| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 609,044 | 28,150,000 | 8.18% | ||
| 2 | GENERAL ELECTRIC CO | 452,411 | 14,093,000 | 4.10% | ||
| 3 | JOHNSON & JOHNSON | 125,460 | 12,887,000 | 3.75% | ||
| 4 | MICROSOFT CORP | 202,826 | 11,253,000 | 3.27% | ||
| 5 | PNC FINL SVCS GROUP INC | 113,068 | 10,777,000 | 3.13% | ||
| 6 | JPMORGAN CHASE & CO | 162,683 | 10,742,000 | 3.12% | ||
| 7 | PROCTER AND GAMBLE CO | 124,695 | 9,902,000 | 2.88% | ||
| 8 | AGRIUM INC | 93,017 | 8,310,000 | 2.42% | ||
| 9 | POWERSHARES ETF TRUST II | 369,094 | 8,268,000 | 2.40% | ||
| 10 | COCA COLA CO | 190,544 | 8,186,000 | 2.38% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 120,507 | 8,026,000 | 2.33% | ||
| 12 | GLAXOSMITHKLINE PLC | 193,572 | 7,811,000 | 2.27% | ||
| 13 | BOEING CO | 52,915 | 7,651,000 | 2.22% | ||
| 14 | EXXON MOBIL CORP | 96,664 | 7,535,000 | 2.19% | ||
| 15 | AMERICAN EXPRESS CO | 107,789 | 7,497,000 | 2.18% | ||
| 16 | FORTUNE BRANDS INNOV | 130,676 | 7,253,000 | 2.11% | ||
| 17 | MERCK & CO INC | 129,222 | 6,826,000 | 1.98% | ||
| 18 | JOHNSON CTLS INTL PLC | 172,309 | 6,804,000 | 1.98% | ||
| 19 | UNITED PARCEL SERVICE INC | 70,064 | 6,742,000 | 1.96% | ||
| 20 | TARGET CORP | 88,077 | 6,395,000 | 1.86% | ||
| 21 | SCHLUMBERGER LTD | 91,291 | 6,368,000 | 1.85% | ||
| 22 | PENSKE AUTOMOTIVE GRP INC | 149,940 | 6,348,000 | 1.84% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 92,687 | 6,267,000 | 1.82% | ||
| 24 | PFIZER INC | 185,378 | 5,984,000 | 1.74% | ||
| 25 | CISCO SYS INC | 216,852 | 5,889,000 | 1.71% | ||
| 26 | CSX CORP | 206,004 | 5,346,000 | 1.55% | ||
| 27 | WESTERN DIGITAL CORP | 89,025 | 5,346,000 | 1.55% | ||
| 28 | KKR & CO LP COMMON UNITS | 303,630 | 4,734,000 | 1.38% | ||
| 29 | NEXTERA ENERGY INC | 36,464 | 3,788,000 | 1.10% | ||
| 30 | TRANSCANADA CORP | 115,578 | 3,767,000 | 1.09% | ||
| 31 | SILVER WHEATON CORP | 289,899 | 3,601,000 | 1.05% | ||
| 32 | SPDR DOW JONES INDL AVRG ETF | 19,978 | 3,476,000 | 1.01% | ||
| 33 | PROSHARES TR | 68,412 | 3,015,000 | 0.88% | ||
| 34 | VANGUARD INDEX FDS | 15,723 | 2,939,000 | 0.85% | ||
| 35 | AT&T INC | 81,319 | 2,798,000 | 0.81% | ||
| 36 | DISNEY WALT CO | 26,150 | 2,748,000 | 0.80% | ||
| 37 | VANGUARD WHITEHALL FDS | 39,833 | 2,659,000 | 0.77% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 102,801 | 2,630,000 | 0.76% | ||
| 39 | Market Vectors Agribusiness ET | 56,206 | 2,613,000 | 0.76% | ||
| 40 | BANK NEW YORK MELLON CORP | 62,601 | 2,580,000 | 0.75% | ||
| 41 | BB&T CORP | 65,227 | 2,466,000 | 0.72% | ||
| 42 | ZOETIS INC | 51,216 | 2,454,000 | 0.71% | ||
| 43 | BLACKSTONE GROUP L P | 82,196 | 2,403,000 | 0.70% | ||
| 44 | POWERSHARES QQQ TRUST | 20,814 | 2,328,000 | 0.68% | ||
| 45 | ISHARES TR | 6,749 | 2,284,000 | 0.66% | ||
| 46 | NEWMONT CORP | 121,427 | 2,184,000 | 0.63% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 41,213 | 2,056,000 | 0.60% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 21,168 | 1,981,000 | 0.58% | ||
| 49 | METLIFE INC | 41,021 | 1,978,000 | 0.57% | ||
| 50 | FEDEX CORP | 13,074 | 1,948,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-16-004470, filed 2016.02.12).
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.
