| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 51,073 | 6,406,000 | 4.90% | ||
| 2 | PROCTER AND GAMBLE CO | 71,225 | 5,573,000 | 4.27% | ||
| 3 | PFIZER INC | 164,266 | 5,508,000 | 4.22% | ||
| 4 | AT&T INC | 152,900 | 5,431,000 | 4.16% | ||
| 5 | OCCIDENTAL PETE CORP DEL | 65,703 | 5,110,000 | 3.91% | ||
| 6 | SYSCO CORP | 138,043 | 4,983,000 | 3.81% | ||
| 7 | MICROSOFT CORP | 112,562 | 4,970,000 | 3.80% | ||
| 8 | WEC ENERGY GROUP INC | 107,930 | 4,854,000 | 3.72% | ||
| 9 | SCHWAB US DIVIDEND EQUITY ETF | 126,458 | 4,842,000 | 3.71% | ||
| 10 | GLAXOSMITHKLINE PLC | 113,986 | 4,748,000 | 3.63% | ||
| 11 | MCDONALDS CORP | 48,622 | 4,622,000 | 3.54% | ||
| 12 | COCA COLA CO | 115,600 | 4,535,000 | 3.47% | ||
| 13 | TOTAL S A | 90,315 | 4,441,000 | 3.40% | ||
| 14 | EXXON MOBIL CORP | 52,492 | 4,367,000 | 3.34% | ||
| 15 | UNILEVER PLC | 98,764 | 4,243,000 | 3.25% | ||
| 16 | OGE ENERGY CORP | 148,468 | 4,242,000 | 3.25% | ||
| 17 | DIAGEO P L C | 35,778 | 4,152,000 | 3.18% | ||
| 18 | PHILIP MORRIS INTL INC | 51,487 | 4,128,000 | 3.16% | ||
| 19 | VANGUARD WHITEHALL FDS | 60,554 | 4,076,000 | 3.12% | ||
| 20 | CHEVRON CORP NEW | 41,999 | 4,052,000 | 3.10% | ||
| 21 | INTEL CORP | 126,139 | 3,837,000 | 2.94% | ||
| 22 | BRITISH AMERN TOB PLC | 35,010 | 3,790,000 | 2.90% | ||
| 23 | JOHNSON & JOHNSON | 38,122 | 3,715,000 | 2.84% | ||
| 24 | BAXTER INTL INC | 96,560 | 3,668,000 | 2.81% | ||
| 25 | ROYAL DUTCH SHELL PLC | 57,014 | 3,270,000 | 2.50% | ||
| 26 | PAYCHEX INC | 63,512 | 2,977,000 | 2.28% | ||
| 27 | Wisdomtree High Dividend | 48,675 | 2,895,000 | 2.22% | ||
| 28 | BAXALTA INC | 52,457 | 1,685,000 | 1.29% | ||
| 29 | ISHARES TR | 21,711 | 1,597,000 | 1.22% | ||
| 30 | MAGELLAN MIDSTREAM PRTNRS LP | 19,850 | 1,457,000 | 1.12% | ||
| 31 | COLGATE PALMOLIVE CO | 16,978 | 1,111,000 | 0.85% | ||
| 32 | CISCO SYS INC | 31,093 | 854,000 | 0.65% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 9,983 | 843,000 | 0.65% | ||
| 34 | XCEL ENERGY INC | 23,774 | 765,000 | 0.59% | ||
| 35 | CARDINAL HEALTH INC | 6,768 | 566,000 | 0.43% | ||
| 36 | VANGUARD INDEX FDS | 5,837 | 436,000 | 0.33% | ||
| 37 | ISHARES TR | 5,327 | 400,000 | 0.31% | ||
| 38 | PEPSICO INC | 3,774 | 352,000 | 0.27% | ||
| 39 | ABBVIE INC | 5,076 | 341,000 | 0.26% | ||
| 40 | SOUTHERN CO | 7,169 | 300,000 | 0.23% | ||
| 41 | 3M CO | 1,673 | 258,000 | 0.20% | ||
| 42 | GENERAL MLS INC | 4,036 | 225,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005130, filed 2015.08.11).
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.
