| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 65,747 | 5,496,000 | 2.59% | ||
| 2 | SPDR S&P 500 ETF TR | 24,627 | 5,061,000 | 2.39% | ||
| 3 | WAL-MART STORES INC | 73,377 | 5,026,000 | 2.37% | ||
| 4 | JOHNSON & JOHNSON | 46,368 | 5,017,000 | 2.37% | ||
| 5 | PHILIP MORRIS INTL INC | 50,681 | 4,972,000 | 2.35% | ||
| 6 | AT&T INC | 125,620 | 4,921,000 | 2.32% | ||
| 7 | VERIZON COMMUNICATIONS INC | 88,906 | 4,808,000 | 2.27% | ||
| 8 | GENERAL ELECTRIC CO | 149,117 | 4,740,000 | 2.24% | ||
| 9 | MICROSOFT CORP | 85,175 | 4,704,000 | 2.22% | ||
| 10 | CISCO SYS INC | 157,823 | 4,493,000 | 2.12% | ||
| 11 | MERCK & CO INC | 84,035 | 4,446,000 | 2.10% | ||
| 12 | PROCTER AND GAMBLE CO | 53,752 | 4,424,000 | 2.09% | ||
| 13 | CINCINNATI FIN | 67,169 | 4,390,000 | 2.07% | ||
| 14 | WASTE MGMT INC DEL | 73,313 | 4,325,000 | 2.04% | ||
| 15 | MICROCHIP TECHNOLOGY | 87,963 | 4,240,000 | 2.00% | ||
| 16 | PAYCHEX INC | 78,388 | 4,234,000 | 2.00% | ||
| 17 | ABBVIE INC | 73,590 | 4,203,000 | 1.98% | ||
| 18 | INTEL CORP | 127,479 | 4,124,000 | 1.95% | ||
| 19 | WELLS FARGO & CO NEW | 83,686 | 4,047,000 | 1.91% | ||
| 20 | PEOPLE'S UNITED FIN | 249,816 | 3,980,000 | 1.88% | ||
| 21 | BEMIS INC | 76,800 | 3,977,000 | 1.88% | ||
| 22 | GENUINE PARTS CO | 39,235 | 3,898,000 | 1.84% | ||
| 23 | SOUTHERN CO | 75,305 | 3,896,000 | 1.84% | ||
| 24 | DUKE ENERGY CORP NEW | 45,986 | 3,710,000 | 1.75% | ||
| 25 | PFIZER INC | 122,006 | 3,616,000 | 1.71% | ||
| 26 | JPMORGAN CHASE & CO | 59,747 | 3,538,000 | 1.67% | ||
| 27 | LOCKHEED MARTIN CORP | 15,690 | 3,475,000 | 1.64% | ||
| 28 | CONSOLIDATED EDISON INC | 43,695 | 3,348,000 | 1.58% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 49,645 | 3,171,000 | 1.50% | ||
| 30 | CHEVRON CORP NEW | 32,935 | 3,142,000 | 1.48% | ||
| 31 | BB&T CORP | 94,314 | 3,138,000 | 1.48% | ||
| 32 | TARGET CORP | 38,003 | 3,127,000 | 1.48% | ||
| 33 | COACH INC | 75,598 | 3,031,000 | 1.43% | ||
| 34 | KRAFT HEINZ CO | 35,450 | 2,785,000 | 1.31% | ||
| 35 | SYSCO CORP | 59,460 | 2,779,000 | 1.31% | ||
| 36 | WESTERN UN CO | 139,879 | 2,698,000 | 1.27% | ||
| 37 | CATERPILLAR INC | 33,233 | 2,544,000 | 1.20% | ||
| 38 | KOHLS | 46,442 | 2,165,000 | 1.02% | ||
| 39 | ISHARES TR | 32,629 | 1,865,000 | 0.88% | ||
| 40 | LEGGETT &PLATT INC | 37,299 | 1,805,000 | 0.85% | ||
| 41 | KIMBERLY CLARK CORP | 13,398 | 1,802,000 | 0.85% | ||
| 42 | ISHARES TR | 17,977 | 1,794,000 | 0.85% | ||
| 43 | UNITED PARCEL SERVICE INC | 16,301 | 1,719,000 | 0.81% | ||
| 44 | IBERIABANK CORP COM | 30,787 | 1,578,000 | 0.74% | ||
| 45 | EASTMAN CHEM CO | 20,278 | 1,465,000 | 0.69% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 21,287 | 1,457,000 | 0.69% | ||
| 47 | VANGUARD INDEX FDS | 16,826 | 1,410,000 | 0.67% | ||
| 48 | APPLE INC | 12,522 | 1,365,000 | 0.64% | ||
| 49 | WESTROCK CO | 31,604 | 1,234,000 | 0.58% | ||
| 50 | BANK AMER CORP | 86,080 | 1,164,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015821, filed 2016.04.15). and New Holdings filing (0000950123-17-000875, 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.
