| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 559,145 | 30,238,000 | 9.41% | ||
| 2 | JOHNSON & JOHNSON | 104,131 | 11,267,000 | 3.51% | ||
| 3 | JPMORGAN CHASE & CO | 181,442 | 10,745,000 | 3.34% | ||
| 4 | MICROSOFT CORP | 193,159 | 10,668,000 | 3.32% | ||
| 5 | PROCTER AND GAMBLE CO | 120,775 | 9,941,000 | 3.09% | ||
| 6 | GENERAL ELECTRIC CO | 312,571 | 9,936,000 | 3.09% | ||
| 7 | PNC FINL SVCS GROUP INC | 109,896 | 9,293,000 | 2.89% | ||
| 8 | COCA COLA CO | 181,893 | 8,438,000 | 2.63% | ||
| 9 | AGRIUM INC | 89,807 | 7,929,000 | 2.47% | ||
| 10 | GLAXOSMITHKLINE PLC | 192,998 | 7,826,000 | 2.43% | ||
| 11 | BOEING CO | 60,209 | 7,642,000 | 2.38% | ||
| 12 | INTEL CORP | 228,642 | 7,396,000 | 2.30% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 115,408 | 7,307,000 | 2.27% | ||
| 14 | JOHNSON CTLS INTL PLC | 185,615 | 7,233,000 | 2.25% | ||
| 15 | UNITED PARCEL SERVICE INC | 68,007 | 7,172,000 | 2.23% | ||
| 16 | WESTERN DIGITAL CORP | 151,761 | 7,169,000 | 2.23% | ||
| 17 | EXXON MOBIL CORP | 85,499 | 7,142,000 | 2.22% | ||
| 18 | TARGET CORP | 86,642 | 7,128,000 | 2.22% | ||
| 19 | FORTUNE BRANDS INNOV | 126,643 | 7,097,000 | 2.21% | ||
| 20 | MERCK & CO INC | 129,032 | 6,827,000 | 2.12% | ||
| 21 | AMERICAN EXPRESS CO | 105,342 | 6,468,000 | 2.01% | ||
| 22 | SCHLUMBERGER LTD | 86,770 | 6,399,000 | 1.99% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 92,643 | 6,339,000 | 1.97% | ||
| 24 | CISCO SYS INC | 222,530 | 6,335,000 | 1.97% | ||
| 25 | PFIZER INC | 188,202 | 5,578,000 | 1.74% | ||
| 26 | CSX CORP | 207,413 | 5,340,000 | 1.66% | ||
| 27 | SILVER WHEATON CORP | 277,142 | 4,595,000 | 1.43% | ||
| 28 | TRANSCANADA CORP | 112,163 | 4,409,000 | 1.37% | ||
| 29 | KKR & CO LP COMMON UNITS | 298,662 | 4,387,000 | 1.36% | ||
| 30 | INTL PAPER CO | 106,505 | 4,370,000 | 1.36% | ||
| 31 | NEXTERA ENERGY INC | 34,798 | 4,118,000 | 1.28% | ||
| 32 | NEWMONT CORP | 115,595 | 3,072,000 | 0.96% | ||
| 33 | ZOETIS INC | 56,021 | 2,483,000 | 0.77% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 100,297 | 2,469,000 | 0.77% | ||
| 35 | DISNEY WALT CO | 23,658 | 2,349,000 | 0.73% | ||
| 36 | PROSHARES TR | 62,952 | 2,320,000 | 0.72% | ||
| 37 | BARRICK GOLD CORP | 165,775 | 2,251,000 | 0.70% | ||
| 38 | BB&T CORP | 64,533 | 2,147,000 | 0.67% | ||
| 39 | AMGEN INC | 14,173 | 2,125,000 | 0.66% | ||
| 40 | BLACKSTONE GROUP L P | 75,689 | 2,123,000 | 0.66% | ||
| 41 | SPDR DOW JONES INDL AVRG ETF | 11,986 | 2,117,000 | 0.66% | ||
| 42 | FEDEX CORP | 12,395 | 2,017,000 | 0.63% | ||
| 43 | Market Vectors Agribusiness ET | 42,680 | 1,988,000 | 0.62% | ||
| 44 | POWERSHARES QQQ TRUST | 18,050 | 1,971,000 | 0.61% | ||
| 45 | AT&T INC | 48,949 | 1,917,000 | 0.60% | ||
| 46 | PROSHARES TR | 35,490 | 1,856,000 | 0.58% | ||
| 47 | AIR PRODS & CHEMS INC | 12,378 | 1,783,000 | 0.55% | ||
| 48 | METLIFE INC | 38,290 | 1,682,000 | 0.52% | ||
| 49 | BANK NEW YORK MELLON CORP | 44,345 | 1,633,000 | 0.51% | ||
| 50 | CVS HEALTH CORP | 15,630 | 1,621,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-16-006046, filed 2016.05.25).
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.
