| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 162,441 | 13,845,000 | 4.87% | ||
| 2 | AT&T INC | 342,154 | 12,799,000 | 4.51% | ||
| 3 | APPLE COMPUTER INC | 88,789 | 9,762,000 | 3.44% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 114,995 | 9,658,000 | 3.40% | ||
| 5 | JPMORGAN CHASE & CO | 85,002 | 6,632,000 | 2.33% | ||
| 6 | JOHNSON & JOHNSON | 55,818 | 6,507,000 | 2.29% | ||
| 7 | PROCTER AND GAMBLE CO | 74,318 | 6,174,000 | 2.17% | ||
| 8 | CLOROX CO DEL | 42,002 | 4,851,000 | 1.71% | ||
| 9 | VERIZON COMMUNICATIONS INC | 97,982 | 4,687,000 | 1.65% | ||
| 10 | MCDONALDS CORP | 39,160 | 4,678,000 | 1.65% | ||
| 11 | 3M CO | 26,390 | 4,560,000 | 1.61% | ||
| 12 | GENERAL ELECTRIC CO | 147,061 | 4,528,000 | 1.59% | ||
| 13 | MICROSOFT CORP | 70,552 | 4,278,000 | 1.51% | ||
| 14 | PHILIP MORRIS INTL INC | 40,221 | 3,590,000 | 1.26% | ||
| 15 | ABBVIE INC | 55,617 | 3,431,000 | 1.21% | ||
| 16 | ALTRIA GROUP INC | 52,758 | 3,314,000 | 1.17% | ||
| 17 | COCA COLA BOTTLING CO CONS | 19,200 | 3,167,000 | 1.11% | ||
| 18 | BERKSHIRE HATHAWAY INC DE CL B NEW | 18,786 | 2,976,000 | 1.05% | ||
| 19 | Abbott Labs Common | 68,741 | 2,776,000 | 0.98% | ||
| 20 | PEPSICO INC | 27,266 | 2,771,000 | 0.98% | ||
| 21 | DISNEY WALT CO | 27,803 | 2,763,000 | 0.97% | ||
| 22 | CHEVRON CORP NEW | 22,469 | 2,429,000 | 0.86% | ||
| 23 | FACEBOOK INC | 19,431 | 2,289,000 | 0.81% | ||
| 24 | XENIA HOTELS & RESORTS INC COM | 129,770 | 2,189,000 | 0.77% | ||
| 25 | UNITED PARCEL SERVICE INC | 18,130 | 2,058,000 | 0.72% | ||
| 26 | TEXAS INSTRS INC | 28,317 | 2,041,000 | 0.72% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 18,941 | 2,027,000 | 0.71% | ||
| 28 | CISCO SYS INC | 66,392 | 1,995,000 | 0.70% | ||
| 29 | METLIFE INC | 35,826 | 1,951,000 | 0.69% | ||
| 30 | BP PLC SPONS | 56,318 | 1,887,000 | 0.66% | ||
| 31 | MERCK & CO INC | 29,788 | 1,867,000 | 0.66% | ||
| 32 | RETAIL PPTYS AMER INC CL A | 121,335 | 1,824,000 | 0.64% | ||
| 33 | FORD MTR CO DEL | 147,206 | 1,747,000 | 0.62% | ||
| 34 | CATERPILLAR INC | 18,577 | 1,724,000 | 0.61% | ||
| 35 | VISA INC | 20,953 | 1,699,000 | 0.60% | ||
| 36 | WAL-MART STORES INC | 24,543 | 1,698,000 | 0.60% | ||
| 37 | COLUMBIA PROPERTY TRUST INC COM NEW | 80,003 | 1,693,000 | 0.60% | ||
| 38 | COMCAST CORP NEW | 24,212 | 1,658,000 | 0.58% | ||
| 39 | COCA COLA CO | 38,575 | 1,586,000 | 0.56% | ||
| 40 | PFIZER INC | 48,950 | 1,553,000 | 0.55% | ||
| 41 | SOUTHWEST AIRLS CO | 31,320 | 1,462,000 | 0.51% | ||
| 42 | FAIRMOUNT SANTROL HLDGS INC COM | 171,725 | 1,458,000 | 0.51% | ||
| 43 | FS KKR CAPITAL CORP COM | 145,158 | 1,452,000 | 0.51% | ||
| 44 | EXELON CORP | 45,929 | 1,446,000 | 0.51% | ||
| 45 | ALPHABET INC | 1,634 | 1,444,000 | 0.51% | ||
| 46 | Allstate Corp | 20,121 | 1,444,000 | 0.51% | ||
| 47 | DOW CHEM CO | 26,973 | 1,439,000 | 0.51% | ||
| 48 | ALPHABET INC | 1,767 | 1,363,000 | 0.48% | ||
| 49 | CAPITAL ONE FINL CORP | 16,597 | 1,354,000 | 0.48% | ||
| 50 | WEC ENERGY GROUP INC | 24,341 | 1,352,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616034-16-000008, filed 2016.11.21).
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.
