| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 358,021 | 15,051,000 | 4.85% | ||
| 2 | EXXON MOBIL CORP | 168,063 | 13,953,000 | 4.49% | ||
| 3 | APPLE INC | 85,764 | 11,989,000 | 3.86% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 108,140 | 9,383,000 | 3.02% | ||
| 5 | JPMORGAN CHASE & CO | 82,965 | 7,765,000 | 2.50% | ||
| 6 | PROCTER AND GAMBLE CO | 75,841 | 6,952,000 | 2.24% | ||
| 7 | JOHNSON & JOHNSON | 55,997 | 6,936,000 | 2.23% | ||
| 8 | CLOROX CO DEL | 43,247 | 5,509,000 | 1.77% | ||
| 9 | MCDONALDS CORP | 39,024 | 5,036,000 | 1.62% | ||
| 10 | VERIZON COMMUNICATIONS INC | 98,723 | 4,917,000 | 1.58% | ||
| 11 | 3M CO | 25,710 | 4,881,000 | 1.57% | ||
| 12 | PHILIP MORRIS INTL INC | 40,625 | 4,478,000 | 1.44% | ||
| 13 | GENERAL ELECTRIC CO | 144,335 | 4,357,000 | 1.40% | ||
| 14 | MICROSOFT CORP | 61,355 | 3,984,000 | 1.28% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 21,150 | 3,848,000 | 1.24% | ||
| 16 | ALTRIA GROUP INC | 50,497 | 3,818,000 | 1.23% | ||
| 17 | ABBVIE INC | 56,274 | 3,536,000 | 1.14% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 19,665 | 3,486,000 | 1.12% | ||
| 19 | COCA COLA BOTTLING CO CONS | 19,200 | 3,351,000 | 1.08% | ||
| 20 | DISNEY WALT CO | 29,959 | 3,327,000 | 1.07% | ||
| 21 | CHEVRON CORP NEW | 27,203 | 3,098,000 | 1.00% | ||
| 22 | ABBOTT LABS | 67,437 | 3,075,000 | 0.99% | ||
| 23 | PEPSICO INC | 26,975 | 2,960,000 | 0.95% | ||
| 24 | TEXAS INSTRS INC | 27,789 | 2,172,000 | 0.70% | ||
| 25 | BP PLC | 61,404 | 2,102,000 | 0.68% | ||
| 26 | FORD MTR CO DEL | 165,062 | 2,095,000 | 0.67% | ||
| 27 | XENIA HOTELS & RESORTS INC COM | 116,187 | 2,061,000 | 0.66% | ||
| 28 | METLIFE INC | 35,250 | 1,915,000 | 0.62% | ||
| 29 | UNITED PARCEL SERVICE INC | 179,121 | 1,914,000 | 0.62% | ||
| 30 | FACEBOOK INC | 13,903 | 1,911,000 | 0.62% | ||
| 31 | DOW CHEM CO | 29,766 | 1,889,000 | 0.61% | ||
| 32 | COMCAST CORP NEW | 49,343 | 1,855,000 | 0.60% | ||
| 33 | PFIZER INC | 53,683 | 1,848,000 | 0.60% | ||
| 34 | SOUTHWEST AIRLS CO | 31,021 | 1,827,000 | 0.59% | ||
| 35 | RETAIL PPTYS AMER INC CL A | 119,684 | 1,826,000 | 0.59% | ||
| 36 | HOME DEPOT INC | 12,450 | 1,826,000 | 0.59% | ||
| 37 | UNITED TECHNOLOGIES CORP | 15,782 | 1,794,000 | 0.58% | ||
| 38 | AMAZON COM INC | 2,081 | 1,775,000 | 0.57% | ||
| 39 | FAIRMOUNT SANTROL HLDGS INC COM | 171,725 | 1,722,000 | 0.55% | ||
| 40 | EXELON CORP | 47,543 | 1,715,000 | 0.55% | ||
| 41 | CATERPILLAR INC | 16,986 | 1,674,000 | 0.54% | ||
| 42 | COLUMBIA PROPERTY TRUST INC COM NEW | 72,124 | 1,673,000 | 0.54% | ||
| 43 | WAL-MART STORES INC | 23,585 | 1,662,000 | 0.54% | ||
| 44 | COCA COLA CO | 38,773 | 1,635,000 | 0.53% | ||
| 45 | ALPHABET INC | 1,846 | 1,582,000 | 0.51% | ||
| 46 | SHERWIN WILLIAMS CO | 4,986 | 1,572,000 | 0.51% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 27,042 | 1,545,000 | 0.50% | ||
| 48 | WELLS FARGO & CO NEW | 24,736 | 1,478,000 | 0.48% | ||
| 49 | ALPHABET INC | 1,759 | 1,469,000 | 0.47% | ||
| 50 | WEC ENERGY GROUP INC | 24,339 | 1,458,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616034-17-000004, filed 2017.03.02).
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.
