| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 308,860 | 26,469,000 | 10.37% | ||
| 2 | MICROSOFT CORP | 138,635 | 8,615,000 | 3.37% | ||
| 3 | EXXON MOBIL CORP | 83,667 | 7,552,000 | 2.96% | ||
| 4 | JPMORGAN CHASE & CO | 83,915 | 7,241,000 | 2.84% | ||
| 5 | JOHNSON & JOHNSON | 62,190 | 7,165,000 | 2.81% | ||
| 6 | VERIZON COMMUNICATIONS INC | 123,367 | 6,585,000 | 2.58% | ||
| 7 | UNITED PARCEL SERVICE INC | 55,284 | 6,338,000 | 2.48% | ||
| 8 | PROCTER AND GAMBLE CO | 71,189 | 5,986,000 | 2.35% | ||
| 9 | CISCO SYS INC | 180,128 | 5,443,000 | 2.13% | ||
| 10 | ABBVIE INC | 82,308 | 5,154,000 | 2.02% | ||
| 11 | MCDONALDS CORP | 41,665 | 5,071,000 | 1.99% | ||
| 12 | WISDOMTREE TR | 118,380 | 5,069,000 | 1.99% | ||
| 13 | RAYTHEON CO | 32,581 | 4,627,000 | 1.81% | ||
| 14 | WELLS FARGO & CO NEW | 83,462 | 4,600,000 | 1.80% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 64,368 | 4,585,000 | 1.80% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 43,497 | 4,471,000 | 1.75% | ||
| 17 | PHILLIPS 66 | 50,337 | 4,350,000 | 1.70% | ||
| 18 | BLACKROCK INC | 11,261 | 4,285,000 | 1.68% | ||
| 19 | TARGET CORP | 58,793 | 4,247,000 | 1.66% | ||
| 20 | COCA COLA CO | 102,328 | 4,243,000 | 1.66% | ||
| 21 | TORONTO DOMINION BK ONT | 85,823 | 4,234,000 | 1.66% | ||
| 22 | LOCKHEED MARTIN CORP | 15,883 | 3,970,000 | 1.56% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 23,759 | 3,944,000 | 1.55% | ||
| 24 | ALTRIA GROUP INC | 55,468 | 3,751,000 | 1.47% | ||
| 25 | PRINCIPAL FINL GROUP INC | 63,278 | 3,661,000 | 1.43% | ||
| 26 | GENERAL ELECTRIC CO | 99,325 | 3,139,000 | 1.23% | ||
| 27 | FORD MTR CO DEL | 257,140 | 3,119,000 | 1.22% | ||
| 28 | QUALCOMM INC | 47,618 | 3,105,000 | 1.22% | ||
| 29 | CHEVRON CORP NEW | 26,196 | 3,083,000 | 1.21% | ||
| 30 | MERCK & CO INC | 50,333 | 2,963,000 | 1.16% | ||
| 31 | AMGEN INC | 19,810 | 2,896,000 | 1.13% | ||
| 32 | NORFOLK SOUTHN CORP | 25,919 | 2,801,000 | 1.10% | ||
| 33 | APPLE INC | 23,591 | 2,732,000 | 1.07% | ||
| 34 | TEXAS INSTRS INC | 37,400 | 2,729,000 | 1.07% | ||
| 35 | TRAVELERS COMPANIES INC | 22,273 | 2,727,000 | 1.07% | ||
| 36 | JOHNSON CTLS INTL PLC | 64,076 | 2,639,000 | 1.03% | ||
| 37 | ISHARES TR | 23,752 | 2,569,000 | 1.01% | ||
| 38 | ABBOTT LABS | 62,865 | 2,415,000 | 0.95% | ||
| 39 | V F CORP | 44,997 | 2,401,000 | 0.94% | ||
| 40 | SOUTHERN CO | 46,723 | 2,298,000 | 0.90% | ||
| 41 | PFIZER INC | 65,852 | 2,139,000 | 0.84% | ||
| 42 | AMERICAN ELEC P | 32,794 | 2,065,000 | 0.81% | ||
| 43 | PHILIP MORRIS INTL INC | 22,515 | 2,060,000 | 0.81% | ||
| 44 | HASBRO INC | 26,234 | 2,041,000 | 0.80% | ||
| 45 | DOW CHEM CO | 35,395 | 2,025,000 | 0.79% | ||
| 46 | REYNOLDS AMERICAN INC | 35,052 | 1,964,000 | 0.77% | ||
| 47 | WASTE MGMT INC DEL | 27,478 | 1,948,000 | 0.76% | ||
| 48 | HOME DEPOT INC | 14,044 | 1,883,000 | 0.74% | ||
| 49 | VALERO ENERGY CORP NEW | 25,333 | 1,731,000 | 0.68% | ||
| 50 | AT&T INC | 39,217 | 1,668,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632801-17-000001, filed 2017.02.01).
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.
