| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 578,902 | 28,221,000 | 7.73% | ||
| 2 | JPMORGAN CHASE & CO | 156,362 | 13,734,000 | 3.76% | ||
| 3 | JOHNSON & JOHNSON | 109,912 | 13,689,000 | 3.75% | ||
| 4 | PROCTER AND GAMBLE CO | 135,613 | 12,184,000 | 3.34% | ||
| 5 | INTEL CORP | 327,429 | 11,810,000 | 3.23% | ||
| 6 | WESTERN DIGITAL CORP | 141,693 | 11,693,000 | 3.20% | ||
| 7 | METLIFE INC | 207,629 | 10,966,000 | 3.00% | ||
| 8 | GENERAL ELECTRIC CO | 367,154 | 10,941,000 | 3.00% | ||
| 9 | QUALCOMM INC | 190,451 | 10,920,000 | 2.99% | ||
| 10 | PFIZER INC | 308,095 | 10,539,000 | 2.89% | ||
| 11 | SCHLUMBERGER LTD | 131,839 | 10,296,000 | 2.82% | ||
| 12 | GLAXOSMITHKLINE PLC | 237,716 | 10,022,000 | 2.74% | ||
| 13 | AMERICAN EXPRESS CO | 124,772 | 9,870,000 | 2.70% | ||
| 14 | MACYS INC | 324,540 | 9,619,000 | 2.63% | ||
| 15 | CONOCOPHILLIPS | 191,857 | 9,567,000 | 2.62% | ||
| 16 | PNC FINL SVCS GROUP INC | 79,101 | 9,511,000 | 2.60% | ||
| 17 | ROYAL DUTCH SHELL PLC | 169,440 | 9,459,000 | 2.59% | ||
| 18 | AGRIUM INC | 85,630 | 8,181,000 | 2.24% | ||
| 19 | BOEING CO | 45,688 | 8,080,000 | 2.21% | ||
| 20 | KKR & CO LP COMMON UNITS | 423,518 | 7,720,000 | 2.11% | ||
| 21 | MASCO CORP | 223,341 | 7,591,000 | 2.08% | ||
| 22 | MERCK & CO INC | 111,708 | 7,097,000 | 1.94% | ||
| 23 | JOHNSON CTLS INTL PLC | 156,922 | 6,609,000 | 1.81% | ||
| 24 | CSX CORP | 135,732 | 6,318,000 | 1.73% | ||
| 25 | SILVER WHEATON CORP | 298,260 | 6,215,000 | 1.70% | ||
| 26 | LYONDELLBASELL INDUSTRIES N | 63,105 | 5,754,000 | 1.58% | ||
| 27 | PEPSICO INC | 43,791 | 4,898,000 | 1.34% | ||
| 28 | BARRICK GOLD CORP | 245,387 | 4,659,000 | 1.28% | ||
| 29 | NEXTERA ENERGY INC | 30,499 | 3,915,000 | 1.07% | ||
| 30 | BLACKSTONE GROUP L P | 121,214 | 3,600,000 | 0.99% | ||
| 31 | PROSHARES TR | 63,893 | 3,591,000 | 0.98% | ||
| 32 | NEWMONT CORP | 107,240 | 3,534,000 | 0.97% | ||
| 33 | POWERSHARES QQQ TRUST | 23,981 | 3,174,000 | 0.87% | ||
| 34 | AMGEN INC | 19,124 | 3,137,000 | 0.86% | ||
| 35 | ZOETIS INC | 56,594 | 3,020,000 | 0.83% | ||
| 36 | DISNEY WALT CO | 25,651 | 2,908,000 | 0.80% | ||
| 37 | FEDEX CORP | 14,452 | 2,820,000 | 0.77% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 99,575 | 2,749,000 | 0.75% | ||
| 39 | VANECK VECTORS ETF TR | 48,913 | 2,614,000 | 0.72% | ||
| 40 | PROSHARES TR | 63,248 | 2,474,000 | 0.68% | ||
| 41 | ISHARES TR | 7,794 | 2,285,000 | 0.63% | ||
| 42 | MICROSOFT CORP | 33,964 | 2,236,000 | 0.61% | ||
| 43 | BANK NEW YORK MELLON CORP | 46,813 | 2,210,000 | 0.61% | ||
| 44 | ALPHABET INC | 2,481 | 2,103,000 | 0.58% | ||
| 45 | SPDR S&P 600 SMALL CAP GROWTH ETF | 9,554 | 2,032,000 | 0.56% | ||
| 46 | AT&T Inc New | 46,901 | 1,948,000 | 0.53% | ||
| 47 | UNITED TECHNOLOGIES CORP | 17,200 | 1,930,000 | 0.53% | ||
| 48 | EXXON MOBIL CORP | 23,193 | 1,902,000 | 0.52% | ||
| 49 | DIEBOLD NXDF INC | 61,522 | 1,888,000 | 0.52% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 36,139 | 1,863,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-17-001622, filed 2017.05.16).
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.
