| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 74,245 | 6,701,000 | 2.45% | ||
| 2 | JPMORGAN CHASE & CO | 72,068 | 6,219,000 | 2.28% | ||
| 3 | MICROSOFT CORP | 98,116 | 6,097,000 | 2.23% | ||
| 4 | PEOPLE'S UNITED FIN | 309,764 | 5,997,000 | 2.20% | ||
| 5 | GENERAL ELECTRIC CO | 189,079 | 5,975,000 | 2.19% | ||
| 6 | INTEL CORP | 164,240 | 5,957,000 | 2.18% | ||
| 7 | WAL-MART STORES INC | 82,757 | 5,720,000 | 2.09% | ||
| 8 | PROCTER AND GAMBLE CO | 67,805 | 5,701,000 | 2.09% | ||
| 9 | CISCO SYS INC | 187,016 | 5,652,000 | 2.07% | ||
| 10 | WELLS FARGO & CO NEW | 102,391 | 5,643,000 | 2.07% | ||
| 11 | PAYCHEX INC | 92,625 | 5,639,000 | 2.07% | ||
| 12 | SOUTHERN CO | 112,949 | 5,556,000 | 2.03% | ||
| 13 | ABBVIE INC | 84,402 | 5,285,000 | 1.94% | ||
| 14 | PFIZER INC | 161,088 | 5,232,000 | 1.92% | ||
| 15 | JOHNSON & JOHNSON | 44,720 | 5,152,000 | 1.89% | ||
| 16 | AT&T INC | 113,019 | 4,807,000 | 1.76% | ||
| 17 | DUKE ENERGY CORP NEW | 61,770 | 4,795,000 | 1.76% | ||
| 18 | CHEVRON CORP NEW | 40,561 | 4,774,000 | 1.75% | ||
| 19 | MERCK & CO INC | 77,692 | 4,574,000 | 1.68% | ||
| 20 | SPDR S&P 500 ETF TR | 19,506 | 4,360,000 | 1.60% | ||
| 21 | PRINCIPAL FINL GROUP INC | 75,117 | 4,346,000 | 1.59% | ||
| 22 | WASTE MGMT INC DEL | 59,428 | 4,214,000 | 1.54% | ||
| 23 | LOCKHEED MARTIN CORP | 16,468 | 4,116,000 | 1.51% | ||
| 24 | AMGEN INC | 27,002 | 3,948,000 | 1.45% | ||
| 25 | QUALCOMM INC | 58,986 | 3,846,000 | 1.41% | ||
| 26 | SYSCO CORP | 68,231 | 3,778,000 | 1.38% | ||
| 27 | CINCINNATI FIN | 49,619 | 3,759,000 | 1.38% | ||
| 28 | EMERSON ELEC CO | 66,944 | 3,732,000 | 1.37% | ||
| 29 | BEMIS INC | 76,800 | 3,673,000 | 1.35% | ||
| 30 | CATERPILLAR INC | 39,437 | 3,657,000 | 1.34% | ||
| 31 | GENUINE PARTS CO | 38,134 | 3,643,000 | 1.33% | ||
| 32 | WESTERN UN CO | 166,643 | 3,619,000 | 1.33% | ||
| 33 | SCHLUMBERGER LTD | 42,918 | 3,603,000 | 1.32% | ||
| 34 | MICROCHIP TECHNOLOGY | 56,135 | 3,601,000 | 1.32% | ||
| 35 | ISHARES TR | 59,557 | 3,438,000 | 1.26% | ||
| 36 | TARGET CORP | 46,242 | 3,340,000 | 1.22% | ||
| 37 | VERIZON COMMUNICATIONS INC | 60,151 | 3,211,000 | 1.18% | ||
| 38 | V F CORP | 59,619 | 3,181,000 | 1.16% | ||
| 39 | BB&T CORP | 66,367 | 3,121,000 | 1.14% | ||
| 40 | ISHARES TR | 17,135 | 3,065,000 | 1.12% | ||
| 41 | PACWEST BANCORP DEL COM | 52,862 | 2,878,000 | 1.05% | ||
| 42 | DOVER CORP | 36,667 | 2,747,000 | 1.01% | ||
| 43 | UNITED PARCEL SERVICE INC | 23,044 | 2,642,000 | 0.97% | ||
| 44 | FORD MTR CO DEL | 216,368 | 2,625,000 | 0.96% | ||
| 45 | IBERIABANK CORP COM | 30,734 | 2,574,000 | 0.94% | ||
| 46 | ISHARES GOLD TRUST ISHARES ETF | 226,369 | 2,508,000 | 0.92% | ||
| 47 | ISHARES TR | 22,250 | 2,334,000 | 0.85% | ||
| 48 | CARDINAL HEALTH INC | 32,160 | 2,315,000 | 0.85% | ||
| 49 | CRACKER BARREL OLD COM | 13,574 | 2,267,000 | 0.83% | ||
| 50 | PHILIP MORRIS INTL INC | 23,567 | 2,156,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001640, filed 2017.02.13).
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.
