| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 82,368 | 8,711,000 | 7.42% | ||
| 2 | ISHARES TR | 44,346 | 5,505,000 | 4.69% | ||
| 3 | EXXON MOBIL CORP | 61,835 | 5,397,000 | 4.60% | ||
| 4 | VANGUARD INDEX FDS | 52,507 | 4,554,000 | 3.88% | ||
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 33,123 | 3,688,000 | 3.14% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 12,932 | 3,650,000 | 3.11% | ||
| 7 | WISDOMTREE TR | 65,255 | 3,507,000 | 2.99% | ||
| 8 | SELECT SECTOR SPDR TR | 152,148 | 2,935,000 | 2.50% | ||
| 9 | ISHARES TR | 23,967 | 2,694,000 | 2.30% | ||
| 10 | ISHARES TR | 22,120 | 2,577,000 | 2.20% | ||
| 11 | ISHARES TR | 85,615 | 2,566,000 | 2.19% | ||
| 12 | VERIZON COMMUNICATIONS INC | 45,006 | 2,339,000 | 1.99% | ||
| 13 | AT&T INC | 57,479 | 2,334,000 | 1.99% | ||
| 14 | ALTRIA GROUP INC | 29,825 | 1,886,000 | 1.61% | ||
| 15 | AMGEN INC | 11,025 | 1,839,000 | 1.57% | ||
| 16 | MERCK & CO INC | 28,796 | 1,797,000 | 1.53% | ||
| 17 | SELECT SECTOR SPDR TR | 35,510 | 1,696,000 | 1.44% | ||
| 18 | CHEVRON CORP NEW | 15,946 | 1,642,000 | 1.40% | ||
| 19 | WISDOMTREE TR | 37,846 | 1,623,000 | 1.38% | ||
| 20 | JOHNSON & JOHNSON | 13,666 | 1,614,000 | 1.38% | ||
| 21 | REYNOLDS AMERICAN INC | 32,849 | 1,549,000 | 1.32% | ||
| 22 | PHILIP MORRIS INTL INC | 15,794 | 1,536,000 | 1.31% | ||
| 23 | NATIONAL GRID PLC | 20,992 | 1,493,000 | 1.27% | ||
| 24 | MCDONALDS CORP | 12,755 | 1,472,000 | 1.25% | ||
| 25 | APPLE INC | 12,100 | 1,368,000 | 1.17% | ||
| 26 | PROCTER AND GAMBLE CO | 14,648 | 1,315,000 | 1.12% | ||
| 27 | DUKE ENERGY CORP NEW | 15,069 | 1,207,000 | 1.03% | ||
| 28 | GLAXOSMITHKLINE PLC | 27,012 | 1,165,000 | 0.99% | ||
| 29 | SOUTHERN CO | 22,418 | 1,150,000 | 0.98% | ||
| 30 | COCA COLA CO | 25,616 | 1,084,000 | 0.92% | ||
| 31 | KIMBERLY CLARK CORP | 8,489 | 1,071,000 | 0.91% | ||
| 32 | DOMINION ENERGY INC | 13,803 | 1,025,000 | 0.87% | ||
| 33 | MICROSOFT CORP | 17,350 | 999,000 | 0.85% | ||
| 34 | BCE INC | 20,902 | 965,000 | 0.82% | ||
| 35 | ABBVIE INC | 15,211 | 959,000 | 0.82% | ||
| 36 | KRAFT HEINZ CO | 10,547 | 944,000 | 0.80% | ||
| 37 | HOME DEPOT INC | 7,048 | 907,000 | 0.77% | ||
| 38 | SELECT SECTOR SPDR TR | 11,015 | 881,000 | 0.75% | ||
| 39 | VANGUARD INDEX FDS | 7,787 | 867,000 | 0.74% | ||
| 40 | COMCAST CORP NEW | 12,495 | 829,000 | 0.71% | ||
| 41 | WELLTOWER INC | 10,868 | 812,000 | 0.69% | ||
| 42 | UNILEVER PLC | 16,958 | 804,000 | 0.68% | ||
| 43 | CROWN CASTLE | 8,363 | 788,000 | 0.67% | ||
| 44 | PPL CORP | 22,167 | 766,000 | 0.65% | ||
| 45 | ALPHABET INC | 951 | 765,000 | 0.65% | ||
| 46 | VODAFONE GROUP PLC NEW | 24,482 | 713,000 | 0.61% | ||
| 47 | SELECT SECTOR SPDR TR | 9,753 | 704,000 | 0.60% | ||
| 48 | VENTAS INC | 9,829 | 694,000 | 0.59% | ||
| 49 | SELECT SECTOR SPDR TR | 21,148 | 693,000 | 0.59% | ||
| 50 | HONEYWELL INTL INC | 5,608 | 654,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021190, filed 2016.11.04).
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.
