| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 56,404 | 5,392,000 | 3.78% | ||
| 2 | MICROSOFT CORP | 73,638 | 3,768,000 | 2.64% | ||
| 3 | JOHNSON & JOHNSON | 30,789 | 3,735,000 | 2.62% | ||
| 4 | EXXON MOBIL CORP | 27,687 | 2,595,000 | 1.82% | ||
| 5 | PROCTER AND GAMBLE CO | 29,347 | 2,485,000 | 1.74% | ||
| 6 | PEPSICO INC | 22,850 | 2,421,000 | 1.70% | ||
| 7 | AT&T INC | 54,626 | 2,360,000 | 1.65% | ||
| 8 | AMGEN INC | 15,492 | 2,357,000 | 1.65% | ||
| 9 | PFIZER INC | 66,072 | 2,326,000 | 1.63% | ||
| 10 | GENERAL DYNAMICS CORP | 14,512 | 2,021,000 | 1.42% | ||
| 11 | PHILLIPS 66 | 24,673 | 1,958,000 | 1.37% | ||
| 12 | AFLAC INC | 25,679 | 1,853,000 | 1.30% | ||
| 13 | PPL CORP | 47,915 | 1,809,000 | 1.27% | ||
| 14 | WELLS FARGO & CO NEW | 37,577 | 1,779,000 | 1.25% | ||
| 15 | ALPHABET INC | 2,486 | 1,749,000 | 1.23% | ||
| 16 | NEXTERA ENERGY INC | 12,900 | 1,682,000 | 1.18% | ||
| 17 | 3M CO | 9,583 | 1,678,000 | 1.18% | ||
| 18 | NOVARTIS A G | 19,724 | 1,627,000 | 1.14% | ||
| 19 | VENTAS INC | 22,066 | 1,607,000 | 1.13% | ||
| 20 | CHEVRON CORP NEW | 15,291 | 1,603,000 | 1.12% | ||
| 21 | GENERAL ELECTRIC CO | 50,937 | 1,603,000 | 1.12% | ||
| 22 | SCHWAB US DIVIDEND EQUITY ETF | 38,665 | 1,602,000 | 1.12% | ||
| 23 | JPMORGAN CHASE & CO | 25,638 | 1,593,000 | 1.12% | ||
| 24 | CISCO SYS INC | 55,335 | 1,588,000 | 1.11% | ||
| 25 | BECTON DICKINSON & CO | 9,218 | 1,563,000 | 1.10% | ||
| 26 | KIMBERLY CLARK CORP | 11,262 | 1,548,000 | 1.08% | ||
| 27 | HERSHEY CO | 13,375 | 1,518,000 | 1.06% | ||
| 28 | MCDONALDS CORP | 12,376 | 1,489,000 | 1.04% | ||
| 29 | LOWES COS INC | 18,618 | 1,474,000 | 1.03% | ||
| 30 | CVS HEALTH CORP | 15,280 | 1,463,000 | 1.03% | ||
| 31 | BLACKROCK INC | 4,213 | 1,443,000 | 1.01% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 15,203 | 1,397,000 | 0.98% | ||
| 33 | ABBOTT LABS | 34,731 | 1,365,000 | 0.96% | ||
| 34 | EATON VANCE CORP | 37,598 | 1,329,000 | 0.93% | ||
| 35 | HENRY JACK & ASSOC INC COM | 15,175 | 1,324,000 | 0.93% | ||
| 36 | CARLISLE COS INC | 12,169 | 1,286,000 | 0.90% | ||
| 37 | CLOROX CO DEL | 9,278 | 1,284,000 | 0.90% | ||
| 38 | UNITED TECHNOLOGIES CORP | 12,427 | 1,274,000 | 0.89% | ||
| 39 | TARGET CORP | 18,207 | 1,271,000 | 0.89% | ||
| 40 | UNITED PARCEL SERVICE INC | 11,731 | 1,264,000 | 0.89% | ||
| 41 | LOCKHEED MARTIN CORP | 5,076 | 1,260,000 | 0.88% | ||
| 42 | ANADARKO PETR | 23,482 | 1,250,000 | 0.88% | ||
| 43 | VERIZON COMMUNICATIONS INC | 21,922 | 1,224,000 | 0.86% | ||
| 44 | NORFOLK SOUTHN CORP | 12,718 | 1,083,000 | 0.76% | ||
| 45 | AIR PRODS & CHEMS INC | 7,553 | 1,073,000 | 0.75% | ||
| 46 | FACTSET RESH SYS INC | 6,623 | 1,069,000 | 0.75% | ||
| 47 | COSTCO WHSL CORP NEW | 6,746 | 1,059,000 | 0.74% | ||
| 48 | TJX COS INC NEW | 13,159 | 1,016,000 | 0.71% | ||
| 49 | INTEL CORP | 30,886 | 1,013,000 | 0.71% | ||
| 50 | PNC FINL SVCS GROUP INC | 12,298 | 1,001,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001673954-16-000004, filed 2016.08.15).
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.
