| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 1,270,296 | 64,188,000 | 3.40% | ||
| 2 | SPDR S&P 500 ETF TR | 226,502 | 47,446,000 | 2.51% | ||
| 3 | JOHNSON & JOHNSON | 388,917 | 47,175,000 | 2.50% | ||
| 4 | SSGA ACTIVE ETF TR | 939,831 | 46,916,000 | 2.48% | ||
| 5 | ACCENTURE PLC IRELAND | 391,026 | 44,299,000 | 2.34% | ||
| 6 | AT&T INC | 1,022,292 | 44,173,000 | 2.34% | ||
| 7 | WISDOMTREE TR | 1,089,426 | 42,247,000 | 2.23% | ||
| 8 | PIMCO ETF TR | 392,771 | 42,171,000 | 2.23% | ||
| 9 | MICROSOFT CORP | 814,707 | 41,688,000 | 2.20% | ||
| 10 | SELECT SECTOR SPDR TR | 684,832 | 37,768,000 | 2.00% | ||
| 11 | CHEVRON CORP NEW | 328,244 | 34,409,000 | 1.82% | ||
| 12 | PAYCHEX INC | 550,721 | 32,767,000 | 1.73% | ||
| 13 | PROCTER AND GAMBLE CO | 384,790 | 32,580,000 | 1.72% | ||
| 14 | QUALCOMM INC | 600,801 | 32,184,000 | 1.70% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 353,353 | 31,738,000 | 1.68% | ||
| 16 | EATON CORP PLC | 529,389 | 31,620,000 | 1.67% | ||
| 17 | GENERAL ELECTRIC CO | 953,583 | 30,018,000 | 1.59% | ||
| 18 | VODAFONE GROUP PLC NEW | 922,685 | 28,501,000 | 1.51% | ||
| 19 | PHILIP MORRIS INTL INC | 263,824 | 26,836,000 | 1.42% | ||
| 20 | WELLTOWER INC | 337,657 | 25,719,000 | 1.36% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 246,276 | 25,211,000 | 1.33% | ||
| 22 | CVS HEALTH CORP | 261,879 | 25,072,000 | 1.33% | ||
| 23 | SELECT SECTOR SPDR TR | 438,827 | 23,025,000 | 1.22% | ||
| 24 | 3M CO | 128,345 | 22,475,000 | 1.19% | ||
| 25 | SELECT SECTOR SPDR TR | 513,855 | 22,285,000 | 1.18% | ||
| 26 | MEDTRONIC PLC | 252,519 | 21,911,000 | 1.16% | ||
| 27 | DANAHER CORP DEL | 212,919 | 21,504,000 | 1.14% | ||
| 28 | VERIZON COMMUNICATIONS INC | 380,830 | 21,265,000 | 1.12% | ||
| 29 | DUKE ENERGY CORP NEW | 247,789 | 21,257,000 | 1.12% | ||
| 30 | WAL-MART STORES INC | 287,686 | 21,006,000 | 1.11% | ||
| 31 | ASTRAZENECA PLC | 692,355 | 20,902,000 | 1.11% | ||
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 796,092 | 20,881,000 | 1.10% | ||
| 33 | HONEYWELL INTL INC | 174,943 | 20,349,000 | 1.08% | ||
| 34 | ORANGE ADR SPONSORED | 1,222,599 | 20,075,000 | 1.06% | ||
| 35 | PEPSICO INC | 188,582 | 19,978,000 | 1.06% | ||
| 36 | SELECT SECTOR SPDR TR | 290,831 | 19,846,000 | 1.05% | ||
| 37 | SOUTHERN CO | 367,663 | 19,717,000 | 1.04% | ||
| 38 | KIMBERLY CLARK CORP | 143,331 | 19,705,000 | 1.04% | ||
| 39 | APPLE INC | 205,985 | 19,692,000 | 1.04% | ||
| 40 | GLAXOSMITHKLINE PLC | 453,848 | 19,669,000 | 1.04% | ||
| 41 | TOTAL S A | 407,871 | 19,618,000 | 1.04% | ||
| 42 | VANGUARD WORLD FDS | 150,197 | 19,599,000 | 1.04% | ||
| 43 | GILEAD SCIENCES INC | 230,522 | 19,230,000 | 1.02% | ||
| 44 | ALLERGAN PLC | 82,688 | 19,108,000 | 1.01% | ||
| 45 | PNC FINL SVCS GROUP INC | 233,656 | 19,017,000 | 1.01% | ||
| 46 | SELECT SECTOR SPDR TR | 819,500 | 18,729,000 | 0.99% | ||
| 47 | ROYAL DUTCH SHELL PLC | 323,503 | 18,116,000 | 0.96% | ||
| 48 | MYLAN N V | 413,992 | 17,901,000 | 0.95% | ||
| 49 | VISA INC | 229,330 | 17,009,000 | 0.90% | ||
| 50 | CISCO SYS INC | 589,084 | 16,900,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569855-16-000016, filed 2016.08.05).
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.
