| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 77,876 | 8,195,000 | 6.73% | ||
| 2 | ISHARES TR | 95,733 | 6,620,000 | 5.43% | ||
| 3 | EXXON MOBIL CORP | 56,989 | 4,674,000 | 3.84% | ||
| 4 | VANGUARD INDEX FDS | 54,260 | 4,481,000 | 3.68% | ||
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 38,142 | 4,156,000 | 3.41% | ||
| 6 | SELECT SECTOR SPDR TR | 173,036 | 4,104,000 | 3.37% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 11,572 | 3,615,000 | 2.97% | ||
| 8 | ISHARES TR | 87,920 | 2,765,000 | 2.27% | ||
| 9 | ISHARES TR | 24,139 | 2,619,000 | 2.15% | ||
| 10 | AT&T INC | 59,674 | 2,478,000 | 2.03% | ||
| 11 | ISHARES TR | 20,552 | 2,356,000 | 1.93% | ||
| 12 | ALTRIA GROUP INC | 30,867 | 2,204,000 | 1.81% | ||
| 13 | PHILIP MORRIS INTL INC | 19,366 | 2,186,000 | 1.79% | ||
| 14 | VERIZON COMMUNICATIONS INC | 42,266 | 2,060,000 | 1.69% | ||
| 15 | REYNOLDS AMERICAN INC | 29,283 | 1,845,000 | 1.51% | ||
| 16 | MERCK & CO INC | 28,235 | 1,794,000 | 1.47% | ||
| 17 | CHEVRON CORP NEW | 16,568 | 1,779,000 | 1.46% | ||
| 18 | SELECT SECTOR SPDR TR | 32,261 | 1,720,000 | 1.41% | ||
| 19 | MCDONALDS CORP | 13,119 | 1,700,000 | 1.40% | ||
| 20 | APPLE INC | 10,797 | 1,551,000 | 1.27% | ||
| 21 | ISHARES TR | 8,686 | 1,487,000 | 1.22% | ||
| 22 | PROCTER AND GAMBLE CO | 16,415 | 1,475,000 | 1.21% | ||
| 23 | NATIONAL GRID PLC | 19,170 | 1,216,000 | 1.00% | ||
| 24 | DUKE ENERGY CORP NEW | 13,424 | 1,101,000 | 0.90% | ||
| 25 | DOMINION ENERGY INC | 13,796 | 1,070,000 | 0.88% | ||
| 26 | KIMBERLY CLARK CORP | 7,933 | 1,044,000 | 0.86% | ||
| 27 | COMCAST CORP NEW | 27,692 | 1,041,000 | 0.85% | ||
| 28 | ALPHABET INC | 1,204 | 1,020,000 | 0.84% | ||
| 29 | SOUTHERN CO | 20,469 | 1,018,000 | 0.84% | ||
| 30 | GLAXOSMITHKLINE PLC | 23,993 | 1,011,000 | 0.83% | ||
| 31 | COCA COLA CO | 23,060 | 978,000 | 0.80% | ||
| 32 | ABBVIE INC | 14,070 | 917,000 | 0.75% | ||
| 33 | PEPSICO INC | 8,032 | 898,000 | 0.74% | ||
| 34 | BCE INC | 19,726 | 873,000 | 0.72% | ||
| 35 | CROWN CASTLE INTL CORP NEW | 9,165 | 865,000 | 0.71% | ||
| 36 | SELECT SECTOR SPDR TR | 9,135 | 803,000 | 0.66% | ||
| 37 | MICROSOFT CORP | 12,027 | 792,000 | 0.65% | ||
| 38 | PPL CORP | 20,471 | 765,000 | 0.63% | ||
| 39 | BROADCOM LTD | 3,488 | 764,000 | 0.63% | ||
| 40 | JPMORGAN CHASE & CO | 8,370 | 735,000 | 0.60% | ||
| 41 | VODAFONE GROUP PLC NEW | 27,771 | 734,000 | 0.60% | ||
| 42 | HONEYWELL INTL INC | 5,624 | 702,000 | 0.58% | ||
| 43 | DISNEY WALT CO | 5,848 | 664,000 | 0.55% | ||
| 44 | ABBOTT LABS | 14,560 | 647,000 | 0.53% | ||
| 45 | 3M CO | 3,364 | 644,000 | 0.53% | ||
| 46 | SANOFI | 13,894 | 629,000 | 0.52% | ||
| 47 | SELECT SECTOR SPDR TR | 7,878 | 585,000 | 0.48% | ||
| 48 | AMAZON COM INC | 645 | 572,000 | 0.47% | ||
| 49 | HOME DEPOT INC | 3,510 | 516,000 | 0.42% | ||
| 50 | VENTAS INC | 7,719 | 502,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003650, filed 2017.04.28).
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.
