| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 212,418 | 8,627,000 | 4.73% | ||
| 2 | VERIZON COMMUNICATIONS INC | 152,559 | 7,930,000 | 4.34% | ||
| 3 | MICROSOFT CORP | 95,393 | 5,495,000 | 3.01% | ||
| 4 | ISHARES TR | 129,330 | 5,109,000 | 2.80% | ||
| 5 | UNITEDHEALTH GROUP INC | 30,268 | 4,238,000 | 2.32% | ||
| 6 | VISA INC | 48,503 | 4,012,000 | 2.20% | ||
| 7 | VANGUARD BD INDEX FDS | 42,688 | 3,824,000 | 2.10% | ||
| 8 | FACEBOOK INC | 29,786 | 3,821,000 | 2.09% | ||
| 9 | PIMCO ETF TR | 37,188 | 3,772,000 | 2.07% | ||
| 10 | LOCKHEED MARTIN CORP | 15,393 | 3,690,000 | 2.02% | ||
| 11 | POWERSHARES ETF TR II | 237,972 | 3,601,000 | 1.97% | ||
| 12 | COMCAST CORP NEW | 53,787 | 3,569,000 | 1.96% | ||
| 13 | 3M CO | 20,206 | 3,561,000 | 1.95% | ||
| 14 | GENERAL DYNAMICS CORP | 22,940 | 3,560,000 | 1.95% | ||
| 15 | GENERAL ELECTRIC CO | 112,086 | 3,320,000 | 1.82% | ||
| 16 | HOME DEPOT INC | 24,870 | 3,201,000 | 1.75% | ||
| 17 | ABBVIE INC | 50,279 | 3,172,000 | 1.74% | ||
| 18 | JOHNSON & JOHNSON | 26,376 | 3,116,000 | 1.71% | ||
| 19 | RAYTHEON CO | 22,726 | 3,094,000 | 1.70% | ||
| 20 | ANHEUSER BUSCH INBEV SA/NV | 22,719 | 2,986,000 | 1.64% | ||
| 21 | DR PEPPER SNAPPLE GROUP INC | 31,801 | 2,904,000 | 1.59% | ||
| 22 | AMGEN INC | 17,158 | 2,862,000 | 1.57% | ||
| 23 | POWERSHARES N/C 6/4/18 46138E354 | 65,086 | 2,701,000 | 1.48% | ||
| 24 | WASTE MGMT INC DEL | 40,486 | 2,582,000 | 1.41% | ||
| 25 | EXXON MOBIL CORP | 29,294 | 2,557,000 | 1.40% | ||
| 26 | CVS HEALTH CORP | 27,864 | 2,480,000 | 1.36% | ||
| 27 | NEWELL BRANDS | 47,076 | 2,480,000 | 1.36% | ||
| 28 | CONSOLIDATED EDISON INC | 29,770 | 2,242,000 | 1.23% | ||
| 29 | HONEYWELL INTL INC | 18,543 | 2,162,000 | 1.18% | ||
| 30 | CELGENE CORP | 20,393 | 2,132,000 | 1.17% | ||
| 31 | B & G FOODS INC NEW COM | 42,253 | 2,078,000 | 1.14% | ||
| 32 | CHEVRON CORP NEW | 18,987 | 1,955,000 | 1.07% | ||
| 33 | ISHARES TR | 42,964 | 1,952,000 | 1.07% | ||
| 34 | ISHARES TR | 15,714 | 1,936,000 | 1.06% | ||
| 35 | NEXTERA ENERGY INC | 15,499 | 1,896,000 | 1.04% | ||
| 36 | NVIDIA CORPORATION | 27,418 | 1,879,000 | 1.03% | ||
| 37 | ALPHABET INC | 2,247 | 1,807,000 | 0.99% | ||
| 38 | AETNA INC NEW | 15,125 | 1,747,000 | 0.96% | ||
| 39 | EPR PPTYS COM SH BEN INT | 21,336 | 1,680,000 | 0.92% | ||
| 40 | US BANCORP DEL | 38,959 | 1,671,000 | 0.92% | ||
| 41 | TEXAS INSTRS INC | 23,732 | 1,666,000 | 0.91% | ||
| 42 | FISERV INC | 15,849 | 1,577,000 | 0.86% | ||
| 43 | STARBUCKS CORP | 28,967 | 1,569,000 | 0.86% | ||
| 44 | NIKE INC | 29,487 | 1,553,000 | 0.85% | ||
| 45 | EOG RES INC | 15,899 | 1,538,000 | 0.84% | ||
| 46 | TRAVELERS COMPANIES INC | 13,200 | 1,512,000 | 0.83% | ||
| 47 | KRAFT HEINZ CO | 15,732 | 1,409,000 | 0.77% | ||
| 48 | NASDAQ OMX GROUP | 20,472 | 1,383,000 | 0.76% | ||
| 49 | REYNOLDS AMERICAN INC | 28,109 | 1,326,000 | 0.73% | ||
| 50 | VANGUARD INDEX FDS | 11,714 | 1,305,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764611-16-000020, filed 2016.11.07).
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.
