
| 46 | BANK NEW YORK MELLON CORP | 493,381 | 23,376,000 | 0.76% | ||
| 47 | EMERSON ELEC CO | 419,099 | 23,365,000 | 0.76% | ||
| 48 | GENERAL DYNAMICS CORP | 135,132 | 23,332,000 | 0.76% | ||
| 49 | ALPHABET INC | 30,071 | 23,209,000 | 0.76% | ||
| 50 | SPECTRA ENERGY PARTNERS LP | 487,035 | 22,326,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-007019, filed 2017.02.07).
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.
