| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 411,298 | 17,492,000 | 5.27% | ||
| 2 | VERIZON COMMUNICATIONS INC | 304,707 | 16,265,000 | 4.90% | ||
| 3 | SOUTHERN CO | 273,684 | 13,463,000 | 4.05% | ||
| 4 | ROYAL DUTCH SHELL PLC | 220,243 | 12,768,000 | 3.85% | ||
| 5 | PHILIP MORRIS INTL INC | 139,012 | 12,718,000 | 3.83% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 70,229 | 11,657,000 | 3.51% | ||
| 7 | CME GROUP INC | 100,000 | 11,535,000 | 3.47% | ||
| 8 | BCE INC | 265,510 | 11,481,000 | 3.46% | ||
| 9 | PFIZER INC | 292,262 | 9,493,000 | 2.86% | ||
| 10 | APPLE INC | 69,547 | 8,055,000 | 2.43% | ||
| 11 | CATERPILLAR INC | 84,439 | 7,831,000 | 2.36% | ||
| 12 | EMERSON ELEC CO | 136,812 | 7,627,000 | 2.30% | ||
| 13 | ABBVIE INC | 112,686 | 7,056,000 | 2.13% | ||
| 14 | PPL CORP | 207,116 | 7,052,000 | 2.12% | ||
| 15 | DIAGEO P L C | 61,706 | 6,414,000 | 1.93% | ||
| 16 | TOTAL S A | 124,517 | 6,347,000 | 1.91% | ||
| 17 | SANOFI | 154,599 | 6,252,000 | 1.88% | ||
| 18 | NOVARTIS A G | 85,542 | 6,231,000 | 1.88% | ||
| 19 | PINNACLE WEST | 76,139 | 5,941,000 | 1.79% | ||
| 20 | PEPSICO INC | 54,627 | 5,716,000 | 1.72% | ||
| 21 | GLAXOSMITHKLINE PLC | 141,554 | 5,451,000 | 1.64% | ||
| 22 | LOCKHEED MARTIN CORP | 18,016 | 4,503,000 | 1.36% | ||
| 23 | ALPHABET INC | 5,432 | 4,305,000 | 1.30% | ||
| 24 | HOME DEPOT INC | 30,294 | 4,062,000 | 1.22% | ||
| 25 | GENERAL ELECTRIC CO | 126,473 | 3,997,000 | 1.20% | ||
| 26 | MICROSOFT CORP | 62,353 | 3,875,000 | 1.17% | ||
| 27 | JOHNSON & JOHNSON | 32,889 | 3,789,000 | 1.14% | ||
| 28 | PROCTER AND GAMBLE CO | 43,603 | 3,666,000 | 1.10% | ||
| 29 | MCDONALDS CORP | 29,684 | 3,613,000 | 1.09% | ||
| 30 | ISHARES TR | 26,279 | 3,544,000 | 1.07% | ||
| 31 | SELECT SECTOR SPDR TR | 41,755 | 3,399,000 | 1.02% | ||
| 32 | MERCK & CO INC | 53,806 | 3,168,000 | 0.95% | ||
| 33 | STARBUCKS CORP | 54,560 | 3,029,000 | 0.91% | ||
| 34 | KIMBERLY CLARK CORP | 25,826 | 2,947,000 | 0.89% | ||
| 35 | QUALCOMM INC | 44,526 | 2,903,000 | 0.87% | ||
| 36 | VANGUARD INDEX FDS | 34,948 | 2,884,000 | 0.87% | ||
| 37 | CISCO SYS INC | 88,411 | 2,672,000 | 0.80% | ||
| 38 | CVS HEALTH CORP | 33,729 | 2,662,000 | 0.80% | ||
| 39 | SPDR S&P 500 ETF TR | 10,426 | 2,331,000 | 0.70% | ||
| 40 | SPDR SER TR | 27,151 | 2,323,000 | 0.70% | ||
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 76,186 | 2,190,000 | 0.66% | ||
| 42 | RYDEX ETF TRUST | 24,896 | 2,157,000 | 0.65% | ||
| 43 | ROYAL DUTCH SHELL PLC | 36,773 | 2,000,000 | 0.60% | ||
| 44 | DUKE ENERGY CORP NEW | 24,224 | 1,880,000 | 0.57% | ||
| 45 | ISHARES TR | 40,837 | 1,856,000 | 0.56% | ||
| 46 | TEXAS INSTRS INC | 24,923 | 1,819,000 | 0.55% | ||
| 47 | SELECT SECTOR SPDR TR | 27,735 | 1,726,000 | 0.52% | ||
| 48 | ALTRIA GROUP INC | 25,283 | 1,710,000 | 0.52% | ||
| 49 | SELECT SECTOR SPDR TR | 33,565 | 1,623,000 | 0.49% | ||
| 50 | 3M CO | 8,774 | 1,567,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-17-000313, filed 2017.02.13).
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.
