| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 619,420 | 32,197,000 | 8.95% | ||
| 2 | JPMORGAN CHASE & CO | 192,230 | 12,801,000 | 3.56% | ||
| 3 | JOHNSON & JOHNSON | 101,122 | 11,946,000 | 3.32% | ||
| 4 | PROCTER AND GAMBLE CO | 129,526 | 11,625,000 | 3.23% | ||
| 5 | PNC FINL SVCS GROUP INC | 120,397 | 10,847,000 | 3.02% | ||
| 6 | INTEL CORP | 279,586 | 10,554,000 | 2.93% | ||
| 7 | WESTERN DIGITAL CORP | 180,165 | 10,534,000 | 2.93% | ||
| 8 | GENERAL ELECTRIC CO | 348,261 | 10,315,000 | 2.87% | ||
| 9 | VANECK ETF TRUST | 38,033 | 10,052,000 | 2.79% | ||
| 10 | AGRIUM INC | 105,477 | 9,566,000 | 2.66% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 138,204 | 9,256,000 | 2.57% | ||
| 12 | PFIZER INC | 271,360 | 9,191,000 | 2.56% | ||
| 13 | GLAXOSMITHKLINE PLC | 211,082 | 9,104,000 | 2.53% | ||
| 14 | BOEING CO | 66,046 | 8,701,000 | 2.42% | ||
| 15 | CONOCOPHILLIPS | 193,080 | 8,393,000 | 2.33% | ||
| 16 | MERCK & CO INC | 134,398 | 8,388,000 | 2.33% | ||
| 17 | SILVER WHEATON CORP | 288,384 | 7,795,000 | 2.17% | ||
| 18 | JOHNSON CTLS INTL PLC | 158,185 | 7,360,000 | 2.05% | ||
| 19 | AMERICAN EXPRESS CO | 114,585 | 7,338,000 | 2.04% | ||
| 20 | SCHLUMBERGER LTD | 92,461 | 7,271,000 | 2.02% | ||
| 21 | TARGET CORP | 96,822 | 6,650,000 | 1.85% | ||
| 22 | CSX CORP | 217,592 | 6,637,000 | 1.85% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 90,985 | 6,635,000 | 1.84% | ||
| 24 | KKR & CO LP COMMON UNITS | 406,004 | 5,790,000 | 1.61% | ||
| 25 | TRANSCANADA CORP | 113,443 | 5,395,000 | 1.50% | ||
| 26 | LYONDELLBASELL INDUSTRIES N | 62,310 | 5,026,000 | 1.40% | ||
| 27 | NEWMONT CORP | 120,226 | 4,724,000 | 1.31% | ||
| 28 | PROSHARES TR | 81,781 | 4,443,000 | 1.24% | ||
| 29 | NEXTERA ENERGY INC | 34,966 | 4,277,000 | 1.19% | ||
| 30 | BARRICK GOLD CORP | 205,707 | 3,645,000 | 1.01% | ||
| 31 | AT&T Inc New | 86,785 | 3,524,000 | 0.98% | ||
| 32 | POWERSHARES QQQ TRUST | 27,135 | 3,221,000 | 0.90% | ||
| 33 | ZOETIS INC | 57,822 | 3,007,000 | 0.84% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 101,056 | 2,792,000 | 0.78% | ||
| 35 | EXXON MOBIL CORP | 31,634 | 2,761,000 | 0.77% | ||
| 36 | VANECK VECTORS ETF TR | 54,797 | 2,738,000 | 0.76% | ||
| 37 | FEDEX CORP | 14,621 | 2,554,000 | 0.71% | ||
| 38 | DISNEY WALT CO | 27,326 | 2,538,000 | 0.71% | ||
| 39 | METLIFE INC | 57,094 | 2,537,000 | 0.71% | ||
| 40 | SPDR S&P 600 SMALL CAP GROWTH ETF | 12,950 | 2,475,000 | 0.69% | ||
| 41 | AMGEN INC | 14,621 | 2,439,000 | 0.68% | ||
| 42 | ISHARES TR | 8,069 | 2,336,000 | 0.65% | ||
| 43 | BLACKSTONE GROUP L P | 91,304 | 2,331,000 | 0.65% | ||
| 44 | SPDR DOW JONES INDL AVRG ETF | 12,706 | 2,322,000 | 0.65% | ||
| 45 | BANK NEW YORK MELLON CORP | 57,701 | 2,301,000 | 0.64% | ||
| 46 | PENSKE AUTOMOTIVE GRP INC | 43,424 | 2,092,000 | 0.58% | ||
| 47 | MICROSOFT CORP | 36,036 | 2,076,000 | 0.58% | ||
| 48 | PROSHARES TR | 65,677 | 2,075,000 | 0.58% | ||
| 49 | ALPHABET INC | 2,471 | 1,987,000 | 0.55% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 40,406 | 1,969,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-16-007552, filed 2016.11.14).
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.
