| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 410,007 | 16,650,000 | 4.97% | ||
| 2 | VERIZON COMMUNICATIONS INC | 300,797 | 15,635,000 | 4.67% | ||
| 3 | SOUTHERN CO | 269,880 | 13,845,000 | 4.13% | ||
| 4 | PHILIP MORRIS INTL INC | 136,457 | 13,266,000 | 3.96% | ||
| 5 | BCE INC | 252,902 | 11,679,000 | 3.49% | ||
| 6 | ROYAL DUTCH SHELL PLC | 220,548 | 11,652,000 | 3.48% | ||
| 7 | CME GROUP INC | 100,000 | 10,452,000 | 3.12% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 61,798 | 9,817,000 | 2.93% | ||
| 9 | PFIZER INC | 282,624 | 9,572,000 | 2.86% | ||
| 10 | APPLE INC | 73,861 | 8,350,000 | 2.49% | ||
| 11 | CATERPILLAR INC | 86,871 | 7,712,000 | 2.30% | ||
| 12 | PINNACLE WEST | 99,944 | 7,595,000 | 2.27% | ||
| 13 | EMERSON ELEC CO | 138,165 | 7,531,000 | 2.25% | ||
| 14 | NOVARTIS A G | 88,223 | 6,966,000 | 2.08% | ||
| 15 | DIAGEO P L C | 58,839 | 6,828,000 | 2.04% | ||
| 16 | TOTAL S A | 136,781 | 6,524,000 | 1.95% | ||
| 17 | PEPSICO INC | 57,079 | 6,209,000 | 1.85% | ||
| 18 | ABBVIE INC | 92,927 | 5,861,000 | 1.75% | ||
| 19 | GLAXOSMITHKLINE PLC | 131,919 | 5,690,000 | 1.70% | ||
| 20 | PPL CORP | 163,337 | 5,647,000 | 1.69% | ||
| 21 | SANOFI | 145,840 | 5,570,000 | 1.66% | ||
| 22 | GENERAL ELECTRIC CO | 179,410 | 5,314,000 | 1.59% | ||
| 23 | AMGEN INC | 29,565 | 4,932,000 | 1.47% | ||
| 24 | PROCTER AND GAMBLE CO | 53,854 | 4,833,000 | 1.44% | ||
| 25 | ALPHABET INC | 5,709 | 4,590,000 | 1.37% | ||
| 26 | HOME DEPOT INC | 33,435 | 4,302,000 | 1.28% | ||
| 27 | CVS HEALTH CORP | 43,157 | 3,841,000 | 1.15% | ||
| 28 | JOHNSON & JOHNSON | 30,461 | 3,598,000 | 1.07% | ||
| 29 | MICROSOFT CORP | 61,766 | 3,558,000 | 1.06% | ||
| 30 | MERCK & CO INC | 54,667 | 3,412,000 | 1.02% | ||
| 31 | ISHARES TR | 26,888 | 3,340,000 | 1.00% | ||
| 32 | STARBUCKS CORP | 59,776 | 3,236,000 | 0.97% | ||
| 33 | MCDONALDS CORP | 26,474 | 3,054,000 | 0.91% | ||
| 34 | VANGUARD INDEX FDS | 34,264 | 2,972,000 | 0.89% | ||
| 35 | QUALCOMM INC | 43,244 | 2,962,000 | 0.88% | ||
| 36 | KIMBERLY CLARK CORP | 23,469 | 2,960,000 | 0.88% | ||
| 37 | CISCO SYS INC | 88,821 | 2,817,000 | 0.84% | ||
| 38 | SELECT SECTOR SPDR TR | 49,801 | 2,650,000 | 0.79% | ||
| 39 | SPDR SER TR | 29,614 | 2,498,000 | 0.75% | ||
| 40 | DUKE ENERGY CORP NEW | 30,959 | 2,478,000 | 0.74% | ||
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 80,352 | 2,458,000 | 0.73% | ||
| 42 | RYDEX ETF TRUST | 26,990 | 2,256,000 | 0.67% | ||
| 43 | SPDR S&P 500 ETF TR | 9,770 | 2,113,000 | 0.63% | ||
| 44 | SELECT SECTOR SPDR TR | 24,283 | 1,944,000 | 0.58% | ||
| 45 | ROYAL DUTCH SHELL PLC | 34,495 | 1,727,000 | 0.52% | ||
| 46 | ALTRIA GROUP INC | 26,383 | 1,668,000 | 0.50% | ||
| 47 | ISHARES TR | 58,490 | 1,546,000 | 0.46% | ||
| 48 | SELECT SECTOR SPDR TR | 31,535 | 1,545,000 | 0.46% | ||
| 49 | ISHARES TR | 10,599 | 1,541,000 | 0.46% | ||
| 50 | TJX COS INC NEW | 20,306 | 1,519,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-16-000498, filed 2016.11.08).
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.
