| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 34,765 | 1,361,000 | 0.24% | ||
| 2 | AMAZON COM INC | 2,351 | 1,395,000 | 0.24% | ||
| 3 | CONOCOPHILLIPS | 43,146 | 1,737,000 | 0.30% | ||
| 4 | iShares iBonds Mar 2018 Term Corp exFncl | 19,215 | 1,905,000 | 0.33% | ||
| 5 | XCEL ENERGY INC | 45,579 | 1,906,000 | 0.33% | ||
| 6 | WISDOMTREE TR | 48,727 | 2,040,000 | 0.36% | ||
| 7 | KRAFT HEINZ CO | 37,457 | 2,942,000 | 0.52% | ||
| 8 | APPLE INC | 27,229 | 2,967,000 | 0.52% | ||
| 9 | PHILIP MORRIS INTL INC | 32,667 | 3,204,000 | 0.56% | ||
| 10 | ISHARES TR | 33,210 | 3,415,000 | 0.60% | ||
| 11 | Ishares Tr December 2018 Corp Term Etf | 137,555 | 3,473,000 | 0.61% | ||
| 12 | NOVARTIS A G | 48,094 | 3,483,000 | 0.61% | ||
| 13 | MONDELEZ INTL INC | 109,983 | 4,412,000 | 0.77% | ||
| 14 | ISHARES TR | 178,959 | 4,468,000 | 0.78% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 32,811 | 4,655,000 | 0.82% | ||
| 16 | UNILEVER PLC | 119,139 | 5,382,000 | 0.94% | ||
| 17 | Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund | 223,618 | 5,598,000 | 0.98% | ||
| 18 | EXXON MOBIL CORP | 68,449 | 5,721,000 | 1.00% | ||
| 19 | AMBEV SA | 1,223,749 | 6,339,000 | 1.11% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 80,249 | 6,417,000 | 1.13% | ||
| 21 | CAMDEN PROPERTY TRUS | 80,052 | 6,731,000 | 1.18% | ||
| 22 | BANK NEW YORK MELLON CORP | 190,070 | 7,000,000 | 1.23% | ||
| 23 | NATIONAL OILWELL VARCO INC | 233,574 | 7,264,000 | 1.28% | ||
| 24 | WHOLE FOODS MKT INC | 263,495 | 8,197,000 | 1.44% | ||
| 25 | ISHARES TR | 364,790 | 9,311,000 | 1.63% | ||
| 26 | HERSHEY CO | 113,820 | 10,481,000 | 1.84% | ||
| 27 | TARGET CORP | 130,784 | 10,760,000 | 1.89% | ||
| 28 | VERIZON COMMUNICATIONS INC | 204,119 | 11,038,000 | 1.94% | ||
| 29 | MCDONALDS CORP | 95,222 | 11,967,000 | 2.10% | ||
| 30 | MERCK & CO INC | 239,253 | 12,658,000 | 2.22% | ||
| 31 | VODAFONE GROUP PLC NEW | 408,823 | 13,102,000 | 2.30% | ||
| 32 | Spectra Energy Corp Com | 441,985 | 13,524,000 | 2.37% | ||
| 33 | BHP BILLITON PLC | 597,019 | 13,570,000 | 2.38% | ||
| 34 | KELLOGG CO | 183,626 | 14,056,000 | 2.47% | ||
| 35 | POTASH CORP SASK INC | 836,738 | 14,241,000 | 2.50% | ||
| 36 | UNITED TECHNOLOGIES CORP | 147,427 | 14,757,000 | 2.59% | ||
| 37 | PFIZER INC | 502,048 | 14,880,000 | 2.61% | ||
| 38 | INTEL CORP | 483,043 | 15,626,000 | 2.74% | ||
| 39 | WELLTOWER INC | 230,487 | 15,981,000 | 2.81% | ||
| 40 | CME GROUP INC | 167,730 | 16,110,000 | 2.83% | ||
| 41 | ROYAL DUTCH SHELL PLC | 333,739 | 16,416,000 | 2.88% | ||
| 42 | CHEVRON CORP NEW | 172,423 | 16,449,000 | 2.89% | ||
| 43 | DIAGEO P L C | 152,699 | 16,471,000 | 2.89% | ||
| 44 | PEPSICO INC | 163,272 | 16,732,000 | 2.94% | ||
| 45 | WAL-MART STORES INC | 246,614 | 16,890,000 | 2.97% | ||
| 46 | TOTAL S A | 407,922 | 18,527,000 | 3.25% | ||
| 47 | LOEWS CORP | 491,801 | 18,816,000 | 3.30% | ||
| 48 | PROCTER AND GAMBLE CO | 229,659 | 18,903,000 | 3.32% | ||
| 49 | SANOFI | 515,618 | 20,707,000 | 3.64% | ||
| 50 | TORONTO DOMINION BK ONT | 511,854 | 22,076,000 | 3.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606587-16-000897, filed 2016.11.18).
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.
