| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MLS INC | 4,036 | 227,000 | 0.18% | ||
| 2 | 3M CO | 1,673 | 237,000 | 0.19% | ||
| 3 | ABBVIE INC | 5,076 | 276,000 | 0.22% | ||
| 4 | SOUTHERN CO | 7,169 | 320,000 | 0.26% | ||
| 5 | PEPSICO INC | 3,760 | 355,000 | 0.29% | ||
| 6 | ISHARES TR | 5,327 | 388,000 | 0.31% | ||
| 7 | VANGUARD INDEX FDS | 5,837 | 441,000 | 0.36% | ||
| 8 | CARDINAL HEALTH INC | 6,768 | 520,000 | 0.42% | ||
| 9 | ABB LTD | 30,424 | 538,000 | 0.43% | ||
| 10 | COLGATE PALMOLIVE CO | 8,800 | 558,000 | 0.45% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 9,983 | 830,000 | 0.67% | ||
| 12 | XCEL ENERGY INC | 23,774 | 842,000 | 0.68% | ||
| 13 | CISCO SYS INC | 42,737 | 1,122,000 | 0.91% | ||
| 14 | MAGELLAN MIDSTREAM PRTNRS LP | 21,342 | 1,283,000 | 1.04% | ||
| 15 | ISHARES TR | 21,789 | 1,516,000 | 1.23% | ||
| 16 | APPLE INC | 14,035 | 1,548,000 | 1.25% | ||
| 17 | ROYAL DUTCH SHELL PLC | 56,952 | 2,704,000 | 2.19% | ||
| 18 | WISDOMTREE TR | 48,675 | 2,705,000 | 2.19% | ||
| 19 | PAYCHEX INC | 64,145 | 3,055,000 | 2.47% | ||
| 20 | QUALCOMM INC | 61,369 | 3,297,000 | 2.66% | ||
| 21 | JOHNSON & JOHNSON | 38,236 | 3,569,000 | 2.88% | ||
| 22 | INTEL CORP | 119,830 | 3,612,000 | 2.92% | ||
| 23 | SYSCO CORP | 93,638 | 3,649,000 | 2.95% | ||
| 24 | DIAGEO P L C | 35,446 | 3,821,000 | 3.09% | ||
| 25 | BRITISH AMERN TOB PLC | 35,110 | 3,865,000 | 3.12% | ||
| 26 | EMERSON ELEC CO | 88,656 | 3,916,000 | 3.16% | ||
| 27 | UNILEVER PLC | 98,470 | 4,016,000 | 3.25% | ||
| 28 | TOTAL S A | 90,590 | 4,050,000 | 3.27% | ||
| 29 | PHILIP MORRIS INTL INC | 51,615 | 4,095,000 | 3.31% | ||
| 30 | OGE ENERGY CORP | 149,901 | 4,101,000 | 3.31% | ||
| 31 | EXXON MOBIL CORP | 59,137 | 4,397,000 | 3.55% | ||
| 32 | GLAXOSMITHKLINE PLC | 117,463 | 4,516,000 | 3.65% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 68,676 | 4,543,000 | 3.67% | ||
| 34 | VANGUARD WHITEHALL FDS | 72,749 | 4,558,000 | 3.68% | ||
| 35 | MICROSOFT CORP | 103,734 | 4,591,000 | 3.71% | ||
| 36 | SCHWAB US DIVIDEND EQUITY ETF | 128,584 | 4,623,000 | 3.74% | ||
| 37 | CHEVRON CORP NEW | 58,689 | 4,629,000 | 3.74% | ||
| 38 | MCDONALDS CORP | 47,114 | 4,642,000 | 3.75% | ||
| 39 | COCA COLA CO | 116,484 | 4,673,000 | 3.78% | ||
| 40 | AT&T INC | 152,557 | 4,970,000 | 4.02% | ||
| 41 | PFIZER INC | 164,654 | 5,172,000 | 4.18% | ||
| 42 | PROCTER AND GAMBLE CO | 73,512 | 5,288,000 | 4.27% | ||
| 43 | WEC ENERGY GROUP INC | 108,653 | 5,674,000 | 4.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-006995, filed 2015.10.22).
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.
