| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 117,462 | 5,747,000 | 3.68% | ||
| 2 | GENERAL ELECTRIC CO | 208,503 | 5,479,000 | 3.51% | ||
| 3 | JOHNSON & JOHNSON | 47,956 | 5,017,000 | 3.22% | ||
| 4 | SCHWAB US DIVIDEND EQUITY ETF | 121,671 | 4,656,000 | 2.98% | ||
| 5 | BP PLC | 82,810 | 4,368,000 | 2.80% | ||
| 6 | CONOCOPHILLIPS | 47,942 | 4,110,000 | 2.63% | ||
| 7 | METLIFE INC | 68,960 | 3,831,000 | 2.46% | ||
| 8 | EXXON MOBIL CORP | 37,803 | 3,806,000 | 2.44% | ||
| 9 | PFIZER INC | 108,924 | 3,233,000 | 2.07% | ||
| 10 | MICROSOFT CORP | 74,382 | 3,102,000 | 1.99% | ||
| 11 | SCHWAB U.S. BROAD MARKET ETF | 60,421 | 2,883,000 | 1.85% | ||
| 12 | OCCIDENTAL PETE CORP DEL | 25,015 | 2,567,000 | 1.65% | ||
| 13 | COCA COLA CO | 59,957 | 2,540,000 | 1.63% | ||
| 14 | TRAVELERS COMPANIES INC | 26,676 | 2,509,000 | 1.61% | ||
| 15 | APPLE INC | 26,259 | 2,440,000 | 1.56% | ||
| 16 | HOME DEPOT INC | 29,376 | 2,378,000 | 1.52% | ||
| 17 | MERCK & CO INC | 39,758 | 2,300,000 | 1.47% | ||
| 18 | WELLS FARGO & CO NEW | 43,746 | 2,299,000 | 1.47% | ||
| 19 | WASTE MGMT INC DEL | 46,840 | 2,095,000 | 1.34% | ||
| 20 | GLAXOSMITHKLINE PLC | 39,005 | 2,086,000 | 1.34% | ||
| 21 | 3M CO | 14,286 | 2,046,000 | 1.31% | ||
| 22 | DUKE ENERGY CORP NEW | 27,043 | 2,006,000 | 1.29% | ||
| 23 | ING GROEP N V | 77,732 | 1,968,000 | 1.26% | ||
| 24 | WELLS FARGO & CO NEW | 1,590 | 1,931,000 | 1.24% | ||
| 25 | CHEVRON CORP NEW | 14,647 | 1,912,000 | 1.23% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 38,642 | 1,875,000 | 1.20% | ||
| 27 | EATON CORPORATION PLC | 23,153 | 1,787,000 | 1.15% | ||
| 28 | DOW CHEM CO | 34,370 | 1,769,000 | 1.13% | ||
| 29 | HSBC HLDGS PLC SPON ADR NEW | 66,728 | 1,748,000 | 1.12% | ||
| 30 | BANK AMER CORP | 1,426 | 1,672,000 | 1.07% | ||
| 31 | PROCTER AND GAMBLE CO | 20,944 | 1,646,000 | 1.05% | ||
| 32 | SCHLUMBERGER LTD | 13,058 | 1,540,000 | 0.99% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,618 | 1,531,000 | 0.98% | ||
| 34 | DEERE & CO | 16,379 | 1,483,000 | 0.95% | ||
| 35 | SCHWAB U.S. MID-CAP ETF | 36,561 | 1,471,000 | 0.94% | ||
| 36 | NORFOLK SOUTHN CORP | 14,264 | 1,470,000 | 0.94% | ||
| 37 | MCDONALDS CORP | 14,551 | 1,466,000 | 0.94% | ||
| 38 | WEINGARTEN RLTY INVS | 43,750 | 1,437,000 | 0.92% | ||
| 39 | SCHWAB INTERNATIONAL EQUITY ETF | 42,111 | 1,389,000 | 0.89% | ||
| 40 | TOTAL S A | 17,766 | 1,283,000 | 0.82% | ||
| 41 | EMERSON ELEC CO | 18,973 | 1,259,000 | 0.81% | ||
| 42 | BANK N S HALIFAX | 18,900 | 1,259,000 | 0.81% | ||
| 43 | SOUTHERN CO | 26,907 | 1,221,000 | 0.78% | ||
| 44 | KEYCORP | 84,598 | 1,212,000 | 0.78% | ||
| 45 | AFLAC INC | 19,300 | 1,201,000 | 0.77% | ||
| 46 | PRUDENTIAL FINL INC | 13,253 | 1,176,000 | 0.75% | ||
| 47 | CDN IMPERIAL BK COMM TORONTO | 12,825 | 1,167,000 | 0.75% | ||
| 48 | KRAFT HEINZ CO COM | 18,588 | 1,114,000 | 0.71% | ||
| 49 | DEUTSCHE BANK AG | 42,542 | 1,112,000 | 0.71% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 13,489 | 1,056,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001162, filed 2015.05.13).
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.
