| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 89,627 | 9,448,000 | 8.61% | ||
| 2 | EXXON MOBIL CORP | 59,838 | 5,002,000 | 4.56% | ||
| 3 | WISDOMTREE TR | 82,191 | 4,266,000 | 3.89% | ||
| 4 | ISHARES TR | 35,192 | 3,961,000 | 3.61% | ||
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 34,682 | 3,804,000 | 3.47% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 14,114 | 3,708,000 | 3.38% | ||
| 7 | VANGUARD INDEX FDS | 43,890 | 3,678,000 | 3.35% | ||
| 8 | SELECT SECTOR SPDR TR | 158,618 | 3,569,000 | 3.25% | ||
| 9 | ISHARES TR | 23,566 | 2,611,000 | 2.38% | ||
| 10 | REYNOLDS AMERICAN INC | 47,733 | 2,402,000 | 2.19% | ||
| 11 | VERIZON COMMUNICATIONS INC | 42,594 | 2,304,000 | 2.10% | ||
| 12 | AT&T INC | 56,469 | 2,212,000 | 2.02% | ||
| 13 | WISDOMTREE TR | 48,494 | 2,120,000 | 1.93% | ||
| 14 | ALTRIA GROUP INC | 28,795 | 1,804,000 | 1.64% | ||
| 15 | AMGEN INC | 11,025 | 1,653,000 | 1.51% | ||
| 16 | SELECT SECTOR SPDR TR | 36,825 | 1,633,000 | 1.49% | ||
| 17 | KRAFT HEINZ CO | 19,313 | 1,517,000 | 1.38% | ||
| 18 | MCDONALDS CORP | 12,001 | 1,508,000 | 1.37% | ||
| 19 | JOHNSON & JOHNSON | 13,463 | 1,457,000 | 1.33% | ||
| 20 | PHILIP MORRIS INTL INC | 14,759 | 1,448,000 | 1.32% | ||
| 21 | ISHARES TR | 12,534 | 1,437,000 | 1.31% | ||
| 22 | CHEVRON CORP NEW | 14,852 | 1,417,000 | 1.29% | ||
| 23 | MERCK & CO INC | 26,780 | 1,416,000 | 1.29% | ||
| 24 | NATIONAL GRID PLC | 19,684 | 1,406,000 | 1.28% | ||
| 25 | APPLE INC | 10,760 | 1,172,000 | 1.07% | ||
| 26 | DUKE ENERGY CORP NEW | 14,286 | 1,152,000 | 1.05% | ||
| 27 | DOMINION ENERGY INC | 14,691 | 1,103,000 | 1.01% | ||
| 28 | SOUTHERN CO | 21,197 | 1,097,000 | 1.00% | ||
| 29 | KIMBERLY CLARK CORP | 8,122 | 1,092,000 | 1.00% | ||
| 30 | PROCTER AND GAMBLE CO | 13,132 | 1,081,000 | 0.99% | ||
| 31 | COCA COLA CO | 23,234 | 1,077,000 | 0.98% | ||
| 32 | GLAXOSMITHKLINE PLC | 24,063 | 976,000 | 0.89% | ||
| 33 | SELECT SECTOR SPDR TR | 13,857 | 939,000 | 0.86% | ||
| 34 | SELECT SECTOR SPDR TR | 11,840 | 937,000 | 0.85% | ||
| 35 | HOME DEPOT INC | 6,942 | 926,000 | 0.84% | ||
| 36 | MICROSOFT CORP | 15,816 | 873,000 | 0.80% | ||
| 37 | BCE INC | 17,804 | 811,000 | 0.74% | ||
| 38 | VANGUARD INDEX FDS | 7,617 | 798,000 | 0.73% | ||
| 39 | SELECT SECTOR SPDR TR | 13,795 | 765,000 | 0.70% | ||
| 40 | PPL CORP | 19,793 | 753,000 | 0.69% | ||
| 41 | COMCAST CORP NEW | 11,816 | 722,000 | 0.66% | ||
| 42 | WELLTOWER INC | 10,285 | 713,000 | 0.65% | ||
| 43 | UNILEVER PLC | 15,623 | 706,000 | 0.64% | ||
| 44 | ABBVIE INC | 12,295 | 702,000 | 0.64% | ||
| 45 | ALPHABET INC | 858 | 655,000 | 0.60% | ||
| 46 | GENERAL MLS INC | 9,972 | 632,000 | 0.58% | ||
| 47 | HONEYWELL INTL INC | 5,121 | 574,000 | 0.52% | ||
| 48 | VODAFONE GROUP PLC NEW | 17,217 | 552,000 | 0.50% | ||
| 49 | VENTAS INC | 8,558 | 539,000 | 0.49% | ||
| 50 | ALPHABET INC | 700 | 521,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016549, filed 2016.05.11).
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.
