| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 98,873 | 7,492,000 | 4.90% | ||
| 2 | CHEVRON CORP NEW | 61,370 | 7,223,000 | 4.72% | ||
| 3 | AT&T INC | 159,900 | 6,801,000 | 4.44% | ||
| 4 | BOEING CO | 42,789 | 6,661,000 | 4.35% | ||
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 135,422 | 5,900,000 | 3.86% | ||
| 6 | PFIZER INC | 178,697 | 5,804,000 | 3.79% | ||
| 7 | CISCO SYS INC | 189,707 | 5,733,000 | 3.75% | ||
| 8 | ISHARES TR | 66,139 | 5,440,000 | 3.55% | ||
| 9 | EXXON MOBIL CORP | 58,383 | 5,270,000 | 3.44% | ||
| 10 | PHILIP MORRIS INTL INC | 55,169 | 5,047,000 | 3.30% | ||
| 11 | EMERSON ELEC CO | 89,948 | 5,015,000 | 3.28% | ||
| 12 | COCA COLA CO | 117,968 | 4,891,000 | 3.20% | ||
| 13 | ABB LTD | 231,373 | 4,875,000 | 3.19% | ||
| 14 | INTEL CORP | 134,081 | 4,863,000 | 3.18% | ||
| 15 | GLAXOSMITHKLINE PLC | 120,705 | 4,648,000 | 3.04% | ||
| 16 | QUALCOMM INC | 70,980 | 4,628,000 | 3.02% | ||
| 17 | BRITISH AMERN TOB PLC | 40,533 | 4,567,000 | 2.98% | ||
| 18 | DIAGEO P L C | 43,074 | 4,477,000 | 2.93% | ||
| 19 | UNILEVER PLC | 109,703 | 4,465,000 | 2.92% | ||
| 20 | DOMINION ENERGY INC | 55,411 | 4,244,000 | 2.77% | ||
| 21 | PAYCHEX INC | 67,030 | 4,081,000 | 2.67% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 55,387 | 3,945,000 | 2.58% | ||
| 23 | PRICE T ROWE GROUP INC | 51,186 | 3,852,000 | 2.52% | ||
| 24 | REYNOLDS AMERICAN INC | 67,320 | 3,773,000 | 2.47% | ||
| 25 | JOHNSON & JOHNSON | 32,129 | 3,702,000 | 2.42% | ||
| 26 | LOCKHEED MARTIN CORP | 13,945 | 3,485,000 | 2.28% | ||
| 27 | WEC ENERGY GROUP INC | 57,527 | 3,374,000 | 2.20% | ||
| 28 | ROYAL DUTCH SHELL PLC | 54,258 | 3,145,000 | 2.06% | ||
| 29 | MICROSOFT CORP | 34,329 | 2,133,000 | 1.39% | ||
| 30 | PROCTER AND GAMBLE CO | 21,795 | 1,833,000 | 1.20% | ||
| 31 | SANOFI | 42,876 | 1,734,000 | 1.13% | ||
| 32 | MCDONALDS CORP | 12,288 | 1,496,000 | 0.98% | ||
| 33 | APPLE INC | 12,126 | 1,404,000 | 0.92% | ||
| 34 | TOTAL S A | 26,552 | 1,353,000 | 0.88% | ||
| 35 | ANHEUSER BUSCH INBEV SA/NV | 8,641 | 911,000 | 0.60% | ||
| 36 | XCEL ENERGY INC | 22,186 | 903,000 | 0.59% | ||
| 37 | COLGATE PALMOLIVE CO | 8,800 | 576,000 | 0.38% | ||
| 38 | CARDINAL HEALTH INC | 6,768 | 487,000 | 0.32% | ||
| 39 | VANGUARD INDEX FDS | 5,837 | 482,000 | 0.31% | ||
| 40 | GENERAL ELECTRIC CO | 13,815 | 437,000 | 0.29% | ||
| 41 | WELLS FARGO & CO NEW | 6,716 | 370,000 | 0.24% | ||
| 42 | SOUTHERN CO | 7,169 | 353,000 | 0.23% | ||
| 43 | ABBVIE INC | 5,076 | 318,000 | 0.21% | ||
| 44 | 3M CO | 1,673 | 299,000 | 0.20% | ||
| 45 | AMGEN INC | 2,008 | 294,000 | 0.19% | ||
| 46 | UNITED PARCEL SERVICE INC | 2,218 | 254,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001618, filed 2017.02.08).
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.
