| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 439,695 | 39,542,000 | 24.83% | ||
| 2 | ISHARES TR | 153,725 | 31,768,000 | 19.95% | ||
| 3 | ISHARES TR | 87,663 | 9,934,000 | 6.24% | ||
| 4 | ISHARES TR | 107,373 | 7,616,000 | 4.78% | ||
| 5 | iShares Barclays 0-5 Year TIPS | 36,654 | 3,690,000 | 2.32% | ||
| 6 | HONEYWELL INTL INC | 21,574 | 2,417,000 | 1.52% | ||
| 7 | GENERAL ELECTRIC CO | 74,365 | 2,365,000 | 1.49% | ||
| 8 | DUKE ENERGY CORP NEW | 27,865 | 2,248,000 | 1.41% | ||
| 9 | SPECTRA ENERGY CORP | 73,420 | 2,246,000 | 1.41% | ||
| 10 | AT&T INC | 57,276 | 2,243,000 | 1.41% | ||
| 11 | 3M CO | 13,281 | 2,213,000 | 1.39% | ||
| 12 | PEPSICO INC | 21,432 | 2,196,000 | 1.38% | ||
| 13 | VERIZON COMMUNICATIONS INC | 37,695 | 2,039,000 | 1.28% | ||
| 14 | EXXON MOBIL CORP | 24,218 | 2,025,000 | 1.27% | ||
| 15 | JOHNSON & JOHNSON | 18,370 | 1,988,000 | 1.25% | ||
| 16 | HOME DEPOT INC | 14,675 | 1,958,000 | 1.23% | ||
| 17 | RAYTHEON CO | 15,815 | 1,940,000 | 1.22% | ||
| 18 | KIMBERLY CLARK CORP | 14,315 | 1,925,000 | 1.21% | ||
| 19 | PROCTER AND GAMBLE CO | 22,385 | 1,842,000 | 1.16% | ||
| 20 | AGL Resources Inc | 26,979 | 1,758,000 | 1.10% | ||
| 21 | DOW CHEM CO | 34,560 | 1,758,000 | 1.10% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 11,567 | 1,751,000 | 1.10% | ||
| 23 | LILLY ELI & CO | 22,836 | 1,644,000 | 1.03% | ||
| 24 | CHEVRON CORP NEW | 16,327 | 1,557,000 | 0.98% | ||
| 25 | MICROSOFT CORP | 25,105 | 1,386,000 | 0.87% | ||
| 26 | ANALOG DEVICES INC | 22,795 | 1,349,000 | 0.85% | ||
| 27 | COCA COLA CO | 29,067 | 1,348,000 | 0.85% | ||
| 28 | JPMORGAN CHASE & CO | 21,855 | 1,294,000 | 0.81% | ||
| 29 | ABBVIE INC | 22,038 | 1,259,000 | 0.79% | ||
| 30 | INTL PAPER CO | 30,252 | 1,242,000 | 0.78% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 13,645 | 1,224,000 | 0.77% | ||
| 32 | SOUTHERN CO | 23,564 | 1,219,000 | 0.77% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 14,425 | 1,215,000 | 0.76% | ||
| 34 | WASTE MGMT INC DEL | 20,595 | 1,215,000 | 0.76% | ||
| 35 | ABBOTT LABS | 25,689 | 1,074,000 | 0.67% | ||
| 36 | CVS HEALTH CORP | 10,220 | 1,061,000 | 0.67% | ||
| 37 | WEYERHAEUSER CO | 34,048 | 1,055,000 | 0.66% | ||
| 38 | LAUDER ESTEE COS INC | 11,097 | 1,047,000 | 0.66% | ||
| 39 | NORFOLK SOUTHN CORP | 11,695 | 973,000 | 0.61% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 33,500 | 825,000 | 0.52% | ||
| 41 | UNITED TECHNOLOGIES CORP | 8,179 | 819,000 | 0.51% | ||
| 42 | CONOCOPHILLIPS | 19,083 | 768,000 | 0.48% | ||
| 43 | SPDR S&P 500 ETF TR | 3,370 | 693,000 | 0.44% | ||
| 44 | PFIZER INC | 22,479 | 667,000 | 0.42% | ||
| 45 | BAXTER INTL INC | 16,165 | 664,000 | 0.42% | ||
| 46 | WAL-MART STORES INC | 9,168 | 628,000 | 0.39% | ||
| 47 | SCHLUMBERGER LTD | 8,304 | 612,000 | 0.38% | ||
| 48 | INTEL CORP | 16,185 | 523,000 | 0.33% | ||
| 49 | VULCAN MATLS CO | 4,871 | 514,000 | 0.32% | ||
| 50 | REGIONS FINANCIAL CORP NEW | 64,087 | 503,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665446-16-000003, filed 2016.04.27).
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.
