| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 104,048 | 9,107,000 | 5.58% | ||
| 2 | AT&T INC | 198,619 | 7,561,000 | 4.63% | ||
| 3 | APPLE COMPUTER INC | 54,478 | 5,757,000 | 3.52% | ||
| 4 | PROCTER AND GAMBLE CO | 53,024 | 4,292,000 | 2.63% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 52,407 | 4,199,000 | 2.57% | ||
| 6 | JPMORGAN CHASE & CO | 52,003 | 3,326,000 | 2.04% | ||
| 7 | VERIZON COMMUNICATIONS INC | 62,487 | 3,159,000 | 1.93% | ||
| 8 | JOHNSON & JOHNSON | 26,920 | 3,050,000 | 1.87% | ||
| 9 | GENERAL ELECTRIC CO | 98,928 | 3,043,000 | 1.86% | ||
| 10 | MCDONALDS CORP | 21,263 | 2,668,000 | 1.63% | ||
| 11 | BERKSHIRE HATHAWAY INC DE CL B NEW | 16,803 | 2,455,000 | 1.50% | ||
| 12 | PEPSICO INC | 24,035 | 2,451,000 | 1.50% | ||
| 13 | MICROSOFT CORP | 46,101 | 2,387,000 | 1.46% | ||
| 14 | CHEVRON CORP NEW | 18,920 | 1,930,000 | 1.18% | ||
| 15 | FACEBOOK INC | 17,288 | 1,911,000 | 1.17% | ||
| 16 | HOME DEPOT INC | 14,034 | 1,904,000 | 1.17% | ||
| 17 | VISA INC | 23,654 | 1,871,000 | 1.15% | ||
| 18 | Abbott Labs Common | 39,171 | 1,773,000 | 1.09% | ||
| 19 | DISNEY WALT CO | 17,071 | 1,771,000 | 1.08% | ||
| 20 | ALTRIA GROUP INC | 28,519 | 1,726,000 | 1.06% | ||
| 21 | FS KKR CAPITAL CORP COM | 180,556 | 1,685,000 | 1.03% | ||
| 22 | UNITED PARCEL SERVICE INC | 14,821 | 1,564,000 | 0.96% | ||
| 23 | PHILIP MORRIS INTL INC | 15,265 | 1,480,000 | 0.91% | ||
| 24 | CVS HEALTH CORP | 13,546 | 1,374,000 | 0.84% | ||
| 25 | MSCI INC | 18,180 | 1,370,000 | 0.84% | ||
| 26 | CATERPILLAR INC | 17,435 | 1,365,000 | 0.84% | ||
| 27 | COSTCO WHSL CORP NEW | 9,010 | 1,350,000 | 0.83% | ||
| 28 | BP PLC SPONS | 40,613 | 1,306,000 | 0.80% | ||
| 29 | EXELON CORP | 37,257 | 1,270,000 | 0.78% | ||
| 30 | TJX COS INC NEW | 16,366 | 1,253,000 | 0.77% | ||
| 31 | STARBUCKS CORP | 21,556 | 1,243,000 | 0.76% | ||
| 32 | ABBVIE INC | 20,215 | 1,241,000 | 0.76% | ||
| 33 | WELLS FARGO & CO NEW | 24,194 | 1,224,000 | 0.75% | ||
| 34 | MASTERCARD INCORPORATED | 11,465 | 1,117,000 | 0.68% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 7,477 | 1,110,000 | 0.68% | ||
| 36 | BROADCOM LTD | 6,987 | 1,050,000 | 0.64% | ||
| 37 | COMCAST CORP NEW | 17,121 | 1,046,000 | 0.64% | ||
| 38 | SOUTHWEST AIRLS CO | 22,051 | 1,042,000 | 0.64% | ||
| 39 | WEC ENERGY GROUP INC | 18,163 | 1,029,000 | 0.63% | ||
| 40 | FISERV INC | 10,295 | 1,009,000 | 0.62% | ||
| 41 | INTEL CORP | 30,510 | 965,000 | 0.59% | ||
| 42 | COCA COLA CO | 21,634 | 964,000 | 0.59% | ||
| 43 | ADOBE INC | 10,143 | 961,000 | 0.59% | ||
| 44 | 3M CO | 5,670 | 956,000 | 0.59% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 13,287 | 939,000 | 0.57% | ||
| 46 | PFIZER INC | 27,602 | 918,000 | 0.56% | ||
| 47 | PAYPAL HLDGS INC | 22,751 | 917,000 | 0.56% | ||
| 48 | MERCK & CO INC | 15,764 | 894,000 | 0.55% | ||
| 49 | GENERAL DYNAMICS CORP | 6,249 | 862,000 | 0.53% | ||
| 50 | COLUMBIA PROPERTY TRUST INC COM NEW | 40,352 | 855,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616034-16-000006, filed 2016.04.26).
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.
