| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 461,553 | 43,829,000 | 25.70% | ||
| 2 | ISHARES TR | 164,017 | 35,684,000 | 20.92% | ||
| 3 | ISHARES TR | 84,938 | 10,601,000 | 6.21% | ||
| 4 | ISHARES TR | 108,840 | 8,355,000 | 4.90% | ||
| 5 | iShares Barclays 0-5 Year TIPS | 34,172 | 3,455,000 | 2.03% | ||
| 6 | SPECTRA ENERGY CORP | 71,395 | 3,052,000 | 1.79% | ||
| 7 | HONEYWELL INTL INC | 21,685 | 2,528,000 | 1.48% | ||
| 8 | AT&T INC | 58,897 | 2,391,000 | 1.40% | ||
| 9 | 3M CO | 13,273 | 2,340,000 | 1.37% | ||
| 10 | PEPSICO INC | 21,010 | 2,286,000 | 1.34% | ||
| 11 | GENERAL ELECTRIC CO | 75,807 | 2,245,000 | 1.32% | ||
| 12 | DUKE ENERGY CORP NEW | 27,647 | 2,212,000 | 1.30% | ||
| 13 | JOHNSON & JOHNSON | 18,573 | 2,194,000 | 1.29% | ||
| 14 | RAYTHEON CO | 15,815 | 2,153,000 | 1.26% | ||
| 15 | EXXON MOBIL CORP | 23,980 | 2,093,000 | 1.23% | ||
| 16 | VERIZON COMMUNICATIONS INC | 38,766 | 2,015,000 | 1.18% | ||
| 17 | PROCTER AND GAMBLE CO | 22,428 | 2,013,000 | 1.18% | ||
| 18 | HOME DEPOT INC | 15,339 | 1,974,000 | 1.16% | ||
| 19 | LILLY ELI & CO | 22,751 | 1,826,000 | 1.07% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 11,392 | 1,809,000 | 1.06% | ||
| 21 | KIMBERLY CLARK CORP | 14,215 | 1,793,000 | 1.05% | ||
| 22 | DOW CHEM CO | 34,155 | 1,770,000 | 1.04% | ||
| 23 | CHEVRON CORP NEW | 17,169 | 1,768,000 | 1.04% | ||
| 24 | INTL PAPER CO | 31,125 | 1,494,000 | 0.88% | ||
| 25 | ANALOG DEVICES INC | 22,795 | 1,469,000 | 0.86% | ||
| 26 | JPMORGAN CHASE & CO | 22,017 | 1,466,000 | 0.86% | ||
| 27 | MICROSOFT CORP | 25,395 | 1,463,000 | 0.86% | ||
| 28 | ABBVIE INC | 21,953 | 1,385,000 | 0.81% | ||
| 29 | WASTE MGMT INC DEL | 20,595 | 1,313,000 | 0.77% | ||
| 30 | WEYERHAEUSER CO | 40,648 | 1,298,000 | 0.76% | ||
| 31 | COCA COLA CO | 30,630 | 1,296,000 | 0.76% | ||
| 32 | SOUTHERN CO | 23,424 | 1,202,000 | 0.70% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 13,555 | 1,195,000 | 0.70% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 14,497 | 1,169,000 | 0.69% | ||
| 35 | NORFOLK SOUTHN CORP | 11,695 | 1,135,000 | 0.67% | ||
| 36 | ABBOTT LABS | 25,819 | 1,092,000 | 0.64% | ||
| 37 | LAUDER ESTEE COS INC | 11,097 | 983,000 | 0.58% | ||
| 38 | CVS HEALTH CORP | 10,714 | 954,000 | 0.56% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 33,500 | 925,000 | 0.54% | ||
| 40 | UNITED TECHNOLOGIES CORP | 8,379 | 851,000 | 0.50% | ||
| 41 | BAXTER INTL INC | 17,354 | 826,000 | 0.48% | ||
| 42 | CONOCOPHILLIPS | 18,575 | 807,000 | 0.47% | ||
| 43 | PFIZER INC | 22,736 | 770,000 | 0.45% | ||
| 44 | SPDR S&P 500 ETF TR | 3,370 | 729,000 | 0.43% | ||
| 45 | WAL-MART STORES INC | 8,758 | 631,000 | 0.37% | ||
| 46 | INTEL CORP | 16,667 | 629,000 | 0.37% | ||
| 47 | REGIONS FINANCIAL CORP NEW | 62,244 | 614,000 | 0.36% | ||
| 48 | SCHLUMBERGER LTD | 7,554 | 594,000 | 0.35% | ||
| 49 | VULCAN MATLS CO | 4,871 | 554,000 | 0.32% | ||
| 50 | MERCK & CO INC | 8,810 | 550,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665446-16-000007, 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.
