| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 270,248 | 15,091,000 | 4.14% | ||
| 2 | JOHNSON & JOHNSON | 123,066 | 14,928,000 | 4.10% | ||
| 3 | EXXON MOBIL CORP | 155,064 | 14,536,000 | 3.99% | ||
| 4 | COCA COLA CO | 309,871 | 14,046,000 | 3.85% | ||
| 5 | MCDONALDS CORP | 113,872 | 13,703,000 | 3.76% | ||
| 6 | INTUITIVE SURGICAL INC | 15,116 | 9,998,000 | 2.74% | ||
| 7 | NVIDIA CORPORATION | 212,159 | 9,974,000 | 2.74% | ||
| 8 | HENRY SCHEIN INC | 55,174 | 9,755,000 | 2.68% | ||
| 9 | CITRIX SYS INC | 109,313 | 8,755,000 | 2.40% | ||
| 10 | ULTA BEAUTY INC | 31,099 | 7,577,000 | 2.08% | ||
| 11 | AT&T INC | 103,885 | 4,489,000 | 1.23% | ||
| 12 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 49,589 | 4,222,000 | 1.16% | ||
| 13 | VANGUARD WORLD FD | 36,743 | 4,207,000 | 1.15% | ||
| 14 | ALTRIA GROUP INC | 60,969 | 4,204,000 | 1.15% | ||
| 15 | PHILIP MORRIS INTL INC | 40,303 | 4,100,000 | 1.12% | ||
| 16 | ISHARES TR | 41,116 | 4,094,000 | 1.12% | ||
| 17 | SPDR SER TR | 80,674 | 4,081,000 | 1.12% | ||
| 18 | POWERSHARES ETF TRUST | 209,277 | 4,016,000 | 1.10% | ||
| 19 | VANGUARD WORLD FDS | 38,888 | 3,827,000 | 1.05% | ||
| 20 | VANGUARD BD INDEX FDS | 44,882 | 3,784,000 | 1.04% | ||
| 21 | EXELON CORP | 103,355 | 3,758,000 | 1.03% | ||
| 22 | ISHARES INC | 101,787 | 3,746,000 | 1.03% | ||
| 23 | NEWMONT CORP | 94,248 | 3,687,000 | 1.01% | ||
| 24 | ISHARES TR | 31,297 | 3,651,000 | 1.00% | ||
| 25 | TYSON FOODS INC | 51,934 | 3,469,000 | 0.95% | ||
| 26 | LKQ CORP | 108,812 | 3,449,000 | 0.95% | ||
| 27 | ACCENTURE PLC IRELAND | 30,181 | 3,419,000 | 0.94% | ||
| 28 | AMERICAN WTR WKS CO INC NEW | 37,986 | 3,210,000 | 0.88% | ||
| 29 | WASTE MGMT INC DEL | 46,970 | 3,113,000 | 0.85% | ||
| 30 | SCANA | 40,945 | 3,098,000 | 0.85% | ||
| 31 | AMEREN CORP | 57,414 | 3,076,000 | 0.84% | ||
| 32 | FEDERAL REALTY INVS | 18,433 | 3,052,000 | 0.84% | ||
| 33 | NEXTERA ENERGY INC | 23,310 | 3,040,000 | 0.83% | ||
| 34 | PG&E CORP | 47,422 | 3,031,000 | 0.83% | ||
| 35 | REPUBLIC SVCS INC | 58,966 | 3,026,000 | 0.83% | ||
| 36 | DTE ENERGY CO | 30,213 | 2,995,000 | 0.82% | ||
| 37 | NASDAQ OMX GROUP | 45,561 | 2,946,000 | 0.81% | ||
| 38 | COACH INC | 72,035 | 2,935,000 | 0.81% | ||
| 39 | PROLOGIS INC | 59,536 | 2,920,000 | 0.80% | ||
| 40 | KIMCO REALTY | 92,466 | 2,902,000 | 0.80% | ||
| 41 | CHUBB LIMITED | 21,985 | 2,874,000 | 0.79% | ||
| 42 | AMERICAN ELEC P | 40,560 | 2,843,000 | 0.78% | ||
| 43 | SMUCKER J M CO | 18,518 | 2,822,000 | 0.77% | ||
| 44 | WEC ENERGY GROUP INC | 42,738 | 2,791,000 | 0.77% | ||
| 45 | PPL CORP | 73,872 | 2,789,000 | 0.77% | ||
| 46 | REYNOLDS AMERICAN INC | 51,599 | 2,783,000 | 0.76% | ||
| 47 | NIELSEN HLDGS PLC | 53,199 | 2,765,000 | 0.76% | ||
| 48 | SYSCO CORP | 54,248 | 2,753,000 | 0.76% | ||
| 49 | EDISON INTL | 35,369 | 2,747,000 | 0.75% | ||
| 50 | OMNICOM GROUP INC | 33,631 | 2,741,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000647, filed 2016.08.15).
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.
