| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 264,998 | 23,739,000 | 10.49% | ||
| 2 | MICROSOFT CORP | 132,284 | 7,620,000 | 3.37% | ||
| 3 | JOHNSON & JOHNSON | 57,229 | 6,760,000 | 2.99% | ||
| 4 | EXXON MOBIL CORP | 75,448 | 6,585,000 | 2.91% | ||
| 5 | VERIZON COMMUNICATIONS INC | 113,346 | 5,892,000 | 2.60% | ||
| 6 | PROCTER AND GAMBLE CO | 63,223 | 5,674,000 | 2.51% | ||
| 7 | UNITED PARCEL SERVICE INC | 51,209 | 5,600,000 | 2.47% | ||
| 8 | RAYTHEON CO | 38,237 | 5,205,000 | 2.30% | ||
| 9 | CISCO SYS INC | 162,483 | 5,154,000 | 2.28% | ||
| 10 | MCDONALDS CORP | 44,297 | 5,110,000 | 2.26% | ||
| 11 | JPMORGAN CHASE & CO | 76,291 | 5,080,000 | 2.24% | ||
| 12 | ABBVIE INC | 70,644 | 4,456,000 | 1.97% | ||
| 13 | GENERAL ELECTRIC CO | 148,105 | 4,387,000 | 1.94% | ||
| 14 | JOHNSON CTLS INTL PLC | 92,426 | 4,301,000 | 1.90% | ||
| 15 | FORD MTR CO DEL | 348,716 | 4,209,000 | 1.86% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 45,974 | 4,055,000 | 1.79% | ||
| 17 | WISDOMTREE TR | 93,579 | 4,047,000 | 1.79% | ||
| 18 | COCA COLA CO | 91,849 | 3,887,000 | 1.72% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 52,402 | 3,821,000 | 1.69% | ||
| 20 | PHILLIPS 66 | 46,383 | 3,736,000 | 1.65% | ||
| 21 | LOCKHEED MARTIN CORP | 15,526 | 3,722,000 | 1.64% | ||
| 22 | WELLS FARGO & CO NEW | 81,046 | 3,589,000 | 1.59% | ||
| 23 | ALTRIA GROUP INC | 56,657 | 3,582,000 | 1.58% | ||
| 24 | TARGET CORP | 51,536 | 3,539,000 | 1.56% | ||
| 25 | TRAVELERS COMPANIES INC | 30,718 | 3,519,000 | 1.55% | ||
| 26 | MERCK & CO INC | 53,088 | 3,313,000 | 1.46% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 20,188 | 3,207,000 | 1.42% | ||
| 28 | QUALCOMM INC | 46,455 | 3,182,000 | 1.41% | ||
| 29 | TORONTO DOMINION BK ONT | 70,790 | 3,143,000 | 1.39% | ||
| 30 | CHEVRON CORP NEW | 28,592 | 2,943,000 | 1.30% | ||
| 31 | AMGEN INC | 17,575 | 2,932,000 | 1.30% | ||
| 32 | SOUTHERN CO | 54,638 | 2,803,000 | 1.24% | ||
| 33 | PRINCIPAL FINL GROUP INC | 52,160 | 2,687,000 | 1.19% | ||
| 34 | WASTE MGMT INC DEL | 39,713 | 2,532,000 | 1.12% | ||
| 35 | APPLE INC | 22,187 | 2,508,000 | 1.11% | ||
| 36 | NORFOLK SOUTHN CORP | 25,176 | 2,444,000 | 1.08% | ||
| 37 | BLACKROCK INC | 6,715 | 2,434,000 | 1.08% | ||
| 38 | TEXAS INSTRS INC | 33,791 | 2,371,000 | 1.05% | ||
| 39 | PHILIP MORRIS INTL INC | 24,184 | 2,351,000 | 1.04% | ||
| 40 | DOW CHEM CO | 42,868 | 2,222,000 | 0.98% | ||
| 41 | ABBOTT LABS | 52,446 | 2,218,000 | 0.98% | ||
| 42 | PFIZER INC | 62,505 | 2,117,000 | 0.94% | ||
| 43 | AMERICAN ELEC P | 32,950 | 2,116,000 | 0.93% | ||
| 44 | HOME DEPOT INC | 13,616 | 1,752,000 | 0.77% | ||
| 45 | CATERPILLAR INC | 19,137 | 1,699,000 | 0.75% | ||
| 46 | HCP INC | 43,482 | 1,650,000 | 0.73% | ||
| 47 | WEC ENERGY GROUP INC | 25,372 | 1,519,000 | 0.67% | ||
| 48 | AT&T INC | 36,247 | 1,472,000 | 0.65% | ||
| 49 | ANALOG DEVICES INC | 22,341 | 1,440,000 | 0.64% | ||
| 50 | HASBRO INC | 17,200 | 1,364,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632801-16-000009, filed 2016.11.04).
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.
