| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 158,107 | 6,054,000 | 3.86% | ||
| 2 | VERIZON COMMUNICATIONS INC | 126,651 | 5,903,000 | 3.76% | ||
| 3 | SCHWAB U.S. BROAD MARKET ETF | 104,450 | 5,247,000 | 3.35% | ||
| 4 | GENERAL ELECTRIC CO | 190,364 | 5,058,000 | 3.23% | ||
| 5 | JOHNSON & JOHNSON | 50,717 | 4,943,000 | 3.15% | ||
| 6 | APPLE INC | 30,132 | 3,779,000 | 2.41% | ||
| 7 | METLIFE INC | 67,461 | 3,777,000 | 2.41% | ||
| 8 | PFIZER INC | 104,002 | 3,487,000 | 2.22% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 51,144 | 3,403,000 | 2.17% | ||
| 10 | ABBVIE INC | 50,368 | 3,384,000 | 2.16% | ||
| 11 | EXXON MOBIL CORP | 40,178 | 3,343,000 | 2.13% | ||
| 12 | DOW CHEM CO | 65,032 | 3,328,000 | 2.12% | ||
| 13 | MERCK & CO INC | 58,343 | 3,321,000 | 2.12% | ||
| 14 | HOME DEPOT INC | 29,320 | 3,258,000 | 2.08% | ||
| 15 | WELLS FARGO & CO NEW | 55,934 | 3,146,000 | 2.01% | ||
| 16 | MICROSOFT CORP | 66,097 | 2,918,000 | 1.86% | ||
| 17 | PHILLIPS 66 | 30,537 | 2,460,000 | 1.57% | ||
| 18 | TJX COS INC NEW | 36,821 | 2,436,000 | 1.55% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 14,711 | 2,393,000 | 1.53% | ||
| 20 | 3M CO | 14,272 | 2,202,000 | 1.40% | ||
| 21 | WASTE MGMT INC DEL | 46,751 | 2,167,000 | 1.38% | ||
| 22 | VISA INC | 32,230 | 2,164,000 | 1.38% | ||
| 23 | DUKE ENERGY CORP NEW | 29,526 | 2,085,000 | 1.33% | ||
| 24 | AT&T INC | 58,359 | 2,073,000 | 1.32% | ||
| 25 | GLAXOSMITHKLINE PLC | 47,124 | 1,963,000 | 1.25% | ||
| 26 | DEERE & CO | 17,053 | 1,655,000 | 1.06% | ||
| 27 | KRAFT HEINZ CO COM | 19,381 | 1,650,000 | 1.05% | ||
| 28 | CISCO SYS INC | 59,013 | 1,621,000 | 1.03% | ||
| 29 | POWERSHARES N/C 6/4/18 46137V662 | 20,634 | 1,616,000 | 1.03% | ||
| 30 | JPMORGAN CHASE & CO | 22,426 | 1,520,000 | 0.97% | ||
| 31 | ING GROEP N V | 58,857 | 1,496,000 | 0.95% | ||
| 32 | AFLAC INC | 23,669 | 1,472,000 | 0.94% | ||
| 33 | Aspen Insurance Holdingf | 55,100 | 1,440,000 | 0.92% | ||
| 34 | CONSOLIDATED EDISON INC | 23,852 | 1,381,000 | 0.88% | ||
| 35 | CARNIVAL CORP | 27,800 | 1,373,000 | 0.88% | ||
| 36 | SCHWAB U.S. MID-CAP ETF | 31,734 | 1,353,000 | 0.86% | ||
| 37 | BANK AMER CORP | 1,199 | 1,333,000 | 0.85% | ||
| 38 | LILLY ELI & CO | 15,630 | 1,305,000 | 0.83% | ||
| 39 | JETBLUE AIRWAYS CORP | 62,738 | 1,302,000 | 0.83% | ||
| 40 | UNITED CONTINENTAL H | 24,298 | 1,288,000 | 0.82% | ||
| 41 | CONOCOPHILLIPS | 20,965 | 1,287,000 | 0.82% | ||
| 42 | EATON CORPORATION PLC | 18,319 | 1,236,000 | 0.79% | ||
| 43 | EMERSON ELEC CO | 21,121 | 1,171,000 | 0.75% | ||
| 44 | DEUTSCHE BANK AG | 44,103 | 1,160,000 | 0.74% | ||
| 45 | ALTRIA GROUP INC | 23,636 | 1,156,000 | 0.74% | ||
| 46 | JOHNSON CTLS INTL PLC | 23,113 | 1,145,000 | 0.73% | ||
| 47 | PRUDENTIAL FINL INC | 12,984 | 1,136,000 | 0.72% | ||
| 48 | NORFOLK SOUTHN CORP | 12,980 | 1,134,000 | 0.72% | ||
| 49 | CITIGROUP INC | 20,105 | 1,111,000 | 0.71% | ||
| 50 | KIMBERLY CLARK CORP | 10,358 | 1,098,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001708, filed 2015.08.12).
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.
