 TARGET CORP COMTGT |
| 5.72% | 5.47% | $76.5M | 585,680 | $76.7M | 633,189 | -47,509-7.50% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 5.6% | 3.69% | $74.9M | 180,225 | $51.8M | 191,299 | -11,074-5.79% | Reduce |
 CVS HEALTH CORPCVS |
| 5.11% | 3.67% | $68.3M | 660,520 | $51.4M | 715,960 | -55,440-7.74% | Reduce |
 FEDEX CORPFDX |
| 4.63% | 5.44% | $61.9M | 197,808 | $76.2M | 214,030 | -16,222-7.58% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 4.01% | 4.14% | $53.6M | 927,360 | $58.0M | 1.0M | -78,365-7.79% | Reduce |
 CHEVRON CORPORATIONCVX |
| 3.79% | 4.94% | $50.7M | 305,622 | $69.2M | 334,532 | -28,910-8.64% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 3.26% | 3.51% | $43.7M | 344,981 | $49.2M | 375,886 | -30,905-8.22% | Reduce |
 US BANCORPUSB |
| 3.18% | 2.85% | $42.6M | 705,056 | $40.0M | 768,266 | -63,210-8.23% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 3.09% | 3.03% | $41.3M | 116,514 | $42.5M | 123,724 | -7,210-5.83% | Reduce |
 SOUTHERN COSO |
| 2.94% | 3.08% | $39.4M | 411,155 | $43.2M | 448,070 | -36,915-8.24% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 2.93% | 3.23% | $39.2M | 446,640 | $45.2M | 486,775 | -40,135-8.25% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.74% | 2.74% | $36.7M | 250,235 | $38.4M | 265,515 | -15,280-5.75% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.63% | 3.41% | $35.1M | 257,022 | $47.8M | 281,612 | -24,590-8.73% | Reduce |
 PFIZER INCPFE |
| 2.46% | 2.9% | $32.9M | 1.4M | $40.7M | 1.4M | -83,495-5.76% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.39% | 2.33% | $32.0M | 125,880 | $32.6M | 133,545 | -7,665-5.74% | Reduce |
 TEXAS INSTRS INCTXN |
| 2.2% | 1.49% | $29.4M | 98,670 | $20.9M | 107,500 | -8,830-8.21% | Reduce |
| AAT&T INCT |
| 2.04% | 2.97% | $27.2M | 1.3M | $41.6M | 1.4M | -118,110-8.24% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.99% | 2.12% | $26.6M | 461,275 | $29.7M | 489,420 | -28,145-5.75% | Reduce |
 COCA COLA COKO |
| 1.88% | 1.83% | $25.2M | 310,300 | $25.7M | 338,170 | -27,870-8.24% | Reduce |
 MORGAN STANLEYMS |
| 1.81% | 1.48% | $24.2M | 115,605 | $20.7M | 125,975 | -10,370-8.23% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 1.73% | 2.1% | $23.1M | 940,810 | $29.4M | 1.0M | -84,525-8.24% | Reduce |
 UNION PAC CORPUNP |
| 1.65% | 1.53% | $22.1M | 81,125 | $21.4M | 88,405 | -7,280-8.23% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.59% | 1.41% | $21.2M | 372,880 | $19.8M | 406,290 | -33,410-8.22% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.56% | 1.45% | $20.8M | 63,662 | $20.4M | 69,337 | -5,675-8.18% | Reduce |
 STARBUCKS CORPSBUX |
| 1.55% | 1.42% | $20.8M | 203,290 | $19.9M | 221,580 | -18,290-8.25% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.42% | 1.5% | $18.9M | 205,215 | $21.0M | 223,615 | -18,400-8.23% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 1.39% | 1.56% | $18.7M | 147,640 | $21.8M | 156,705 | -9,065-5.78% | Reduce |
 MERCK & CO INCMRK |
| 1.38% | 1.31% | $18.5M | 143,985 | $18.4M | 152,850 | -8,865-5.80% | Reduce |
 METLIFE INC COMMET |
| 1.37% | 1.19% | $18.3M | 216,815 | $16.7M | 236,245 | -19,430-8.22% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.36% | 1.36% | $18.2M | 220,015 | $19.1M | 239,785 | -19,770-8.24% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.35% | 1.62% | $18.0M | 35,404 | $22.7M | 37,555 | -2,151-5.73% | Reduce |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 1.34% | 1.4% | $17.9M | 239,670 | $19.7M | 261,200 | -21,530-8.24% | Reduce |
 CONOCOPHILLIPSCOP |
| 1.31% | 1.76% | $17.5M | 168,750 | $24.7M | 186,855 | -18,105-9.69% | Reduce |
 HOME DEPOT INCHD |
| 1.31% | 1.27% | $17.5M | 49,735 | $17.8M | 54,172 | -4,437-8.19% | Reduce |
 AMGEN INC COMAMGN |
| 1.25% | 1.23% | $16.7M | 46,233 | $17.3M | 49,038 | -2,805-5.72% | Reduce |
 ABBVIE INCABBV |
| 1.24% | 1.09% | $16.6M | 66,103 | $15.2M | 70,108 | -4,005-5.71% | Reduce |
 PEPSICO INCPEP |
| 1.21% | 1.44% | $16.2M | 119,310 | $20.2M | 130,085 | -10,775-8.28% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 1.19% | 1.31% | $16.0M | 97,685 | $18.4M | 106,530 | -8,845-8.30% | Reduce |
| FFEDEX FGHT HLDG CO INCFDXF |
| 1.12% | — | $14.9M | 98,892 | $0 | 0 | +98,892 | New Buy |
 ABBOTT LABORATORIESABT |
| 1.12% | 1.28% | $14.9M | 164,535 | $17.9M | 174,605 | -10,070-5.77% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.99% | 0.85% | $13.3M | 91,969 | $11.9M | 100,204 | -8,235-8.22% | Reduce |
| CCITIGROUP INCC |
| 0.96% | 0.81% | $12.8M | 91,665 | $11.3M | 99,830 | -8,165-8.18% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.92% | 0.8% | $12.3M | 12,208 | $11.2M | 13,282 | -1,074-8.09% | Reduce |
 MEDTRONIC PLCMDT |
| 0.92% | 1.06% | $12.3M | 157,570 | $14.9M | 171,745 | -14,175-8.25% | Reduce |
 GENERAL MTRS COGM |
| 0.76% | 0.76% | $10.1M | 131,070 | $10.6M | 142,890 | -11,820-8.27% | Reduce |
 NIKE INCNKE |
| 0.68% | 0.91% | $9.1M | 220,625 | $12.7M | 240,460 | -19,835-8.25% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.65% | 1.08% | $8.7M | 69,875 | $15.1M | 76,080 | -6,205-8.16% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.51% | 0.44% | $6.8M | 30,265 | $6.2M | 33,035 | -2,770-8.39% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.46% | 0.43% | $6.1M | 56,845 | $6.1M | 61,875 | -5,030-8.13% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.44% | 0.54% | $5.8M | 138,096 | $7.6M | 150,511 | -12,415-8.25% | Reduce |
