| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 110,034 | 7,456,000 | 1.69% | ||
| 2 | EXXON MOBIL CORP | 79,557 | 6,619,000 | 1.50% | ||
| 3 | DISNEY WALT CO | 56,002 | 6,392,000 | 1.45% | ||
| 4 | CRANE COMPANY | 106,302 | 6,243,000 | 1.42% | ||
| 5 | JOHNSON & JOHNSON | 62,235 | 6,065,000 | 1.38% | ||
| 6 | TORTOISE ENERGY INFRSTRCTR CP COM | 162,688 | 6,005,000 | 1.36% | ||
| 7 | GENERAL ELECTRIC CO | 219,012 | 5,819,000 | 1.32% | ||
| 8 | BLACKROCK INC | 16,640 | 5,757,000 | 1.31% | ||
| 9 | LMP CORPORATE LN FD INC | 520,240 | 5,743,000 | 1.30% | ||
| 10 | CVS HEALTH CORP | 54,244 | 5,689,000 | 1.29% | ||
| 11 | MICROSOFT CORP | 127,871 | 5,645,000 | 1.28% | ||
| 12 | CHEVRON CORP NEW | 56,975 | 5,496,000 | 1.25% | ||
| 13 | HealthSouth Corp | 117,663 | 5,420,000 | 1.23% | ||
| 14 | TORCHMARK CORP | 88,657 | 5,162,000 | 1.17% | ||
| 15 | TARGET CORP | 62,149 | 5,073,000 | 1.15% | ||
| 16 | AFLAC INC | 80,898 | 5,032,000 | 1.14% | ||
| 17 | WELLS FARGO & CO NEW | 88,357 | 4,969,000 | 1.13% | ||
| 18 | SCHLUMBERGER LTD | 56,757 | 4,892,000 | 1.11% | ||
| 19 | US BANCORP DEL | 112,209 | 4,870,000 | 1.10% | ||
| 20 | EMERSON ELEC CO | 87,368 | 4,843,000 | 1.10% | ||
| 21 | PRAXAIR INC | 40,466 | 4,838,000 | 1.10% | ||
| 22 | 3M CO | 31,078 | 4,795,000 | 1.09% | ||
| 23 | CISCO SYS INC | 174,324 | 4,787,000 | 1.09% | ||
| 24 | INTEL CORP | 154,441 | 4,697,000 | 1.07% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 34,146 | 4,648,000 | 1.05% | ||
| 26 | FEDEX CORP | 26,386 | 4,496,000 | 1.02% | ||
| 27 | METLIFE INC | 79,157 | 4,432,000 | 1.01% | ||
| 28 | PNC FINL SVCS GROUP INC | 44,846 | 4,290,000 | 0.97% | ||
| 29 | HERSHEY CO | 47,927 | 4,257,000 | 0.97% | ||
| 30 | BANK NEW YORK MELLON CORP | 100,910 | 4,235,000 | 0.96% | ||
| 31 | EOG RES INC | 47,983 | 4,201,000 | 0.95% | ||
| 32 | CAPITOL FED FINL INC | 345,309 | 4,158,000 | 0.94% | ||
| 33 | CONVERGYS CORP | 150,724 | 3,842,000 | 0.87% | ||
| 34 | WAL-MART STORES INC | 53,901 | 3,823,000 | 0.87% | ||
| 35 | AVISTA CORP COM | 124,634 | 3,820,000 | 0.87% | ||
| 36 | LITTELFUSE INC COM | 40,203 | 3,815,000 | 0.87% | ||
| 37 | SUMMIT HOTEL PPTYS | 290,931 | 3,785,000 | 0.86% | ||
| 38 | PROASSURANCE CORP COM | 81,655 | 3,773,000 | 0.86% | ||
| 39 | PEPSICO INC | 39,937 | 3,728,000 | 0.85% | ||
| 40 | AMERICAN EQTY INVT LIFE HLD CO COM | 137,328 | 3,705,000 | 0.84% | ||
| 41 | STRYKER CORP | 38,425 | 3,672,000 | 0.83% | ||
| 42 | MSC INDL DIRECT INC | 52,130 | 3,637,000 | 0.82% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 46,761 | 3,637,000 | 0.82% | ||
| 44 | NATIONAL FUEL GAS CO N J | 61,121 | 3,599,000 | 0.82% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 21,910 | 3,564,000 | 0.81% | ||
| 46 | PARKER HANNIFIN CORP | 30,253 | 3,519,000 | 0.80% | ||
| 47 | AUTOLIV (US) | 29,402 | 3,433,000 | 0.78% | ||
| 48 | TECH DATA CORP COM | 55,770 | 3,210,000 | 0.73% | ||
| 49 | RALPH LAUREN CORP | 23,252 | 3,078,000 | 0.70% | ||
| 50 | MEDTRONIC PLC COM | 40,900 | 3,031,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846797-15-000004, filed 2015.08.14).
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.
