| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 99,536 | 7,113,000 | 4.82% | ||
| 2 | WEC ENERGY GROUP INC | 108,912 | 7,112,000 | 4.82% | ||
| 3 | AT&T INC | 157,168 | 6,791,000 | 4.60% | ||
| 4 | CHEVRON CORP NEW | 60,990 | 6,394,000 | 4.33% | ||
| 5 | PFIZER INC | 172,970 | 6,090,000 | 4.12% | ||
| 6 | EXXON MOBIL CORP | 59,045 | 5,535,000 | 3.75% | ||
| 7 | SCHWAB US DIVIDEND EQUITY ETF | 133,426 | 5,529,000 | 3.74% | ||
| 8 | PHILIP MORRIS INTL INC | 54,330 | 5,526,000 | 3.74% | ||
| 9 | BOEING CO | 41,924 | 5,445,000 | 3.69% | ||
| 10 | CISCO SYS INC | 187,028 | 5,366,000 | 3.63% | ||
| 11 | ISHARES TR | 64,220 | 5,276,000 | 3.57% | ||
| 12 | GLAXOSMITHKLINE PLC | 119,727 | 5,189,000 | 3.51% | ||
| 13 | BRITISH AMERN TOB PLC | 39,419 | 5,104,000 | 3.46% | ||
| 14 | COCA COLA CO | 110,558 | 5,012,000 | 3.39% | ||
| 15 | DIAGEO P L C | 42,259 | 4,770,000 | 3.23% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 62,401 | 4,715,000 | 3.19% | ||
| 17 | UNILEVER PLC | 97,494 | 4,671,000 | 3.16% | ||
| 18 | EMERSON ELEC CO | 89,450 | 4,666,000 | 3.16% | ||
| 19 | ABB LTD | 228,133 | 4,524,000 | 3.06% | ||
| 20 | INTEL CORP | 134,197 | 4,402,000 | 2.98% | ||
| 21 | JOHNSON & JOHNSON | 33,238 | 4,032,000 | 2.73% | ||
| 22 | LOCKHEED MARTIN CORP | 14,025 | 3,480,000 | 2.36% | ||
| 23 | QUALCOMM INC | 62,708 | 3,359,000 | 2.27% | ||
| 24 | PROCTER AND GAMBLE CO | 37,727 | 3,194,000 | 2.16% | ||
| 25 | DOMINION ENERGY INC | 40,202 | 3,133,000 | 2.12% | ||
| 26 | ROYAL DUTCH SHELL PLC | 55,929 | 3,132,000 | 2.12% | ||
| 27 | PAYCHEX INC | 47,836 | 2,846,000 | 1.93% | ||
| 28 | TOTAL S A | 54,760 | 2,634,000 | 1.78% | ||
| 29 | MICROSOFT CORP | 34,919 | 1,787,000 | 1.21% | ||
| 30 | SANOFI | 40,856 | 1,710,000 | 1.16% | ||
| 31 | MCDONALDS CORP | 12,311 | 1,482,000 | 1.00% | ||
| 32 | APPLE INC | 12,738 | 1,218,000 | 0.82% | ||
| 33 | PRICE T ROWE GROUP INC | 15,089 | 1,101,000 | 0.75% | ||
| 34 | XCEL ENERGY INC | 22,186 | 993,000 | 0.67% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 9,554 | 796,000 | 0.54% | ||
| 36 | COLGATE PALMOLIVE CO | 8,800 | 644,000 | 0.44% | ||
| 37 | CARDINAL HEALTH INC | 6,768 | 528,000 | 0.36% | ||
| 38 | VANGUARD INDEX FDS | 5,837 | 518,000 | 0.35% | ||
| 39 | SOUTHERN CO | 7,169 | 384,000 | 0.26% | ||
| 40 | WELLS FARGO & CO NEW | 6,798 | 322,000 | 0.22% | ||
| 41 | ABBVIE INC | 5,076 | 314,000 | 0.21% | ||
| 42 | 3M CO | 1,673 | 293,000 | 0.20% | ||
| 43 | UNITED PARCEL SERVICE INC | 2,719 | 293,000 | 0.20% | ||
| 44 | OGE ENERGY CORP | 7,676 | 251,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015415, filed 2016.07.21).
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.
