| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 101,525 | 7,324,000 | 4.81% | ||
| 2 | AT&T INC | 158,253 | 6,427,000 | 4.22% | ||
| 3 | CHEVRON CORP NEW | 61,370 | 6,316,000 | 4.15% | ||
| 4 | CISCO SYS INC | 189,300 | 6,005,000 | 3.95% | ||
| 5 | PFIZER INC | 175,419 | 5,941,000 | 3.90% | ||
| 6 | SCHWAB US DIVIDEND EQUITY ETF | 134,722 | 5,700,000 | 3.74% | ||
| 7 | BOEING CO | 42,599 | 5,612,000 | 3.69% | ||
| 8 | PHILIP MORRIS INTL INC | 54,982 | 5,345,000 | 3.51% | ||
| 9 | ISHARES TR | 65,566 | 5,329,000 | 3.50% | ||
| 10 | GLAXOSMITHKLINE PLC | 120,705 | 5,206,000 | 3.42% | ||
| 11 | ABB LTD | 230,835 | 5,196,000 | 3.41% | ||
| 12 | EXXON MOBIL CORP | 59,045 | 5,153,000 | 3.39% | ||
| 13 | BRITISH AMERN TOB PLC | 39,799 | 5,080,000 | 3.34% | ||
| 14 | INTEL CORP | 134,081 | 5,062,000 | 3.33% | ||
| 15 | DIAGEO P L C | 43,074 | 4,998,000 | 3.28% | ||
| 16 | EMERSON ELEC CO | 89,948 | 4,903,000 | 3.22% | ||
| 17 | COCA COLA CO | 114,955 | 4,865,000 | 3.20% | ||
| 18 | QUALCOMM INC | 70,527 | 4,831,000 | 3.17% | ||
| 19 | UNILEVER PLC | 97,951 | 4,643,000 | 3.05% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 62,255 | 4,540,000 | 2.98% | ||
| 21 | DOMINION ENERGY INC | 54,507 | 4,048,000 | 2.66% | ||
| 22 | JOHNSON & JOHNSON | 33,332 | 3,938,000 | 2.59% | ||
| 23 | PAYCHEX INC | 65,903 | 3,814,000 | 2.51% | ||
| 24 | WEC ENERGY GROUP INC | 57,527 | 3,445,000 | 2.26% | ||
| 25 | LOCKHEED MARTIN CORP | 14,189 | 3,401,000 | 2.23% | ||
| 26 | PROCTER AND GAMBLE CO | 37,470 | 3,363,000 | 2.21% | ||
| 27 | PRICE T ROWE GROUP INC | 50,044 | 3,328,000 | 2.19% | ||
| 28 | REYNOLDS AMERICAN INC | 65,450 | 3,086,000 | 2.03% | ||
| 29 | ROYAL DUTCH SHELL PLC | 55,929 | 2,955,000 | 1.94% | ||
| 30 | MICROSOFT CORP | 34,506 | 1,988,000 | 1.31% | ||
| 31 | SANOFI | 41,917 | 1,601,000 | 1.05% | ||
| 32 | TOTAL S A | 30,242 | 1,443,000 | 0.95% | ||
| 33 | APPLE INC | 12,617 | 1,426,000 | 0.94% | ||
| 34 | MCDONALDS CORP | 12,288 | 1,418,000 | 0.93% | ||
| 35 | XCEL ENERGY INC | 22,186 | 913,000 | 0.60% | ||
| 36 | COLGATE PALMOLIVE CO | 8,800 | 652,000 | 0.43% | ||
| 37 | CARDINAL HEALTH INC | 6,768 | 526,000 | 0.35% | ||
| 38 | VANGUARD INDEX FDS | 5,837 | 506,000 | 0.33% | ||
| 39 | SOUTHERN CO | 7,169 | 368,000 | 0.24% | ||
| 40 | GILEAD SCIENCES INC | 4,582 | 363,000 | 0.24% | ||
| 41 | ABBVIE INC | 5,076 | 320,000 | 0.21% | ||
| 42 | WELLS FARGO & CO NEW | 6,798 | 301,000 | 0.20% | ||
| 43 | 3M CO | 1,673 | 295,000 | 0.19% | ||
| 44 | UNITED PARCEL SERVICE INC | 2,218 | 243,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019606, filed 2016.10.12).
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.
