| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 84,570 | 8,972,000 | 8.04% | ||
| 2 | EXXON MOBIL CORP | 61,015 | 5,720,000 | 5.12% | ||
| 3 | ISHARES TR | 38,690 | 4,496,000 | 4.03% | ||
| 4 | VANGUARD INDEX FDS | 48,916 | 4,337,000 | 3.89% | ||
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 33,348 | 3,710,000 | 3.32% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 13,312 | 3,624,000 | 3.25% | ||
| 7 | SELECT SECTOR SPDR TR | 151,858 | 3,470,000 | 3.11% | ||
| 8 | WISDOMTREE TR | 68,529 | 3,462,000 | 3.10% | ||
| 9 | ISHARES TR | 23,562 | 2,654,000 | 2.38% | ||
| 10 | REYNOLDS AMERICAN INC | 47,733 | 2,574,000 | 2.31% | ||
| 11 | AT&T INC | 57,392 | 2,480,000 | 2.22% | ||
| 12 | VERIZON COMMUNICATIONS INC | 43,211 | 2,413,000 | 2.16% | ||
| 13 | ALTRIA GROUP INC | 29,140 | 2,009,000 | 1.80% | ||
| 14 | AMGEN INC | 11,050 | 1,681,000 | 1.51% | ||
| 15 | JOHNSON & JOHNSON | 13,526 | 1,641,000 | 1.47% | ||
| 16 | CHEVRON CORP NEW | 15,213 | 1,594,000 | 1.43% | ||
| 17 | MERCK & CO INC | 27,636 | 1,592,000 | 1.43% | ||
| 18 | SELECT SECTOR SPDR TR | 36,120 | 1,566,000 | 1.40% | ||
| 19 | PHILIP MORRIS INTL INC | 15,255 | 1,552,000 | 1.39% | ||
| 20 | WISDOMTREE TR | 39,957 | 1,549,000 | 1.39% | ||
| 21 | ISHARES TR | 13,023 | 1,520,000 | 1.36% | ||
| 22 | NATIONAL GRID PLC | 20,172 | 1,500,000 | 1.34% | ||
| 23 | MCDONALDS CORP | 12,125 | 1,459,000 | 1.31% | ||
| 24 | DUKE ENERGY CORP NEW | 14,551 | 1,248,000 | 1.12% | ||
| 25 | PROCTER AND GAMBLE CO | 13,921 | 1,179,000 | 1.06% | ||
| 26 | SOUTHERN CO | 21,678 | 1,163,000 | 1.04% | ||
| 27 | KIMBERLY CLARK CORP | 8,277 | 1,138,000 | 1.02% | ||
| 28 | GLAXOSMITHKLINE PLC | 25,908 | 1,123,000 | 1.01% | ||
| 29 | DOMINION ENERGY INC | 14,351 | 1,118,000 | 1.00% | ||
| 30 | COCA COLA CO | 23,612 | 1,070,000 | 0.96% | ||
| 31 | APPLE INC | 10,848 | 1,037,000 | 0.93% | ||
| 32 | KRAFT HEINZ CO | 10,450 | 925,000 | 0.83% | ||
| 33 | BCE INC | 19,360 | 916,000 | 0.82% | ||
| 34 | SELECT SECTOR SPDR TR | 11,515 | 899,000 | 0.81% | ||
| 35 | HOME DEPOT INC | 6,912 | 882,000 | 0.79% | ||
| 36 | MICROSOFT CORP | 16,669 | 853,000 | 0.76% | ||
| 37 | ABBVIE INC | 13,691 | 848,000 | 0.76% | ||
| 38 | VANGUARD INDEX FDS | 7,812 | 837,000 | 0.75% | ||
| 39 | CROWN CASTLE | 8,121 | 824,000 | 0.74% | ||
| 40 | WELLTOWER INC | 10,522 | 802,000 | 0.72% | ||
| 41 | UNILEVER PLC | 16,146 | 773,000 | 0.69% | ||
| 42 | COMCAST CORP NEW | 11,756 | 766,000 | 0.69% | ||
| 43 | PPL CORP | 20,297 | 766,000 | 0.69% | ||
| 44 | GENERAL MLS INC | 10,346 | 737,000 | 0.66% | ||
| 45 | SELECT SECTOR SPDR TR | 10,048 | 720,000 | 0.65% | ||
| 46 | VENTAS INC | 9,519 | 693,000 | 0.62% | ||
| 47 | VODAFONE GROUP PLC NEW | 19,867 | 613,000 | 0.55% | ||
| 48 | ALPHABET INC | 850 | 598,000 | 0.54% | ||
| 49 | HONEYWELL INTL INC | 5,108 | 594,000 | 0.53% | ||
| 50 | SELECT SECTOR SPDR TR | 9,972 | 559,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018888, filed 2016.08.05).
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.
