| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 63,256 | 7,151,000 | 4.01% | ||
| 2 | JOHNSON & JOHNSON | 59,813 | 7,066,000 | 3.96% | ||
| 3 | VERIZON COMMUNICATIONS INC | 132,474 | 6,886,000 | 3.86% | ||
| 4 | GENERAL ELECTRIC CO | 217,008 | 6,428,000 | 3.60% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 112,565 | 5,889,000 | 3.30% | ||
| 6 | MICROSOFT CORP | 76,373 | 4,399,000 | 2.46% | ||
| 7 | HOME DEPOT INC | 34,008 | 4,376,000 | 2.45% | ||
| 8 | METLIFE INC | 96,237 | 4,276,000 | 2.40% | ||
| 9 | AT&T INC | 85,702 | 3,480,000 | 1.95% | ||
| 10 | PROCTER AND GAMBLE CO | 34,294 | 3,078,000 | 1.72% | ||
| 11 | WASTE MGMT INC DEL | 47,405 | 3,023,000 | 1.69% | ||
| 12 | DOW CHEM CO | 57,562 | 2,983,000 | 1.67% | ||
| 13 | VISA INC | 35,644 | 2,948,000 | 1.65% | ||
| 14 | EXXON MOBIL CORP | 33,598 | 2,932,000 | 1.64% | ||
| 15 | ABBVIE INC | 46,410 | 2,927,000 | 1.64% | ||
| 16 | POWERSHARES QQQ TRUST | 23,365 | 2,774,000 | 1.55% | ||
| 17 | SCHWAB US DIVIDEND EQUITY ETF | 64,571 | 2,732,000 | 1.53% | ||
| 18 | DUKE ENERGY CORP NEW | 31,905 | 2,554,000 | 1.43% | ||
| 19 | PHILLIPS 66 | 31,277 | 2,519,000 | 1.41% | ||
| 20 | FACEBOOK INC | 19,633 | 2,518,000 | 1.41% | ||
| 21 | POWERSHARES N/C 6/4/18 46138E354 | 59,948 | 2,487,000 | 1.39% | ||
| 22 | PIMCO ETF TR | 22,967 | 2,479,000 | 1.39% | ||
| 23 | MERCK & CO INC | 37,315 | 2,329,000 | 1.30% | ||
| 24 | Aspen Insurance Holdingf | 86,950 | 2,251,000 | 1.26% | ||
| 25 | 3M CO | 12,700 | 2,238,000 | 1.25% | ||
| 26 | UNITED PARCEL SERVICE INC | 19,242 | 2,104,000 | 1.18% | ||
| 27 | HSBC HLDGS PLC SPON ADR NEW | 54,000 | 2,031,000 | 1.14% | ||
| 28 | BANK AMER CORP | 1,662 | 2,029,000 | 1.14% | ||
| 29 | CISCO SYS INC | 62,626 | 1,986,000 | 1.11% | ||
| 30 | ALPHABET INC | 2,440 | 1,962,000 | 1.10% | ||
| 31 | KRAFT HEINZ CO | 21,863 | 1,957,000 | 1.10% | ||
| 32 | ALTRIA GROUP INC | 30,370 | 1,920,000 | 1.08% | ||
| 33 | PFIZER INC | 53,689 | 1,818,000 | 1.02% | ||
| 34 | ING GROEP N V | 70,814 | 1,815,000 | 1.02% | ||
| 35 | AMAZON COM INC | 2,121 | 1,776,000 | 1.00% | ||
| 36 | PEPSICO INC | 15,972 | 1,737,000 | 0.97% | ||
| 37 | DISNEY WALT CO | 18,182 | 1,688,000 | 0.95% | ||
| 38 | LILLY ELI & CO | 20,189 | 1,620,000 | 0.91% | ||
| 39 | JPMORGAN CHASE & CO | 23,767 | 1,583,000 | 0.89% | ||
| 40 | CONSOLIDATED EDISON INC | 20,881 | 1,572,000 | 0.88% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 55,673 | 1,538,000 | 0.86% | ||
| 42 | AFLAC INC | 20,547 | 1,477,000 | 0.83% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 27,330 | 1,474,000 | 0.83% | ||
| 44 | STARBUCKS CORP | 27,135 | 1,469,000 | 0.82% | ||
| 45 | Nuveen Closed-End Funds/USA | 98,233 | 1,387,000 | 0.78% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 9,477 | 1,369,000 | 0.77% | ||
| 47 | KIMBERLY CLARK CORP | 10,426 | 1,315,000 | 0.74% | ||
| 48 | CVS HEALTH CORP | 14,776 | 1,315,000 | 0.74% | ||
| 49 | WEYERHAEUSER CO | 40,128 | 1,282,000 | 0.72% | ||
| 50 | BB&T CORP | 33,890 | 1,278,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004560, filed 2016.10.24).
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.
