| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 39,539 | 5,437,000 | 4.84% | ||
| 2 | SELECT SECTOR SPDR TR | 82,010 | 5,103,000 | 4.55% | ||
| 3 | CATERPILLAR INC | 39,208 | 3,636,000 | 3.24% | ||
| 4 | AT&T INC | 84,103 | 3,577,000 | 3.19% | ||
| 5 | VERIZON COMMUNICATIONS INC | 66,264 | 3,537,000 | 3.15% | ||
| 6 | INTEL CORP | 94,272 | 3,419,000 | 3.05% | ||
| 7 | JOHNSON & JOHNSON | 29,656 | 3,417,000 | 3.04% | ||
| 8 | EXXON MOBIL CORP | 37,628 | 3,396,000 | 3.03% | ||
| 9 | GENERAL ELECTRIC CO | 106,904 | 3,378,000 | 3.01% | ||
| 10 | CISCO SYS INC | 110,775 | 3,348,000 | 2.98% | ||
| 11 | MAIN STREET CAPITAL CORP | 90,960 | 3,345,000 | 2.98% | ||
| 12 | EMERSON ELEC CO | 59,591 | 3,322,000 | 2.96% | ||
| 13 | PPL CORP | 96,992 | 3,303,000 | 2.94% | ||
| 14 | SOUTHERN CO | 66,197 | 3,256,000 | 2.90% | ||
| 15 | SOUTH JERSEY INDS INC COM | 95,901 | 3,231,000 | 2.88% | ||
| 16 | ABBVIE INC | 50,704 | 3,175,000 | 2.83% | ||
| 17 | ARTHUR J GALLAGHER | 60,770 | 3,158,000 | 2.81% | ||
| 18 | TARGET CORP | 43,597 | 3,149,000 | 2.81% | ||
| 19 | COCA COLA CO | 75,427 | 3,127,000 | 2.79% | ||
| 20 | COSTCO WHSL CORP NEW | 19,314 | 3,092,000 | 2.76% | ||
| 21 | UNITED PARCEL SERVICE INC | 25,968 | 2,977,000 | 2.65% | ||
| 22 | PROCTER AND GAMBLE CO | 35,390 | 2,976,000 | 2.65% | ||
| 23 | PFIZER INC | 87,506 | 2,842,000 | 2.53% | ||
| 24 | PHILIP MORRIS INTL INC | 29,551 | 2,704,000 | 2.41% | ||
| 25 | SPDR SER TR | 54,387 | 2,483,000 | 2.21% | ||
| 26 | SPDR SERIES TRUST | 66,805 | 2,435,000 | 2.17% | ||
| 27 | POWERSHARES ETF TR II | 82,847 | 2,341,000 | 2.09% | ||
| 28 | ISHARES TR | 11,503 | 1,902,000 | 1.69% | ||
| 29 | VANGUARD WHITEHALL FDS | 23,834 | 1,806,000 | 1.61% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 46,171 | 1,652,000 | 1.47% | ||
| 31 | ALPS ETF TRUST SECTR DIV DOGS ETF | 31,614 | 1,330,000 | 1.19% | ||
| 32 | WESBANCO INC | 29,224 | 1,258,000 | 1.12% | ||
| 33 | APPLE INC | 6,756 | 782,000 | 0.70% | ||
| 34 | AMAZON COM INC | 506 | 379,000 | 0.34% | ||
| 35 | SCHWAB U.S. SMALL-CAP ETF | 5,965 | 367,000 | 0.33% | ||
| 36 | II VI INC | 12,204 | 362,000 | 0.32% | ||
| 37 | SEMPRA ENERGY | 3,466 | 349,000 | 0.31% | ||
| 38 | QUALCOMM INC | 5,300 | 346,000 | 0.31% | ||
| 39 | ST JUDE | 4,000 | 321,000 | 0.29% | ||
| 40 | ORACLE CORP | 7,178 | 276,000 | 0.25% | ||
| 41 | ISHARES TR | 3,242 | 274,000 | 0.24% | ||
| 42 | PNC FINL SVCS GROUP INC | 2,310 | 270,000 | 0.24% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 1,611 | 267,000 | 0.24% | ||
| 44 | MICROSOFT CORP | 4,021 | 250,000 | 0.22% | ||
| 45 | BLACKROCK ENHANCED EQT DIV T | 29,954 | 244,000 | 0.22% | ||
| 46 | COLUMBIA PROPERTY TRUST INC COM NEW | 11,247 | 243,000 | 0.22% | ||
| 47 | PIONEER NAT RES CO | 1,275 | 230,000 | 0.20% | ||
| 48 | WAL-MART STORES INC | 3,128 | 216,000 | 0.19% | ||
| 49 | FLEX LTD | 14,700 | 211,000 | 0.19% | ||
| 50 | TJX COS INC NEW | 2,800 | 210,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000226, filed 2017.01.10).
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.
