| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 437,964 | 38,773,000 | 25.40% | ||
| 2 | ISHARES TR | 145,509 | 29,810,000 | 19.53% | ||
| 3 | ISHARES TR | 93,259 | 10,087,000 | 6.61% | ||
| 4 | ISHARES TR | 103,338 | 7,095,000 | 4.65% | ||
| 5 | iShares Barclays 0-5 Year TIPS | 30,856 | 3,052,000 | 2.00% | ||
| 6 | GENERAL ELECTRIC CO | 74,140 | 2,309,000 | 1.51% | ||
| 7 | HONEYWELL INTL INC | 21,399 | 2,216,000 | 1.45% | ||
| 8 | PEPSICO INC | 21,432 | 2,141,000 | 1.40% | ||
| 9 | AGL Resources Inc | 32,839 | 2,095,000 | 1.37% | ||
| 10 | 3M CO | 13,281 | 2,001,000 | 1.31% | ||
| 11 | DUKE ENERGY CORP NEW | 27,855 | 1,988,000 | 1.30% | ||
| 12 | RAYTHEON CO | 15,640 | 1,948,000 | 1.28% | ||
| 13 | LILLY ELI & CO | 22,536 | 1,899,000 | 1.24% | ||
| 14 | AT&T INC | 54,918 | 1,890,000 | 1.24% | ||
| 15 | JOHNSON & JOHNSON | 18,370 | 1,887,000 | 1.24% | ||
| 16 | EXXON MOBIL CORP | 23,968 | 1,869,000 | 1.22% | ||
| 17 | KIMBERLY CLARK CORP | 14,315 | 1,822,000 | 1.19% | ||
| 18 | DOW CHEM CO | 34,860 | 1,795,000 | 1.18% | ||
| 19 | PROCTER AND GAMBLE CO | 22,135 | 1,757,000 | 1.15% | ||
| 20 | VERIZON COMMUNICATIONS INC | 37,680 | 1,741,000 | 1.14% | ||
| 21 | HOME DEPOT INC | 12,990 | 1,717,000 | 1.12% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 11,417 | 1,571,000 | 1.03% | ||
| 23 | CHEVRON CORP NEW | 16,767 | 1,508,000 | 0.99% | ||
| 24 | SPECTRA ENERGY CORP | 61,695 | 1,477,000 | 0.97% | ||
| 25 | JPMORGAN CHASE & CO | 22,305 | 1,473,000 | 0.97% | ||
| 26 | MICROSOFT CORP | 24,979 | 1,386,000 | 0.91% | ||
| 27 | ANALOG DEVICES INC | 22,795 | 1,261,000 | 0.83% | ||
| 28 | COCA COLA CO | 29,067 | 1,248,000 | 0.82% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 14,175 | 1,208,000 | 0.79% | ||
| 30 | ABBVIE INC | 19,858 | 1,176,000 | 0.77% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 13,845 | 1,173,000 | 0.77% | ||
| 32 | ABBOTT LABS | 25,214 | 1,133,000 | 0.74% | ||
| 33 | WASTE MGMT INC DEL | 20,595 | 1,099,000 | 0.72% | ||
| 34 | INTL PAPER CO | 28,021 | 1,057,000 | 0.69% | ||
| 35 | SOUTHERN CO | 22,049 | 1,032,000 | 0.68% | ||
| 36 | CVS HEALTH CORP | 10,320 | 1,009,000 | 0.66% | ||
| 37 | LAUDER ESTEE COS INC | 11,097 | 978,000 | 0.64% | ||
| 38 | NORFOLK SOUTHN CORP | 11,545 | 977,000 | 0.64% | ||
| 39 | PLUM CREEK TIMBER | 20,095 | 959,000 | 0.63% | ||
| 40 | CONOCOPHILLIPS | 18,793 | 878,000 | 0.58% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 33,500 | 857,000 | 0.56% | ||
| 42 | UNITED TECHNOLOGIES CORP | 8,279 | 795,000 | 0.52% | ||
| 43 | PFIZER INC | 22,479 | 725,000 | 0.48% | ||
| 44 | SPDR S&P 500 ETF TR | 3,370 | 687,000 | 0.45% | ||
| 45 | REGIONS FINANCIAL CORP NEW | 65,917 | 633,000 | 0.41% | ||
| 46 | SCHLUMBERGER LTD | 8,229 | 574,000 | 0.38% | ||
| 47 | WAL-MART STORES INC | 9,168 | 562,000 | 0.37% | ||
| 48 | INTEL CORP | 15,535 | 535,000 | 0.35% | ||
| 49 | BAXTER INTL INC | 12,815 | 489,000 | 0.32% | ||
| 50 | VULCAN MATLS CO | 4,996 | 475,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665446-16-000001, filed 2016.02.10).
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.
