| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Smurfit Stone | 15,500 | 0 | 0.00% | ||
| 2 | AVON PRODS INC | 25,026 | 95,000 | 0.04% | ||
| 3 | ENERPLUS CORP | 17,500 | 115,000 | 0.05% | ||
| 4 | MANITOWOC INC COM | 21,805 | 119,000 | 0.05% | ||
| 5 | EASTMAN CHEM CO | 2,950 | 200,000 | 0.09% | ||
| 6 | SPDR S&P 500 Fund | 984 | 206,000 | 0.09% | ||
| 7 | PACCAR INC | 4,025 | 209,000 | 0.09% | ||
| 8 | VULCAN MATLS CO | 1,824 | 220,000 | 0.10% | ||
| 9 | Goldman Sachs Group Inc | 1,485 | 221,000 | 0.10% | ||
| 10 | CORNING INC | 10,950 | 224,000 | 0.10% | ||
| 11 | GENERAL MLS INC | 3,510 | 250,000 | 0.11% | ||
| 12 | CONAGRA BRANDS INC | 5,300 | 253,000 | 0.11% | ||
| 13 | ROCKWELL COLLINS INC | 3,000 | 255,000 | 0.11% | ||
| 14 | GLAXOSMITHKLINE PLC SPONSORED | 5,950 | 258,000 | 0.11% | ||
| 15 | BB&T CORP | 7,309 | 260,000 | 0.11% | ||
| 16 | SHIRE PLC | 1,477 | 272,000 | 0.12% | ||
| 17 | LOWES COS INC | 3,650 | 289,000 | 0.13% | ||
| 18 | HOME DEPOT INC | 2,296 | 293,000 | 0.13% | ||
| 19 | Paypal Holdings Inc | 8,200 | 299,000 | 0.13% | ||
| 20 | TORCHMARK CORP COM | 4,950 | 306,000 | 0.13% | ||
| 21 | CINCINNATI FINL CORP | 4,092 | 306,000 | 0.13% | ||
| 22 | KRAFT HEINZ CO | 3,573 | 316,000 | 0.14% | ||
| 23 | ConocoPhillips | 7,458 | 325,000 | 0.14% | ||
| 24 | KIMBERLY CLARK CORP | 2,373 | 326,000 | 0.14% | ||
| 25 | PENNEY J C | 37,150 | 330,000 | 0.14% | ||
| 26 | ROCKWELL AUTOMATION INC | 3,000 | 344,000 | 0.15% | ||
| 27 | Manitowoc Foodservice Inc Com | 21,805 | 384,000 | 0.17% | ||
| 28 | SCANA CORP COM | 5,748 | 435,000 | 0.19% | ||
| 29 | PEPSICO INC | 4,206 | 446,000 | 0.20% | ||
| 30 | ILLINOIS TOOL WKS INC | 4,380 | 456,000 | 0.20% | ||
| 31 | COSTCO WHSL CORP NEW | 2,950 | 463,000 | 0.20% | ||
| 32 | NORTHROP GRUMMAN CORP | 2,100 | 467,000 | 0.20% | ||
| 33 | PHILIP MORRIS INTL INC | 5,038 | 512,000 | 0.22% | ||
| 34 | Flextronics Intl Ltd | 53,800 | 635,000 | 0.28% | ||
| 35 | REYNOLDS AMERICAN INC | 11,784 | 636,000 | 0.28% | ||
| 36 | APPLE INC | 6,769 | 647,000 | 0.28% | ||
| 37 | WAL-MART STORES INC | 8,903 | 650,000 | 0.28% | ||
| 38 | AMERICAN ELEC PWR INC | 9,620 | 674,000 | 0.30% | ||
| 39 | AGL Resources Inc | 10,468 | 691,000 | 0.30% | ||
| 40 | TOYOTA MOTOR CORP | 6,965 | 696,000 | 0.31% | ||
| 41 | HORMEL FOODS CORP | 19,100 | 699,000 | 0.31% | ||
| 42 | Agilent Technologies | 18,410 | 817,000 | 0.36% | ||
| 43 | Kinder Morgan Inc | 45,576 | 853,000 | 0.37% | ||
| 44 | BAKER HUGHES INC | 19,115 | 863,000 | 0.38% | ||
| 45 | CITIGROUPINC | 20,580 | 872,000 | 0.38% | ||
| 46 | CONSOLIDATED EDISON INC | 11,710 | 942,000 | 0.41% | ||
| 47 | HARLEY DAVIDSON INC | 22,025 | 998,000 | 0.44% | ||
| 48 | ROYAL DUTCH SHELL PLC | 18,973 | 1,047,000 | 0.46% | ||
| 49 | BAXTER INTL INC | 23,837 | 1,078,000 | 0.47% | ||
| 50 | PINNACLE WEST | 13,425 | 1,088,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918504-16-000008, filed 2016.08.04).
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.
