| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOMINION ENERGY INC | 7,246 | 510,000 | 0.32% | ||
| 52 | HASBRO INC | 7,400 | 534,000 | 0.34% | ||
| 53 | CONOCOPHILLIPS | 11,470 | 550,000 | 0.35% | ||
| 54 | ENTERPRISE PRODS PARTNERS L | 23,894 | 595,000 | 0.38% | ||
| 55 | UNION PAC CORP | 6,760 | 598,000 | 0.38% | ||
| 56 | WALGREENS BOOTS ALLIANCE INC | 7,487 | 622,000 | 0.40% | ||
| 57 | VANGUARD INDEX FDS | 7,873 | 643,000 | 0.41% | ||
| 58 | DEERE & CO | 9,049 | 670,000 | 0.43% | ||
| 59 | ALPS ETF TR | 54,504 | 680,000 | 0.43% | ||
| 60 | STANLEY BLACK &DECKER INC | 7,399 | 718,000 | 0.46% | ||
| 61 | AT&T INC | 23,375 | 762,000 | 0.49% | ||
| 62 | BHP BILLITON LTD | 24,754 | 783,000 | 0.50% | ||
| 63 | BP PLC | 26,537 | 811,000 | 0.52% | ||
| 64 | BLACKROCK INC | 3,149 | 937,000 | 0.60% | ||
| 65 | CARDINAL HEALTH INC | 12,412 | 954,000 | 0.61% | ||
| 66 | KIMBERLY CLARK CORP | 8,773 | 957,000 | 0.61% | ||
| 67 | OCCIDENTAL PETE CORP DEL | 14,702 | 973,000 | 0.62% | ||
| 68 | DTE ENERGY CO | 13,107 | 1,053,000 | 0.67% | ||
| 69 | PHILLIPS 66 | 13,712 | 1,054,000 | 0.67% | ||
| 70 | PENSKE AUTOMOTIVE GRP INC | 23,582 | 1,142,000 | 0.73% | ||
| 71 | CATERPILLAR INC | 18,519 | 1,210,000 | 0.77% | ||
| 72 | WEC ENERGY GROUP INC | 23,888 | 1,247,000 | 0.79% | ||
| 73 | ANALOG DEVICES INC | 23,172 | 1,307,000 | 0.83% | ||
| 74 | PHILIP MORRIS INTL INC | 17,873 | 1,418,000 | 0.90% | ||
| 75 | HCP INC | 38,778 | 1,444,000 | 0.92% | ||
| 76 | CHEVRON CORP NEW | 18,763 | 1,480,000 | 0.94% | ||
| 77 | TEXAS INSTRS INC | 32,033 | 1,586,000 | 1.01% | ||
| 78 | NORFOLK SOUTHERN CORP | 21,491 | 1,642,000 | 1.05% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 11,347 | 1,645,000 | 1.05% | ||
| 80 | AMGEN INC | 11,993 | 1,659,000 | 1.06% | ||
| 81 | HOME DEPOT INC | 14,883 | 1,719,000 | 1.09% | ||
| 82 | PFIZER INC | 58,862 | 1,849,000 | 1.18% | ||
| 83 | APPLE INC | 17,341 | 1,913,000 | 1.22% | ||
| 84 | AMERICAN ELEC PWR INC | 34,723 | 1,974,000 | 1.26% | ||
| 85 | QUALCOMM INC | 36,827 | 1,979,000 | 1.26% | ||
| 86 | ABBOTT LABS | 50,119 | 2,016,000 | 1.28% | ||
| 87 | WASTE MGMT INC DEL | 40,576 | 2,021,000 | 1.29% | ||
| 88 | SOUTHERN CO | 45,614 | 2,039,000 | 1.30% | ||
| 89 | PRINCIPAL FIN GROUP | 46,047 | 2,180,000 | 1.39% | ||
| 90 | DOW CHEM CO | 53,095 | 2,251,000 | 1.43% | ||
| 91 | EXXON MOBIL CORP | 31,025 | 2,307,000 | 1.47% | ||
| 92 | TORONTO DOMINION BK ONT | 60,708 | 2,397,000 | 1.53% | ||
| 93 | WISDOMTREE TR | 57,361 | 2,437,000 | 1.55% | ||
| 94 | SELECT SECTOR SPDR TR | 43,286 | 2,649,000 | 1.69% | ||
| 95 | MERCK & CO INC | 54,042 | 2,669,000 | 1.70% | ||
| 96 | DIGITAL RLTY TR INC | 43,309 | 2,829,000 | 1.80% | ||
| 97 | ABBVIE INC | 52,347 | 2,848,000 | 1.81% | ||
| 98 | LOCKHEED MARTIN CORP | 14,721 | 3,052,000 | 1.94% | ||
| 99 | WILLIAMS COS INC DEL | 82,821 | 3,052,000 | 1.94% | ||
| 100 | ALTRIA GROUP INC | 57,471 | 3,126,000 | 1.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632801-15-000004, filed 2015.11.12).
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.
