| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 134,610 | 7,280,000 | 4.14% | ||
| 2 | APPLE INC | 64,301 | 7,008,000 | 3.99% | ||
| 3 | GENERAL ELECTRIC CO | 207,665 | 6,602,000 | 3.76% | ||
| 4 | JOHNSON & JOHNSON | 59,995 | 6,491,000 | 3.69% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 111,520 | 5,496,000 | 3.13% | ||
| 6 | HOME DEPOT INC | 33,130 | 4,421,000 | 2.52% | ||
| 7 | MICROSOFT CORP | 71,484 | 3,948,000 | 2.25% | ||
| 8 | METLIFE INC | 81,918 | 3,599,000 | 2.05% | ||
| 9 | WELLS FARGO & CO NEW | 71,088 | 3,438,000 | 1.96% | ||
| 10 | SCHWAB US DIVIDEND EQUITY ETF | 82,957 | 3,326,000 | 1.89% | ||
| 11 | MERCK & CO INC | 58,110 | 3,075,000 | 1.75% | ||
| 12 | ABBVIE INC | 50,104 | 2,862,000 | 1.63% | ||
| 13 | AT&T INC | 72,363 | 2,834,000 | 1.61% | ||
| 14 | PHILLIPS 66 | 32,616 | 2,824,000 | 1.61% | ||
| 15 | WASTE MGMT INC DEL | 47,690 | 2,814,000 | 1.60% | ||
| 16 | EXXON MOBIL CORP | 33,311 | 2,784,000 | 1.58% | ||
| 17 | DOW CHEM CO | 52,544 | 2,672,000 | 1.52% | ||
| 18 | DUKE ENERGY CORP NEW | 32,290 | 2,605,000 | 1.48% | ||
| 19 | VISA INC | 33,948 | 2,596,000 | 1.48% | ||
| 20 | PFIZER INC | 86,630 | 2,568,000 | 1.46% | ||
| 21 | PROCTER AND GAMBLE CO | 29,517 | 2,430,000 | 1.38% | ||
| 22 | DEUTSCHE BANK AG | 97,097 | 2,350,000 | 1.34% | ||
| 23 | 3M CO | 13,877 | 2,312,000 | 1.32% | ||
| 24 | FACEBOOK INC | 18,921 | 2,159,000 | 1.23% | ||
| 25 | Aspen Insurance Holdingf | 80,000 | 2,112,000 | 1.20% | ||
| 26 | GLAXOSMITHKLINE PLC | 51,209 | 2,077,000 | 1.18% | ||
| 27 | UNITED PARCEL SERVICE INC | 18,327 | 1,933,000 | 1.10% | ||
| 28 | ALTRIA GROUP INC | 30,230 | 1,894,000 | 1.08% | ||
| 29 | BANK AMER CORP | 1,657 | 1,885,000 | 1.07% | ||
| 30 | CONSOLIDATED EDISON INC | 23,588 | 1,807,000 | 1.03% | ||
| 31 | NORFOLK SOUTHN CORP | 21,663 | 1,803,000 | 1.03% | ||
| 32 | CISCO SYS INC | 61,747 | 1,758,000 | 1.00% | ||
| 33 | ING GROEP N V | 66,766 | 1,697,000 | 0.97% | ||
| 34 | WEINGARTEN RLTY INVS | 44,999 | 1,688,000 | 0.96% | ||
| 35 | DISNEY WALT CO | 16,898 | 1,678,000 | 0.95% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 64,009 | 1,576,000 | 0.90% | ||
| 37 | PEPSICO INC | 15,339 | 1,572,000 | 0.89% | ||
| 38 | GILEAD SCIENCES INC | 16,857 | 1,548,000 | 0.88% | ||
| 39 | KRAFT HEINZ CO | 19,607 | 1,540,000 | 0.88% | ||
| 40 | PIMCO ETF TR | 14,549 | 1,534,000 | 0.87% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 23,985 | 1,532,000 | 0.87% | ||
| 42 | ALPHABET INC | 1,986 | 1,515,000 | 0.86% | ||
| 43 | POWERSHARES QQQ TRUST | 13,358 | 1,459,000 | 0.83% | ||
| 44 | JPMORGAN CHASE & CO | 24,358 | 1,442,000 | 0.82% | ||
| 45 | AFLAC INC | 22,426 | 1,416,000 | 0.81% | ||
| 46 | KIMBERLY CLARK CORP | 10,419 | 1,401,000 | 0.80% | ||
| 47 | STARBUCKS CORP | 23,318 | 1,392,000 | 0.79% | ||
| 48 | POWERSHARES N/C 6/4/18 46138E354 | 34,354 | 1,386,000 | 0.79% | ||
| 49 | UNITED CONTINENTAL H | 22,208 | 1,329,000 | 0.76% | ||
| 50 | CVS HEALTH CORP | 12,751 | 1,323,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003604, filed 2016.05.06).
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.
