| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 148,139 | 5,903,000 | 3.85% | ||
| 2 | VERIZON COMMUNICATIONS INC | 121,000 | 5,660,000 | 3.69% | ||
| 3 | JOHNSON & JOHNSON | 47,804 | 4,999,000 | 3.26% | ||
| 4 | GENERAL ELECTRIC CO | 191,587 | 4,841,000 | 3.16% | ||
| 5 | EXXON MOBIL CORP | 41,765 | 3,861,000 | 2.52% | ||
| 6 | METLIFE INC | 64,871 | 3,509,000 | 2.29% | ||
| 7 | SCHWAB U.S. BROAD MARKET ETF | 66,334 | 3,305,000 | 2.15% | ||
| 8 | PFIZER INC | 106,042 | 3,303,000 | 2.15% | ||
| 9 | MICROSOFT CORP | 69,951 | 3,249,000 | 2.12% | ||
| 10 | APPLE INC | 27,769 | 3,065,000 | 2.00% | ||
| 11 | HOME DEPOT INC | 28,894 | 3,033,000 | 1.98% | ||
| 12 | MERCK & CO INC | 52,780 | 2,997,000 | 1.95% | ||
| 13 | CONOCOPHILLIPS | 42,677 | 2,947,000 | 1.92% | ||
| 14 | TRAVELERS COMPANIES INC | 26,541 | 2,809,000 | 1.83% | ||
| 15 | DUKE ENERGY CORP NEW | 31,724 | 2,650,000 | 1.73% | ||
| 16 | WELLS FARGO & CO NEW | 46,853 | 2,568,000 | 1.67% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 42,652 | 2,518,000 | 1.64% | ||
| 18 | WASTE MGMT INC DEL | 47,550 | 2,440,000 | 1.59% | ||
| 19 | 3M CO | 14,288 | 2,348,000 | 1.53% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 14,298 | 2,294,000 | 1.50% | ||
| 21 | COCA COLA CO | 54,084 | 2,283,000 | 1.49% | ||
| 22 | TJX COS INC NEW | 33,162 | 2,274,000 | 1.48% | ||
| 23 | GLAXOSMITHKLINE PLC | 46,640 | 1,993,000 | 1.30% | ||
| 24 | SOUTHERN CO | 37,409 | 1,837,000 | 1.20% | ||
| 25 | BP PLC | 46,284 | 1,764,000 | 1.15% | ||
| 26 | DOW CHEM CO | 36,590 | 1,669,000 | 1.09% | ||
| 27 | NORFOLK SOUTHN CORP | 14,428 | 1,581,000 | 1.03% | ||
| 28 | WEINGARTEN RLTY INVS | 43,750 | 1,528,000 | 1.00% | ||
| 29 | DEERE & CO | 16,779 | 1,484,000 | 0.97% | ||
| 30 | BANK AMER CORP | 1,261 | 1,469,000 | 0.96% | ||
| 31 | EATON CORP PLC | 21,426 | 1,456,000 | 0.95% | ||
| 32 | AFLAC INC | 22,657 | 1,384,000 | 0.90% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 16,573 | 1,336,000 | 0.87% | ||
| 34 | CHEVRON CORP NEW | 11,609 | 1,302,000 | 0.85% | ||
| 35 | KRAFT HEINZ CO COM | 19,348 | 1,212,000 | 0.79% | ||
| 36 | CDN IMPERIAL BK COMM TORONTO | 13,945 | 1,199,000 | 0.78% | ||
| 37 | SCHWAB U.S. MID-CAP ETF | 29,174 | 1,187,000 | 0.77% | ||
| 38 | CISCO SYS INC | 42,520 | 1,183,000 | 0.77% | ||
| 39 | PRUDENTIAL FINL INC | 12,998 | 1,176,000 | 0.77% | ||
| 40 | ALTRIA GROUP INC | 23,632 | 1,164,000 | 0.76% | ||
| 41 | CONSOLIDATED EDISON INC | 17,369 | 1,147,000 | 0.75% | ||
| 42 | DEUTSCHE BANK AG | 42,603 | 1,118,000 | 0.73% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,106 | 1,118,000 | 0.73% | ||
| 44 | INTEL CORP | 30,642 | 1,112,000 | 0.72% | ||
| 45 | BANK N S HALIFAX | 19,130 | 1,092,000 | 0.71% | ||
| 46 | SCHLUMBERGER LTD | 12,673 | 1,082,000 | 0.71% | ||
| 47 | KIMBERLY CLARK CORP | 9,250 | 1,069,000 | 0.70% | ||
| 48 | JOHNSON CTLS INTL PLC | 22,021 | 1,064,000 | 0.69% | ||
| 49 | CARNIVAL CORP | 23,100 | 1,047,000 | 0.68% | ||
| 50 | EMERSON ELEC CO | 16,812 | 1,038,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000127, filed 2015.01.20).
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.
