| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEOPLES UNITED FINANCIAL INC | 109,806 | 1,727,000 | 0.53% | ||
| 52 | CINCINNATI FINL CORP | 31,950 | 1,719,000 | 0.53% | ||
| 53 | GENUINE PARTS CO | 20,547 | 1,703,000 | 0.52% | ||
| 54 | CLOROX CO DEL | 14,521 | 1,678,000 | 0.51% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 28,060 | 1,661,000 | 0.51% | ||
| 56 | CONAGRA BRANDS INC | 40,133 | 1,626,000 | 0.50% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 10,878 | 1,577,000 | 0.48% | ||
| 58 | SOUTHERN CO | 35,146 | 1,571,000 | 0.48% | ||
| 59 | Citigroup Inc | 31,354 | 1,555,000 | 0.48% | ||
| 60 | VANGUARD SCOTTSDALE FDS | 18,785 | 1,497,000 | 0.46% | ||
| 61 | KROGER CO | 41,138 | 1,484,000 | 0.46% | ||
| 62 | JARDEN CORP | 30,263 | 1,479,000 | 0.45% | ||
| 63 | KINDER MORGAN INC DEL | 53,196 | 1,472,000 | 0.45% | ||
| 64 | MERCURY GENL CORP NEW | 28,641 | 1,447,000 | 0.44% | ||
| 65 | PROCTER AND GAMBLE CO | 20,092 | 1,445,000 | 0.44% | ||
| 66 | MERCK & CO INC | 27,405 | 1,354,000 | 0.42% | ||
| 67 | CONSTELLATION BRANDS INC | 10,771 | 1,349,000 | 0.41% | ||
| 68 | KIMBERLY CLARK CORP | 12,259 | 1,337,000 | 0.41% | ||
| 69 | ISHARES TR | 9,552 | 1,305,000 | 0.40% | ||
| 70 | AMERIGAS PARTNERS L P | 31,345 | 1,302,000 | 0.40% | ||
| 71 | BROADCOM CORP CL A | 24,759 | 1,273,000 | 0.39% | ||
| 72 | ILLINOIS TOOL WKS INC | 15,318 | 1,261,000 | 0.39% | ||
| 73 | ISHARES TR | 6,529 | 1,258,000 | 0.39% | ||
| 74 | NORDSTROM INC | 17,536 | 1,257,000 | 0.39% | ||
| 75 | LOWES COS INC | 17,850 | 1,230,000 | 0.38% | ||
| 76 | ALPHABET INC | 2,009 | 1,222,000 | 0.37% | ||
| 77 | PNC FINL SVCS GROUP INC | 13,383 | 1,194,000 | 0.37% | ||
| 78 | ADOBE INC | 14,358 | 1,181,000 | 0.36% | ||
| 79 | UNITEDHEALTH GROUP INC | 9,793 | 1,136,000 | 0.35% | ||
| 80 | CORNING INC | 65,920 | 1,129,000 | 0.35% | ||
| 81 | SUNOCO LOGISTICS PRTNRS L P | 39,300 | 1,126,000 | 0.35% | ||
| 82 | Amern Tower Corp Class A | 12,602 | 1,109,000 | 0.34% | ||
| 83 | CUMMINS INC | 10,091 | 1,096,000 | 0.34% | ||
| 84 | LABORATORY CORP AMER HLDGS | 9,998 | 1,084,000 | 0.33% | ||
| 85 | AMERICAN ELEC PWR INC | 18,967 | 1,078,000 | 0.33% | ||
| 86 | DU PONT E I DE NEMOURS & CO | 21,454 | 1,034,000 | 0.32% | ||
| 87 | MCKESSON CORP | 5,566 | 1,030,000 | 0.32% | ||
| 88 | PHILLIPS 66 | 12,989 | 998,000 | 0.31% | ||
| 89 | ENTERPRISE PRODS PARTNERS L | 40,014 | 996,000 | 0.31% | ||
| 90 | National Australia Bank ADR | 24,650 | 992,000 | 0.30% | ||
| 91 | AMAZON COM INC | 1,859 | 952,000 | 0.29% | ||
| 92 | CISCO SYS INC | 36,135 | 949,000 | 0.29% | ||
| 93 | BOEING CO | 7,235 | 947,000 | 0.29% | ||
| 94 | STARBUCKS CORP | 16,567 | 942,000 | 0.29% | ||
| 95 | VANGUARD BD INDEX FDS | 11,633 | 935,000 | 0.29% | ||
| 96 | BLACKSTONE GROUP L P | 29,506 | 934,000 | 0.29% | ||
| 97 | NOVARTIS A G | 10,130 | 931,000 | 0.29% | ||
| 98 | SOUTHWEST AIRLS CO | 23,569 | 897,000 | 0.28% | ||
| 99 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 45,152 | 892,000 | 0.27% | ||
| 100 | MACYS INC | 16,905 | 868,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002118, filed 2015.11.02).
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.
