| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 148,570 | 14,942,000 | 5.24% | ||
| 2 | AT&T INC | 339,201 | 14,612,000 | 5.12% | ||
| 3 | APPLE COMPUTER INC | 94,413 | 10,273,000 | 3.60% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 109,711 | 8,875,000 | 3.11% | ||
| 5 | JOHNSON & JOHNSON | 55,706 | 6,876,000 | 2.41% | ||
| 6 | PROCTER AND GAMBLE CO | 73,037 | 6,281,000 | 2.20% | ||
| 7 | JPMORGAN CHASE & CO | 81,131 | 5,344,000 | 1.87% | ||
| 8 | VERIZON COMMUNICATIONS INC | 99,133 | 5,319,000 | 1.87% | ||
| 9 | CLOROX CO DEL | 46,195 | 4,936,000 | 1.73% | ||
| 10 | GENERAL ELECTRIC CO | 154,880 | 4,848,000 | 1.70% | ||
| 11 | 3M CO | 23,891 | 4,262,000 | 1.49% | ||
| 12 | MICROSOFT CORP | 68,878 | 4,009,000 | 1.41% | ||
| 13 | PHILIP MORRIS INTL INC | 39,445 | 3,881,000 | 1.36% | ||
| 14 | MCDONALDS CORP | 32,740 | 3,874,000 | 1.36% | ||
| 15 | BERKSHIRE HATHAWAY INC DE CL B NEW | 23,186 | 3,413,000 | 1.20% | ||
| 16 | PEPSICO INC | 30,538 | 3,307,000 | 1.16% | ||
| 17 | ALTRIA GROUP INC | 48,697 | 3,244,000 | 1.14% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 18,265 | 2,955,000 | 1.04% | ||
| 19 | COCA COLA BOTTLING CO CONS | 19,200 | 2,717,000 | 0.95% | ||
| 20 | DISNEY WALT CO | 27,728 | 2,637,000 | 0.92% | ||
| 21 | ABBOTT LABS | 57,643 | 2,599,000 | 0.91% | ||
| 22 | CHEVRON CORP NEW | 23,855 | 2,417,000 | 0.85% | ||
| 23 | FACEBOOK INC | 19,104 | 2,389,000 | 0.84% | ||
| 24 | XENIA HOTELS & RESORTS INC COM | 132,991 | 2,383,000 | 0.84% | ||
| 25 | HOME DEPOT INC | 16,849 | 2,293,000 | 0.80% | ||
| 26 | UNITED PARCEL SERVICE INC | 20,366 | 2,233,000 | 0.78% | ||
| 27 | RETAIL PPTYS AMER INC CL A | 120,704 | 2,088,000 | 0.73% | ||
| 28 | COLUMBIA PROPERTY TRUST INC COM NEW | 80,649 | 1,958,000 | 0.69% | ||
| 29 | BP PLC SPONS | 57,988 | 1,935,000 | 0.68% | ||
| 30 | PFIZER INC | 55,127 | 1,934,000 | 0.68% | ||
| 31 | TEXAS INSTRS INC | 26,333 | 1,850,000 | 0.65% | ||
| 32 | WEC ENERGY GROUP INC | 29,548 | 1,846,000 | 0.65% | ||
| 33 | CATERPILLAR INC | 22,271 | 1,845,000 | 0.65% | ||
| 34 | FORD MTR CO DEL | 146,841 | 1,808,000 | 0.63% | ||
| 35 | MERCK & CO INC | 28,488 | 1,780,000 | 0.62% | ||
| 36 | WAL-MART STORES INC | 24,208 | 1,780,000 | 0.62% | ||
| 37 | STARBUCKS CORP | 30,965 | 1,709,000 | 0.60% | ||
| 38 | EXELON CORP | 47,591 | 1,706,000 | 0.60% | ||
| 39 | VISA INC | 20,898 | 1,673,000 | 0.59% | ||
| 40 | COMCAST CORP NEW | 24,310 | 1,626,000 | 0.57% | ||
| 41 | ECOLAB INC | 12,820 | 1,574,000 | 0.55% | ||
| 42 | COSTCO WHSL CORP NEW | 9,136 | 1,533,000 | 0.54% | ||
| 43 | KRAFT HEINZ CO | 17,046 | 1,530,000 | 0.54% | ||
| 44 | COCA COLA CO | 35,008 | 1,522,000 | 0.53% | ||
| 45 | FS KKR CAPITAL CORP COM | 161,283 | 1,521,000 | 0.53% | ||
| 46 | ALLSTATE CORP | 20,116 | 1,396,000 | 0.49% | ||
| 47 | WELLS FARGO & CO NEW | 28,110 | 1,375,000 | 0.48% | ||
| 48 | TJX COS INC NEW | 16,925 | 1,369,000 | 0.48% | ||
| 49 | FAIRMOUNT SANTROL HLDGS INC COM | 176,725 | 1,368,000 | 0.48% | ||
| 50 | CVS HEALTH CORP | 13,960 | 1,360,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616034-16-000007, filed 2016.08.10).
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.
