| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 70,575 | 6,160,000 | 2.63% | ||
| 2 | JOHNSON & JOHNSON | 50,382 | 5,952,000 | 2.54% | ||
| 3 | MICROCHIP TECHNOLOGY | 91,516 | 5,687,000 | 2.42% | ||
| 4 | WAL-MART STORES INC | 76,673 | 5,530,000 | 2.36% | ||
| 5 | MERCK & CO INC | 88,544 | 5,526,000 | 2.36% | ||
| 6 | PROCTER AND GAMBLE CO | 60,669 | 5,445,000 | 2.32% | ||
| 7 | INTEL CORP | 143,969 | 5,435,000 | 2.32% | ||
| 8 | PHILIP MORRIS INTL INC | 55,159 | 5,363,000 | 2.29% | ||
| 9 | CISCO SYS INC | 165,303 | 5,243,000 | 2.23% | ||
| 10 | MICROSOFT CORP | 89,745 | 5,169,000 | 2.20% | ||
| 11 | SOUTHERN CO | 100,633 | 5,162,000 | 2.20% | ||
| 12 | WASTE MGMT INC DEL | 79,156 | 5,047,000 | 2.15% | ||
| 13 | PAYCHEX INC | 86,223 | 4,990,000 | 2.13% | ||
| 14 | GENERAL ELECTRIC CO | 167,587 | 4,964,000 | 2.12% | ||
| 15 | ABBVIE INC | 77,186 | 4,868,000 | 2.07% | ||
| 16 | PFIZER INC | 135,344 | 4,584,000 | 1.95% | ||
| 17 | PEOPLE'S UNITED FIN | 283,064 | 4,478,000 | 1.91% | ||
| 18 | DUKE ENERGY CORP NEW | 55,550 | 4,446,000 | 1.89% | ||
| 19 | JPMORGAN CHASE & CO | 66,138 | 4,404,000 | 1.88% | ||
| 20 | WELLS FARGO & CO NEW | 98,412 | 4,358,000 | 1.86% | ||
| 21 | SPDR S&P 500 ETF TR | 18,572 | 4,017,000 | 1.71% | ||
| 22 | AT&T INC | 97,676 | 3,967,000 | 1.69% | ||
| 23 | AMGEN INC | 23,656 | 3,946,000 | 1.68% | ||
| 24 | BEMIS INC | 76,800 | 3,918,000 | 1.67% | ||
| 25 | QUALCOMM INC | 56,564 | 3,875,000 | 1.65% | ||
| 26 | ISHARES GOLD TRUST ISHARES ETF | 303,869 | 3,856,000 | 1.64% | ||
| 27 | CHEVRON CORP NEW | 37,390 | 3,848,000 | 1.64% | ||
| 28 | VERIZON COMMUNICATIONS INC | 73,062 | 3,798,000 | 1.62% | ||
| 29 | PRINCIPAL FINL GROUP INC | 71,264 | 3,671,000 | 1.56% | ||
| 30 | LOCKHEED MARTIN CORP | 15,029 | 3,603,000 | 1.54% | ||
| 31 | CINCINNATI FIN | 47,456 | 3,579,000 | 1.53% | ||
| 32 | KRAFT HEINZ CO | 39,310 | 3,519,000 | 1.50% | ||
| 33 | GENUINE PARTS CO | 34,908 | 3,507,000 | 1.49% | ||
| 34 | EMERSON ELEC CO | 60,806 | 3,315,000 | 1.41% | ||
| 35 | CATERPILLAR INC | 37,122 | 3,295,000 | 1.40% | ||
| 36 | WESTERN UN CO | 152,649 | 3,178,000 | 1.35% | ||
| 37 | SYSCO CORP | 63,998 | 3,137,000 | 1.34% | ||
| 38 | TARGET CORP | 41,741 | 2,867,000 | 1.22% | ||
| 39 | CONSOLIDATED EDISON INC | 36,080 | 2,717,000 | 1.16% | ||
| 40 | UNITED PARCEL SERVICE INC | 21,474 | 2,348,000 | 1.00% | ||
| 41 | ISHARES TR | 38,522 | 2,278,000 | 0.97% | ||
| 42 | BB&T CORP | 57,637 | 2,174,000 | 0.93% | ||
| 43 | ISHARES TR | 20,291 | 2,114,000 | 0.90% | ||
| 44 | IBERIABANK CORP COM | 30,734 | 2,063,000 | 0.88% | ||
| 45 | WESTROCK CO | 37,716 | 1,828,000 | 0.78% | ||
| 46 | CARDINAL HEALTH INC | 22,670 | 1,761,000 | 0.75% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 23,264 | 1,696,000 | 0.72% | ||
| 48 | LEGGETT &PLATT INC | 36,777 | 1,676,000 | 0.71% | ||
| 49 | VANGUARD INDEX FDS | 18,798 | 1,631,000 | 0.70% | ||
| 50 | VANECK ETF TRUST | 60,417 | 1,597,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021680, filed 2016.11.10).
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.
