| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 166,364 | 19,269,000 | 5.09% | ||
| 2 | JOHNSON & JOHNSON | 145,219 | 16,731,000 | 4.42% | ||
| 3 | EXXON MOBIL CORP | 180,754 | 16,316,000 | 4.31% | ||
| 4 | FQF TR | 663,000 | 14,341,000 | 3.79% | ||
| 5 | VERIZON COMMUNICATIONS INC | 253,973 | 13,560,000 | 3.58% | ||
| 6 | MICROSOFT CORP | 209,462 | 13,016,000 | 3.44% | ||
| 7 | PROCTER AND GAMBLE CO | 147,410 | 12,395,000 | 3.28% | ||
| 8 | PFIZER INC | 326,533 | 10,608,000 | 2.80% | ||
| 9 | AT&T INC | 225,361 | 9,586,000 | 2.53% | ||
| 10 | PHILIP MORRIS INTL INC | 99,199 | 9,076,000 | 2.40% | ||
| 11 | ALTRIA GROUP INC | 132,835 | 8,983,000 | 2.37% | ||
| 12 | MERCK & CO INC | 138,465 | 8,152,000 | 2.15% | ||
| 13 | INTEL CORP | 213,488 | 7,744,000 | 2.05% | ||
| 14 | COCA COLA CO | 185,793 | 7,704,000 | 2.04% | ||
| 15 | PEPSICO INC | 73,173 | 7,657,000 | 2.02% | ||
| 16 | HOME DEPOT INC | 55,485 | 7,440,000 | 1.97% | ||
| 17 | MCDONALDS CORP | 57,383 | 6,984,000 | 1.85% | ||
| 18 | WAL-MART STORES INC | 86,830 | 6,002,000 | 1.59% | ||
| 19 | 3M CO | 33,222 | 5,933,000 | 1.57% | ||
| 20 | BOEING CO | 35,890 | 5,588,000 | 1.48% | ||
| 21 | SIMON PROPERTY GROUP | 30,406 | 5,403,000 | 1.43% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 32,084 | 5,327,000 | 1.41% | ||
| 23 | PUBLIC STORAGE | 22,908 | 5,120,000 | 1.35% | ||
| 24 | DISNEY WALT CO | 42,075 | 4,386,000 | 1.16% | ||
| 25 | UNITED PARCEL SERVICE INC | 35,835 | 4,109,000 | 1.09% | ||
| 26 | QUALCOMM INC | 59,816 | 3,901,000 | 1.03% | ||
| 27 | O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF | 143,400 | 3,643,000 | 0.96% | ||
| 28 | MARSH & MCLENNAN COS INC | 52,934 | 3,578,000 | 0.95% | ||
| 29 | CROWN CASTLE | 41,030 | 3,561,000 | 0.94% | ||
| 30 | LILLY ELI & CO | 43,350 | 3,189,000 | 0.84% | ||
| 31 | UNION PAC CORP | 30,010 | 3,111,000 | 0.82% | ||
| 32 | TEXAS INSTRS INC | 42,209 | 3,081,000 | 0.81% | ||
| 33 | AMGEN INC | 20,990 | 3,070,000 | 0.81% | ||
| 34 | UNITED TECHNOLOGIES CORP | 27,795 | 3,047,000 | 0.81% | ||
| 35 | COLGATE PALMOLIVE CO | 43,860 | 2,871,000 | 0.76% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 25,755 | 2,648,000 | 0.70% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 43,350 | 2,534,000 | 0.67% | ||
| 38 | PRICE T ROWE GROUP INC | 32,895 | 2,476,000 | 0.65% | ||
| 39 | HONEYWELL INTL INC | 21,165 | 2,452,000 | 0.65% | ||
| 40 | TARGET CORP | 33,660 | 2,432,000 | 0.64% | ||
| 41 | ABBOTT LABS | 60,690 | 2,332,000 | 0.62% | ||
| 42 | DUKE ENERGY CORP NEW | 29,169 | 2,265,000 | 0.60% | ||
| 43 | GENERAL DYNAMICS CORP | 12,750 | 2,202,000 | 0.58% | ||
| 44 | SOUTHERN CO | 44,374 | 2,183,000 | 0.58% | ||
| 45 | STARBUCKS CORP | 36,975 | 2,053,000 | 0.54% | ||
| 46 | LOWES COS INC | 27,030 | 1,923,000 | 0.51% | ||
| 47 | EMERSON ELEC CO | 34,038 | 1,899,000 | 0.50% | ||
| 48 | NEXTERA ENERGY INC | 15,415 | 1,842,000 | 0.49% | ||
| 49 | KIMBERLY CLARK CORP | 15,690 | 1,791,000 | 0.47% | ||
| 50 | DOMINION ENERGY INC | 22,331 | 1,711,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003881, filed 2017.02.01).
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.
