| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 149,893 | 7,844,000 | 5.85% | ||
| 2 | ISHARES TR | 53,361 | 5,805,000 | 4.33% | ||
| 3 | EXXON MOBIL CORP | 59,452 | 4,946,000 | 3.69% | ||
| 4 | BB&T CORP | 107,738 | 4,343,000 | 3.24% | ||
| 5 | APPLE INC | 32,682 | 4,099,000 | 3.06% | ||
| 6 | ISHARES TR | 15,688 | 3,251,000 | 2.43% | ||
| 7 | SCHWAB INTERNATIONAL EQUITY ETF | 97,437 | 2,969,000 | 2.21% | ||
| 8 | ISHARES TR | 37,818 | 2,401,000 | 1.79% | ||
| 9 | HOME DEPOT INC | 21,590 | 2,399,000 | 1.79% | ||
| 10 | MICROSOFT CORP | 50,604 | 2,234,000 | 1.67% | ||
| 11 | AT&T INC | 61,616 | 2,189,000 | 1.63% | ||
| 12 | ISHARES TR | 55,196 | 2,187,000 | 1.63% | ||
| 13 | REGIONS FINANCIAL CORP NEW | 209,197 | 2,167,000 | 1.62% | ||
| 14 | LOWES COS INC | 31,070 | 2,081,000 | 1.55% | ||
| 15 | BANK AMER CORP | 118,809 | 2,022,000 | 1.51% | ||
| 16 | JOHNSON & JOHNSON | 19,778 | 1,928,000 | 1.44% | ||
| 17 | TARGET CORP | 23,163 | 1,891,000 | 1.41% | ||
| 18 | PROCTER AND GAMBLE CO | 23,537 | 1,842,000 | 1.37% | ||
| 19 | ISHARES TR | 23,343 | 1,717,000 | 1.28% | ||
| 20 | SERVICE CORP INTL COM | 54,351 | 1,600,000 | 1.19% | ||
| 21 | ILLINOIS TOOL WKS INC | 16,925 | 1,554,000 | 1.16% | ||
| 22 | QUALCOMM INC | 23,365 | 1,463,000 | 1.09% | ||
| 23 | AMERICAN EXPRESS CO | 18,584 | 1,444,000 | 1.08% | ||
| 24 | INTEL CORP | 47,422 | 1,442,000 | 1.08% | ||
| 25 | ISHARES TR | 12,529 | 1,377,000 | 1.03% | ||
| 26 | DOW CHEM CO | 26,100 | 1,336,000 | 1.00% | ||
| 27 | POST PPTYS INC COM | 23,759 | 1,292,000 | 0.96% | ||
| 28 | TEXAS INSTRS INC | 24,795 | 1,277,000 | 0.95% | ||
| 29 | COCA COLA CO | 32,462 | 1,273,000 | 0.95% | ||
| 30 | SPDR DOW JONES INDL AVRG ETF | 7,110 | 1,250,000 | 0.93% | ||
| 31 | VERIZON COMMUNICATIONS INC | 26,820 | 1,250,000 | 0.93% | ||
| 32 | KRAFT HEINZ CO COM | 14,330 | 1,220,000 | 0.91% | ||
| 33 | CISCO SYS INC | 43,339 | 1,190,000 | 0.89% | ||
| 34 | DOVER CORP | 16,145 | 1,133,000 | 0.85% | ||
| 35 | JPMORGAN CHASE & CO | 16,000 | 1,084,000 | 0.81% | ||
| 36 | WELLS FARGO & CO NEW | 18,746 | 1,054,000 | 0.79% | ||
| 37 | ISHARES TR | 14,017 | 1,053,000 | 0.79% | ||
| 38 | ISHARES TR | 9,828 | 1,029,000 | 0.77% | ||
| 39 | SUNEDISON INC | 34,096 | 1,020,000 | 0.76% | ||
| 40 | ISHARES TR | 9,736 | 1,015,000 | 0.76% | ||
| 41 | ABB LTD | 48,425 | 1,011,000 | 0.75% | ||
| 42 | EQUITY RESIDENT | 14,147 | 993,000 | 0.74% | ||
| 43 | GENERAL ELECTRIC CO | 37,059 | 985,000 | 0.73% | ||
| 44 | CANADIAN NAT RES LTD | 36,225 | 984,000 | 0.73% | ||
| 45 | ALTRIA GROUP INC | 19,700 | 964,000 | 0.72% | ||
| 46 | NOVARTIS A G | 9,519 | 936,000 | 0.70% | ||
| 47 | STARBUCKS CORP | 16,661 | 893,000 | 0.67% | ||
| 48 | LILLY ELI & CO | 10,360 | 865,000 | 0.65% | ||
| 49 | PHILIP MORRIS INTL INC | 10,353 | 830,000 | 0.62% | ||
| 50 | DEVON ENERGY CORP NEW | 13,855 | 824,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004365, filed 2015.07.08).
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.
