| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 285,682 | 9,082,000 | 3.39% | ||
| 2 | EXXON MOBIL CORP | 104,956 | 8,773,000 | 3.27% | ||
| 3 | VANGUARD WORLD FD | 104,331 | 8,673,000 | 3.24% | ||
| 4 | MICROSOFT CORP | 119,241 | 6,586,000 | 2.46% | ||
| 5 | PROCTER AND GAMBLE CO | 73,855 | 6,079,000 | 2.27% | ||
| 6 | KRAFT HEINZ CO | 72,816 | 5,720,000 | 2.13% | ||
| 7 | VERIZON COMMUNICATIONS INC | 105,552 | 5,708,000 | 2.13% | ||
| 8 | CISCO SYS INC | 199,634 | 5,684,000 | 2.12% | ||
| 9 | LOCKHEED MARTIN CORP | 24,711 | 5,473,000 | 2.04% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 78,529 | 5,374,000 | 2.01% | ||
| 11 | INTEL CORP | 161,948 | 5,239,000 | 1.96% | ||
| 12 | ANALOG DEVICES INC | 85,672 | 5,071,000 | 1.89% | ||
| 13 | BLACKROCK INC | 14,814 | 5,045,000 | 1.88% | ||
| 14 | JPMORGAN CHASE & CO | 84,979 | 5,032,000 | 1.88% | ||
| 15 | COSTCO WHSL CORP NEW | 31,870 | 5,022,000 | 1.87% | ||
| 16 | LILLY ELI & CO | 68,694 | 4,947,000 | 1.85% | ||
| 17 | GENERAL DYNAMICS CORP | 37,094 | 4,873,000 | 1.82% | ||
| 18 | CARDINAL HEALTH INC | 59,269 | 4,857,000 | 1.81% | ||
| 19 | PFIZER INC | 159,216 | 4,719,000 | 1.76% | ||
| 20 | TARGET CORP | 56,772 | 4,671,000 | 1.74% | ||
| 21 | WELLS FARGO & CO NEW | 94,959 | 4,592,000 | 1.71% | ||
| 22 | PHILIP MORRIS INTL INC | 46,655 | 4,577,000 | 1.71% | ||
| 23 | HARTFORD FINL SVCS GROUP INC | 97,323 | 4,485,000 | 1.67% | ||
| 24 | FORD MTR CO DEL | 312,756 | 4,222,000 | 1.58% | ||
| 25 | ISHARES 7-10 YEAR TREASURY BOND ETF | 37,514 | 4,139,000 | 1.54% | ||
| 26 | ISHARES U S ETF TR | 80,310 | 4,020,000 | 1.50% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 74,431 | 3,980,000 | 1.49% | ||
| 28 | JOHNSON & JOHNSON | 33,727 | 3,649,000 | 1.36% | ||
| 29 | ALPS ETF TR | 332,563 | 3,632,000 | 1.36% | ||
| 30 | SELECT SECTOR SPDR TR | 80,167 | 3,592,000 | 1.34% | ||
| 31 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 63,572 | 3,328,000 | 1.24% | ||
| 32 | ISHARES TR | 59,604 | 3,123,000 | 1.17% | ||
| 33 | WISDOMTREE TR | 111,511 | 3,040,000 | 1.13% | ||
| 34 | WISDOMTREE TR | 91,380 | 2,857,000 | 1.07% | ||
| 35 | AMERICAN WTR WKS CO INC NEW | 40,690 | 2,805,000 | 1.05% | ||
| 36 | ISHARES TR | 42,406 | 2,783,000 | 1.04% | ||
| 37 | VANGUARD BD INDEX FDS | 30,759 | 2,654,000 | 0.99% | ||
| 38 | POWERSHARES ETF TR II | 92,170 | 2,518,000 | 0.94% | ||
| 39 | ISHARES TR | 44,053 | 2,518,000 | 0.94% | ||
| 40 | SSGA ACTIVE ETF TR | 50,487 | 2,493,000 | 0.93% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 29,230 | 2,462,000 | 0.92% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 45,098 | 2,413,000 | 0.90% | ||
| 43 | NEXTERA ENERGY INC | 20,256 | 2,397,000 | 0.89% | ||
| 44 | EQUITY LIFESTYLE PPTYS INC | 32,411 | 2,357,000 | 0.88% | ||
| 45 | WEC ENERGY GROUP INC | 39,220 | 2,356,000 | 0.88% | ||
| 46 | DOMINION ENERGY INC | 28,869 | 2,169,000 | 0.81% | ||
| 47 | NATIONAL GRID PLC | 29,819 | 2,130,000 | 0.79% | ||
| 48 | SEMPRA ENERGY | 20,200 | 2,102,000 | 0.78% | ||
| 49 | SONOCO PRODS CO | 42,117 | 2,046,000 | 0.76% | ||
| 50 | NUSTAR ENERGY LP | 50,000 | 2,020,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000163, filed 2016.05.12).
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.
