| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | V F CORP | 4,031 | 222,000 | 0.14% | ||
| 2 | UNITED PARCEL SERVICE INC | 2,327 | 250,000 | 0.16% | ||
| 3 | 3M CO | 1,673 | 320,000 | 0.20% | ||
| 4 | ABBVIE INC | 5,076 | 331,000 | 0.21% | ||
| 5 | SOUTHERN CO | 7,169 | 357,000 | 0.22% | ||
| 6 | WELLS FARGO & CO NEW | 6,755 | 376,000 | 0.23% | ||
| 7 | AMGEN INC | 2,433 | 399,000 | 0.25% | ||
| 8 | VANGUARD INDEX FDS | 5,837 | 482,000 | 0.30% | ||
| 9 | CARDINAL HEALTH INC | 6,768 | 552,000 | 0.34% | ||
| 10 | COLGATE PALMOLIVE CO | 8,800 | 644,000 | 0.40% | ||
| 11 | GENERAL ELECTRIC CO | 23,210 | 692,000 | 0.43% | ||
| 12 | XCEL ENERGY INC | 22,186 | 986,000 | 0.61% | ||
| 13 | TOTAL S A | 24,141 | 1,217,000 | 0.76% | ||
| 14 | ANHEUSER BUSCH INBEV SA/NV | 11,918 | 1,308,000 | 0.81% | ||
| 15 | MCDONALDS CORP | 12,288 | 1,593,000 | 0.99% | ||
| 16 | APPLE INC | 12,126 | 1,742,000 | 1.08% | ||
| 17 | SANOFI | 41,887 | 1,895,000 | 1.18% | ||
| 18 | PROCTER AND GAMBLE CO | 21,802 | 1,959,000 | 1.22% | ||
| 19 | MICROSOFT CORP | 34,229 | 2,254,000 | 1.40% | ||
| 20 | ROYAL DUTCH SHELL PLC | 53,131 | 2,966,000 | 1.84% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 54,234 | 3,436,000 | 2.14% | ||
| 22 | WEC ENERGY GROUP INC | 57,527 | 3,488,000 | 2.17% | ||
| 23 | PRICE T ROWE GROUP INC | 52,226 | 3,559,000 | 2.21% | ||
| 24 | LOCKHEED MARTIN CORP | 13,914 | 3,723,000 | 2.31% | ||
| 25 | PAYCHEX INC | 66,519 | 3,918,000 | 2.43% | ||
| 26 | JOHNSON & JOHNSON | 32,440 | 4,040,000 | 2.51% | ||
| 27 | DOMINION ENERGY INC | 55,433 | 4,300,000 | 2.67% | ||
| 28 | QUALCOMM INC | 76,652 | 4,395,000 | 2.73% | ||
| 29 | DIAGEO P L C | 39,719 | 4,591,000 | 2.85% | ||
| 30 | REYNOLDS AMERICAN INC | 74,450 | 4,692,000 | 2.92% | ||
| 31 | INTEL CORP | 133,484 | 4,815,000 | 2.99% | ||
| 32 | EXXON MOBIL CORP | 61,509 | 5,044,000 | 3.13% | ||
| 33 | COCA COLA CO | 120,433 | 5,111,000 | 3.18% | ||
| 34 | PHILIP MORRIS INTL INC | 47,503 | 5,363,000 | 3.33% | ||
| 35 | BRITISH AMERN TOB PLC | 80,987 | 5,371,000 | 3.34% | ||
| 36 | EMERSON ELEC CO | 90,614 | 5,424,000 | 3.37% | ||
| 37 | ABB LTD | 233,136 | 5,455,000 | 3.39% | ||
| 38 | GLAXOSMITHKLINE PLC | 129,492 | 5,459,000 | 3.39% | ||
| 39 | UNILEVER PLC | 111,502 | 5,502,000 | 3.42% | ||
| 40 | ISHARES TR | 66,633 | 5,588,000 | 3.47% | ||
| 41 | SCHWAB US DIVIDEND EQUITY ETF | 136,432 | 6,082,000 | 3.78% | ||
| 42 | PFIZER INC | 181,808 | 6,220,000 | 3.87% | ||
| 43 | CISCO SYS INC | 191,664 | 6,478,000 | 4.03% | ||
| 44 | CHEVRON CORP NEW | 60,944 | 6,544,000 | 4.07% | ||
| 45 | AT&T INC | 160,554 | 6,671,000 | 4.15% | ||
| 46 | VANGUARD WHITEHALL FDS | 96,404 | 7,486,000 | 4.65% | ||
| 47 | BOEING CO | 43,065 | 7,616,000 | 4.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006018, filed 2017.05.08).
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.
