| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 221,600 | 18,634,000 | 9.71% | ||
| 2 | MICROSOFT CORP | 125,221 | 6,947,000 | 3.62% | ||
| 3 | GENERAL ELECTRIC CO | 177,254 | 5,521,000 | 2.88% | ||
| 4 | RAYTHEON CO | 44,071 | 5,488,000 | 2.86% | ||
| 5 | JOHNSON & JOHNSON | 51,723 | 5,313,000 | 2.77% | ||
| 6 | MCDONALDS CORP | 44,898 | 5,304,000 | 2.76% | ||
| 7 | VERIZON COMMUNICATIONS INC | 101,446 | 4,689,000 | 2.44% | ||
| 8 | UNITED PARCEL SERVICE INC | 47,195 | 4,542,000 | 2.37% | ||
| 9 | JPMORGAN CHASE & CO | 67,785 | 4,476,000 | 2.33% | ||
| 10 | PROCTER AND GAMBLE CO | 54,789 | 4,351,000 | 2.27% | ||
| 11 | EXXON MOBIL CORP | 55,470 | 4,324,000 | 2.25% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 46,794 | 3,964,000 | 2.06% | ||
| 13 | WELLS FARGO & CO NEW | 72,710 | 3,953,000 | 2.06% | ||
| 14 | CISCO SYS INC | 144,770 | 3,931,000 | 2.05% | ||
| 15 | FORD MTR CO DEL | 272,667 | 3,842,000 | 2.00% | ||
| 16 | JOHNSON CTLS INTL PLC | 90,897 | 3,590,000 | 1.87% | ||
| 17 | TRAVELERS COMPANIES INC | 31,759 | 3,584,000 | 1.87% | ||
| 18 | ABBVIE INC | 59,909 | 3,549,000 | 1.85% | ||
| 19 | COCA COLA CO | 81,417 | 3,498,000 | 1.82% | ||
| 20 | LOCKHEED MARTIN CORP | 15,744 | 3,419,000 | 1.78% | ||
| 21 | ALTRIA GROUP INC | 57,725 | 3,360,000 | 1.75% | ||
| 22 | DIGITAL RLTY TR INC | 43,159 | 3,264,000 | 1.70% | ||
| 23 | TARGET CORP | 42,144 | 3,060,000 | 1.59% | ||
| 24 | MERCK & CO INC | 54,543 | 2,881,000 | 1.50% | ||
| 25 | DOW CHEM CO | 55,153 | 2,839,000 | 1.48% | ||
| 26 | WISDOMTREE TR | 58,722 | 2,534,000 | 1.32% | ||
| 27 | SOUTHERN CO | 51,100 | 2,391,000 | 1.25% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 34,935 | 2,362,000 | 1.23% | ||
| 29 | CHEVRON CORP NEW | 26,058 | 2,344,000 | 1.22% | ||
| 30 | TORONTO DOMINION BK ONT | 57,879 | 2,258,000 | 1.18% | ||
| 31 | ABBOTT LABS | 50,227 | 2,256,000 | 1.18% | ||
| 32 | WASTE MGMT INC DEL | 40,166 | 2,144,000 | 1.12% | ||
| 33 | AMGEN INC | 12,939 | 2,100,000 | 1.09% | ||
| 34 | PRINCIPAL FINL GROUP INC | 46,458 | 2,090,000 | 1.09% | ||
| 35 | QUALCOMM INC | 41,380 | 2,068,000 | 1.08% | ||
| 36 | AMERICAN ELEC P | 34,881 | 2,032,000 | 1.06% | ||
| 37 | PFIZER INC | 62,720 | 2,025,000 | 1.05% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 14,570 | 2,005,000 | 1.04% | ||
| 39 | NORFOLK SOUTHN CORP | 23,580 | 1,995,000 | 1.04% | ||
| 40 | HOME DEPOT INC | 14,677 | 1,941,000 | 1.01% | ||
| 41 | APPLE INC | 17,340 | 1,825,000 | 0.95% | ||
| 42 | PHILIP MORRIS INTL INC | 20,682 | 1,818,000 | 0.95% | ||
| 43 | TEXAS INSTRS INC | 32,314 | 1,771,000 | 0.92% | ||
| 44 | HCP INC | 45,768 | 1,750,000 | 0.91% | ||
| 45 | PHILLIPS 66 | 20,651 | 1,689,000 | 0.88% | ||
| 46 | CATERPILLAR INC | 21,905 | 1,489,000 | 0.78% | ||
| 47 | WILLIAMS COS INC DEL | 53,703 | 1,380,000 | 0.72% | ||
| 48 | BLACKROCK INC | 3,992 | 1,359,000 | 0.71% | ||
| 49 | ANALOG DEVICES INC | 23,183 | 1,282,000 | 0.67% | ||
| 50 | WEC ENERGY GROUP INC | 24,426 | 1,253,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632801-16-000006, filed 2016.02.02).
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.
