| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 461,162 | 46,753,000 | 26.45% | ||
| 2 | ISHARES TR | 164,453 | 37,000,000 | 20.93% | ||
| 3 | ISHARES TR | 80,333 | 11,247,000 | 6.36% | ||
| 4 | ISHARES TR | 113,507 | 9,129,000 | 5.16% | ||
| 5 | iShares Barclays 0-5 Year TIPS | 34,268 | 3,452,000 | 1.95% | ||
| 6 | SPECTRA ENERGY CORP | 69,222 | 2,845,000 | 1.61% | ||
| 7 | DUKE ENERGY CORP NEW | 32,238 | 2,503,000 | 1.42% | ||
| 8 | HONEYWELL INTL INC | 21,215 | 2,458,000 | 1.39% | ||
| 9 | AT&T INC | 57,122 | 2,430,000 | 1.37% | ||
| 10 | VERIZON COMMUNICATIONS INC | 44,220 | 2,361,000 | 1.34% | ||
| 11 | 3M CO | 13,149 | 2,348,000 | 1.33% | ||
| 12 | RAYTHEON CO | 15,465 | 2,196,000 | 1.24% | ||
| 13 | PEPSICO INC | 20,940 | 2,191,000 | 1.24% | ||
| 14 | JOHNSON & JOHNSON | 18,403 | 2,120,000 | 1.20% | ||
| 15 | GENERAL ELECTRIC CO | 66,171 | 2,091,000 | 1.18% | ||
| 16 | EXXON MOBIL CORP | 22,482 | 2,029,000 | 1.15% | ||
| 17 | CHEVRON CORP NEW | 17,019 | 2,003,000 | 1.13% | ||
| 18 | HOME DEPOT INC | 14,464 | 1,939,000 | 1.10% | ||
| 19 | DOW CHEM CO | 33,610 | 1,923,000 | 1.09% | ||
| 20 | JPMORGAN CHASE & CO | 21,867 | 1,887,000 | 1.07% | ||
| 21 | PROCTER AND GAMBLE CO | 22,253 | 1,871,000 | 1.06% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 11,217 | 1,862,000 | 1.05% | ||
| 23 | LILLY ELI & CO | 22,451 | 1,651,000 | 0.93% | ||
| 24 | ANALOG DEVICES INC | 22,695 | 1,648,000 | 0.93% | ||
| 25 | INTL PAPER CO | 30,614 | 1,624,000 | 0.92% | ||
| 26 | KIMBERLY CLARK CORP | 14,015 | 1,600,000 | 0.91% | ||
| 27 | MICROSOFT CORP | 24,920 | 1,549,000 | 0.88% | ||
| 28 | WASTE MGMT INC DEL | 20,270 | 1,437,000 | 0.81% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 13,555 | 1,393,000 | 0.79% | ||
| 30 | ABBVIE INC | 21,578 | 1,351,000 | 0.76% | ||
| 31 | COCA COLA CO | 30,455 | 1,263,000 | 0.71% | ||
| 32 | WEYERHAEUSER CO | 39,668 | 1,193,000 | 0.67% | ||
| 33 | NORFOLK SOUTHN CORP | 11,020 | 1,191,000 | 0.67% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 14,247 | 1,179,000 | 0.67% | ||
| 35 | SOUTHERN CO | 22,884 | 1,126,000 | 0.64% | ||
| 36 | ABBOTT LABS | 25,019 | 961,000 | 0.54% | ||
| 37 | CONOCOPHILLIPS | 17,836 | 895,000 | 0.51% | ||
| 38 | UNITED TECHNOLOGIES CORP | 7,979 | 874,000 | 0.49% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 32,150 | 869,000 | 0.49% | ||
| 40 | REGIONS FINANCIAL CORP NEW | 59,244 | 851,000 | 0.48% | ||
| 41 | LAUDER ESTEE COS INC | 10,797 | 826,000 | 0.47% | ||
| 42 | CVS HEALTH CORP | 10,394 | 820,000 | 0.46% | ||
| 43 | SPDR S&P 500 ETF TR | 3,370 | 753,000 | 0.43% | ||
| 44 | BAXTER INTL INC | 16,904 | 749,000 | 0.42% | ||
| 45 | PFIZER INC | 22,736 | 739,000 | 0.42% | ||
| 46 | VULCAN MATLS CO | 4,871 | 609,000 | 0.34% | ||
| 47 | WAL-MART STORES INC | 8,558 | 592,000 | 0.33% | ||
| 48 | INTEL CORP | 16,217 | 589,000 | 0.33% | ||
| 49 | MERCK & CO INC | 8,810 | 519,000 | 0.29% | ||
| 50 | BOEING CO | 3,273 | 510,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665446-17-000001, filed 2017.02.02).
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.
