| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 38,975 | 4,514,000 | 3.62% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 61,203 | 3,577,000 | 2.87% | ||
| 3 | PHILLIPS 66 | 38,969 | 3,367,000 | 2.70% | ||
| 4 | JPMORGAN CHASE & CO | 38,353 | 3,309,000 | 2.66% | ||
| 5 | PRUDENTIAL FINL INC | 31,598 | 3,288,000 | 2.64% | ||
| 6 | ABBVIE INC | 51,676 | 3,236,000 | 2.60% | ||
| 7 | DISNEY WALT CO | 30,933 | 3,224,000 | 2.59% | ||
| 8 | AMAZON COM INC | 4,253 | 3,189,000 | 2.56% | ||
| 9 | SPDR GOLD TR | 27,630 | 3,029,000 | 2.43% | ||
| 10 | RAYTHEON CO | 20,600 | 2,925,000 | 2.35% | ||
| 11 | AT&T INC | 67,445 | 2,868,000 | 2.30% | ||
| 12 | ALPHABET INC | 3,572 | 2,831,000 | 2.27% | ||
| 13 | GENERAL ELECTRIC CO | 82,349 | 2,602,000 | 2.09% | ||
| 14 | MCDONALDS CORP | 21,181 | 2,578,000 | 2.07% | ||
| 15 | JOHNSON & JOHNSON | 22,259 | 2,565,000 | 2.06% | ||
| 16 | MERCK & CO INC | 43,327 | 2,551,000 | 2.05% | ||
| 17 | AIR PRODS & CHEMS INC | 16,450 | 2,366,000 | 1.90% | ||
| 18 | SCHLUMBERGER LTD | 27,485 | 2,307,000 | 1.85% | ||
| 19 | KIMBERLY CLARK CORP | 20,073 | 2,291,000 | 1.84% | ||
| 20 | FACEBOOK INC | 19,313 | 2,222,000 | 1.78% | ||
| 21 | ALPS ETF TR | 172,905 | 2,179,000 | 1.75% | ||
| 22 | VERIZON COMMUNICATIONS INC | 37,306 | 1,991,000 | 1.60% | ||
| 23 | DOW CHEM CO | 34,257 | 1,960,000 | 1.57% | ||
| 24 | EXXON MOBIL CORP | 21,546 | 1,945,000 | 1.56% | ||
| 25 | SOUTHERN CO | 38,623 | 1,900,000 | 1.53% | ||
| 26 | FORD MTR CO DEL | 150,430 | 1,825,000 | 1.46% | ||
| 27 | CHEVRON CORP NEW | 15,052 | 1,772,000 | 1.42% | ||
| 28 | VISA INC | 22,227 | 1,734,000 | 1.39% | ||
| 29 | ALPHABET INC | 2,221 | 1,714,000 | 1.38% | ||
| 30 | GLAXOSMITHKLINE PLC | 42,529 | 1,638,000 | 1.31% | ||
| 31 | DOUBLELINE INCOME SOLUTIONS | 86,045 | 1,634,000 | 1.31% | ||
| 32 | GILEAD SCIENCES INC | 22,639 | 1,621,000 | 1.30% | ||
| 33 | ISHARES TR | 12,794 | 1,343,000 | 1.08% | ||
| 34 | CELGENE CORP | 10,805 | 1,251,000 | 1.00% | ||
| 35 | ISHARES TR | 31,750 | 1,181,000 | 0.95% | ||
| 36 | HERSHEY CO | 11,202 | 1,159,000 | 0.93% | ||
| 37 | PROCTER AND GAMBLE CO | 13,674 | 1,150,000 | 0.92% | ||
| 38 | NUVEEN AMT FREE MUN CR INC F | 68,161 | 986,000 | 0.79% | ||
| 39 | SKYWORKS SOLUTIONS INC | 12,606 | 941,000 | 0.76% | ||
| 40 | ISHARES TR | 7,916 | 896,000 | 0.72% | ||
| 41 | ALTRIA GROUP INC | 12,800 | 866,000 | 0.70% | ||
| 42 | HONEYWELL INTL INC | 6,564 | 760,000 | 0.61% | ||
| 43 | Nuveen Build Amer Bd Fd | 36,152 | 746,000 | 0.60% | ||
| 44 | VANGUARD INDEX FDS | 5,672 | 732,000 | 0.59% | ||
| 45 | NUVEEN PENNSYLVANIA QLT MUN | 54,991 | 719,000 | 0.58% | ||
| 46 | BANK AMER CORP | 32,474 | 718,000 | 0.58% | ||
| 47 | MICROSOFT CORP | 11,147 | 693,000 | 0.56% | ||
| 48 | JOHNSON CTLS INTL PLC | 16,144 | 665,000 | 0.53% | ||
| 49 | PHILIP MORRIS INTL INC | 7,002 | 641,000 | 0.51% | ||
| 50 | MICRON TECHNOLOGY INC | 27,860 | 611,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632253-17-000001, filed 2017.01.05).
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.
