| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 33,923 | 6,916,000 | 3.11% | ||
| 2 | EXXON MOBIL CORP | 65,601 | 5,114,000 | 2.30% | ||
| 3 | MICROSOFT CORP | 89,165 | 4,947,000 | 2.22% | ||
| 4 | JOHNSON & JOHNSON | 47,274 | 4,856,000 | 2.18% | ||
| 5 | GENERAL ELECTRIC CO | 150,342 | 4,683,000 | 2.10% | ||
| 6 | PHILIP MORRIS INTL INC | 52,650 | 4,628,000 | 2.08% | ||
| 7 | ABBVIE INC | 77,263 | 4,577,000 | 2.06% | ||
| 8 | MERCK & CO INC | 86,575 | 4,573,000 | 2.05% | ||
| 9 | AT&T INC | 130,906 | 4,504,000 | 2.02% | ||
| 10 | PROCTER AND GAMBLE CO | 55,909 | 4,440,000 | 1.99% | ||
| 11 | INTEL CORP | 125,228 | 4,314,000 | 1.94% | ||
| 12 | CISCO SYS INC | 157,459 | 4,276,000 | 1.92% | ||
| 13 | WELLS FARGO & CO NEW | 78,260 | 4,254,000 | 1.91% | ||
| 14 | PAYCHEX INC | 80,277 | 4,246,000 | 1.91% | ||
| 15 | VERIZON COMMUNICATIONS INC | 91,809 | 4,243,000 | 1.91% | ||
| 16 | CINCINNATI FIN | 71,143 | 4,210,000 | 1.89% | ||
| 17 | MICROCHIP TECHNOLOGY | 88,775 | 4,132,000 | 1.86% | ||
| 18 | WASTE MGMT INC DEL | 77,009 | 4,110,000 | 1.85% | ||
| 19 | WAL-MART STORES INC | 66,503 | 4,077,000 | 1.83% | ||
| 20 | ISHARES TR | 40,095 | 3,989,000 | 1.79% | ||
| 21 | PFIZER INC | 122,391 | 3,951,000 | 1.77% | ||
| 22 | JPMORGAN CHASE & CO | 58,962 | 3,893,000 | 1.75% | ||
| 23 | SOUTHERN CO | 80,343 | 3,759,000 | 1.69% | ||
| 24 | PEOPLE'S UNITED FIN | 231,730 | 3,742,000 | 1.68% | ||
| 25 | LOCKHEED MARTIN CORP | 16,533 | 3,590,000 | 1.61% | ||
| 26 | DUKE ENERGY CORP NEW | 49,729 | 3,550,000 | 1.59% | ||
| 27 | BB&T CORP | 91,955 | 3,477,000 | 1.56% | ||
| 28 | GENUINE PARTS CO | 40,472 | 3,476,000 | 1.56% | ||
| 29 | BEMIS INC | 76,800 | 3,432,000 | 1.54% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 49,694 | 3,418,000 | 1.54% | ||
| 31 | ISHARES TR | 55,343 | 3,250,000 | 1.46% | ||
| 32 | TARGET CORP | 39,320 | 2,855,000 | 1.28% | ||
| 33 | CHEVRON CORP NEW | 31,477 | 2,832,000 | 1.27% | ||
| 34 | CONSOLIDATED EDISON INC | 43,768 | 2,813,000 | 1.26% | ||
| 35 | KRAFT HEINZ CO | 36,105 | 2,627,000 | 1.18% | ||
| 36 | SYSCO CORP | 62,563 | 2,565,000 | 1.15% | ||
| 37 | WESTERN UN CO | 138,895 | 2,488,000 | 1.12% | ||
| 38 | COACH INC | 71,149 | 2,329,000 | 1.05% | ||
| 39 | CATERPILLAR INC | 33,429 | 2,272,000 | 1.02% | ||
| 40 | KOHLS | 45,666 | 2,175,000 | 0.98% | ||
| 41 | VANGUARD INDEX FDS | 25,852 | 2,061,000 | 0.93% | ||
| 42 | KIMBERLY CLARK CORP | 15,993 | 2,036,000 | 0.91% | ||
| 43 | IBERIABANK CORP COM | 32,768 | 1,805,000 | 0.81% | ||
| 44 | ISHARES TR | 11,043 | 1,769,000 | 0.79% | ||
| 45 | APPLE INC | 15,944 | 1,678,000 | 0.75% | ||
| 46 | ISHARES TR | 16,755 | 1,640,000 | 0.74% | ||
| 47 | LEGGETT &PLATT INC | 38,692 | 1,626,000 | 0.73% | ||
| 48 | UNITED PARCEL SERVICE INC | 16,473 | 1,585,000 | 0.71% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 20,867 | 1,411,000 | 0.63% | ||
| 50 | BANK AMER CORP | 82,797 | 1,393,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001564590-17-001004, filed 2017.02.06).
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.
