| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | 10,343 | 123,000 | 0.14% | ||
| 2 | CVS HEALTH CORP | 1,950 | 202,000 | 0.22% | ||
| 3 | DISNEY WALT CO | 2,055 | 204,000 | 0.23% | ||
| 4 | UNITED STATES OIL FUND LP | 21,173 | 205,000 | 0.23% | ||
| 5 | ALTRIA GROUP INC | 3,310 | 207,000 | 0.23% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1,461 | 207,000 | 0.23% | ||
| 7 | ISHARES TR | 1,470 | 212,000 | 0.23% | ||
| 8 | GILEAD SCIENCES INC | 2,309 | 212,000 | 0.23% | ||
| 9 | NEXTERA ENERGY INC | 1,800 | 213,000 | 0.24% | ||
| 10 | BANK NEW YORK MELLON CORP | 5,799 | 214,000 | 0.24% | ||
| 11 | KINDER MORGAN INC DEL | 11,955 | 214,000 | 0.24% | ||
| 12 | ISHARES TR | 1,992 | 224,000 | 0.25% | ||
| 13 | JPMORGAN CHASE & CO | 3,781 | 224,000 | 0.25% | ||
| 14 | DUKE ENERGY CORP NEW | 2,862 | 231,000 | 0.26% | ||
| 15 | BOEING CO | 1,840 | 234,000 | 0.26% | ||
| 16 | BANK AMER CORP | 17,760 | 240,000 | 0.27% | ||
| 17 | INTEL CORP | 7,432 | 240,000 | 0.27% | ||
| 18 | KIMBERLY CLARK CORP | 1,895 | 255,000 | 0.28% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 1,883 | 267,000 | 0.30% | ||
| 20 | SUNTRUST BKS INC | 7,675 | 277,000 | 0.31% | ||
| 21 | ISHARES TR | 11,863 | 283,000 | 0.31% | ||
| 22 | WELLS FARGO & CO NEW | 6,087 | 294,000 | 0.33% | ||
| 23 | PHILIP MORRIS INTL INC | 3,006 | 295,000 | 0.33% | ||
| 24 | MICROSOFT CORP | 5,504 | 304,000 | 0.34% | ||
| 25 | TJX COS INC NEW | 4,079 | 320,000 | 0.35% | ||
| 26 | MCDONALDS CORP | 2,553 | 321,000 | 0.36% | ||
| 27 | VANGUARD SPECIALIZED FUNDS | 4,081 | 332,000 | 0.37% | ||
| 28 | ISHARES TR | 6,301 | 335,000 | 0.37% | ||
| 29 | PPG INDS INC | 3,108 | 347,000 | 0.38% | ||
| 30 | PEPSICO INC | 3,697 | 379,000 | 0.42% | ||
| 31 | MERCK & CO INC | 7,185 | 380,000 | 0.42% | ||
| 32 | VERIZON COMMUNICATIONS INC | 7,217 | 390,000 | 0.43% | ||
| 33 | ABBOTT LABS | 10,055 | 421,000 | 0.47% | ||
| 34 | ISHARES TR | 3,910 | 453,000 | 0.50% | ||
| 35 | SPDR DOW JONES INDL AVRG ETF | 2,987 | 528,000 | 0.58% | ||
| 36 | ISHARES TR | 6,590 | 593,000 | 0.66% | ||
| 37 | WAL-MART STORES INC | 9,120 | 625,000 | 0.69% | ||
| 38 | ABBVIE INC | 10,949 | 625,000 | 0.69% | ||
| 39 | TEXAS INSTRS INC | 10,948 | 629,000 | 0.70% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 10,795 | 690,000 | 0.76% | ||
| 41 | PFIZER INC | 26,089 | 773,000 | 0.86% | ||
| 42 | CHEVRON CORP NEW | 8,609 | 821,000 | 0.91% | ||
| 43 | PROCTER AND GAMBLE CO | 11,678 | 961,000 | 1.06% | ||
| 44 | APPLE INC | 11,124 | 1,212,000 | 1.34% | ||
| 45 | SOUTHERN CO | 25,063 | 1,297,000 | 1.44% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 9,057 | 1,372,000 | 1.52% | ||
| 47 | GENERAL ELECTRIC CO | 52,836 | 1,680,000 | 1.86% | ||
| 48 | AT&T INC | 44,876 | 1,758,000 | 1.95% | ||
| 49 | HOME DEPOT INC | 14,865 | 1,983,000 | 2.20% | ||
| 50 | Ishares Tr December 2018 Corp Term Etf | 83,349 | 2,106,000 | 2.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016847, filed 2016.08.16).
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.
