| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHERN CO | 134,010 | 6,671,000 | 2.10% | ||
| 2 | GENERAL ELECTRIC CO | 211,702 | 6,309,000 | 1.99% | ||
| 3 | PROCTER AND GAMBLE CO | 69,699 | 6,262,000 | 1.97% | ||
| 4 | SPDR S&P 500 ETF TR | 26,440 | 6,233,000 | 1.96% | ||
| 5 | EXXON MOBIL CORP | 75,961 | 6,230,000 | 1.96% | ||
| 6 | ISHARES TR | 35,503 | 6,079,000 | 1.91% | ||
| 7 | MICROSOFT CORP | 90,825 | 5,982,000 | 1.88% | ||
| 8 | CISCO SYS INC | 175,460 | 5,931,000 | 1.87% | ||
| 9 | WELLS FARGO & CO NEW | 106,537 | 5,930,000 | 1.87% | ||
| 10 | JOHNSON & JOHNSON | 46,941 | 5,847,000 | 1.84% | ||
| 11 | WAL-MART STORES INC | 79,626 | 5,739,000 | 1.81% | ||
| 12 | JPMORGAN CHASE & CO | 63,594 | 5,586,000 | 1.76% | ||
| 13 | INTEL CORP | 151,040 | 5,448,000 | 1.72% | ||
| 14 | ISHARES TR | 77,769 | 5,379,000 | 1.69% | ||
| 15 | ABBVIE INC | 80,699 | 5,258,000 | 1.66% | ||
| 16 | PFIZER INC | 151,664 | 5,188,000 | 1.63% | ||
| 17 | DUKE ENERGY CORP NEW | 60,688 | 4,977,000 | 1.57% | ||
| 18 | PAYCHEX INC | 83,736 | 4,932,000 | 1.55% | ||
| 19 | PEOPLES UNITED FINANCIAL INC | 268,415 | 4,885,000 | 1.54% | ||
| 20 | ISHARES TR | 76,247 | 4,749,000 | 1.50% | ||
| 21 | AT&T INC | 107,640 | 4,472,000 | 1.41% | ||
| 22 | MERCK & CO INC | 68,812 | 4,372,000 | 1.38% | ||
| 23 | SCHLUMBERGER LTD | 51,541 | 4,025,000 | 1.27% | ||
| 24 | CHEVRON CORP NEW | 37,075 | 3,981,000 | 1.25% | ||
| 25 | LOCKHEED MARTIN CORP | 14,868 | 3,979,000 | 1.25% | ||
| 26 | CARDINAL HEALTH INC | 48,598 | 3,963,000 | 1.25% | ||
| 27 | PRINCIPAL FIN GROUP | 61,443 | 3,878,000 | 1.22% | ||
| 28 | WASTE MGMT INC DEL | 53,012 | 3,866,000 | 1.22% | ||
| 29 | BEMIS INC | 76,800 | 3,752,000 | 1.18% | ||
| 30 | AMGEN INC | 22,539 | 3,698,000 | 1.16% | ||
| 31 | EMERSON ELEC CO | 59,943 | 3,588,000 | 1.13% | ||
| 32 | V F CORP | 60,986 | 3,352,000 | 1.06% | ||
| 33 | GENUINE PARTS CO | 35,396 | 3,271,000 | 1.03% | ||
| 34 | CINCINNATI FINL CORP | 45,233 | 3,269,000 | 1.03% | ||
| 35 | MICROCHIP TECHNOLOGY | 44,127 | 3,256,000 | 1.03% | ||
| 36 | SYSCO CORP | 61,771 | 3,207,000 | 1.01% | ||
| 37 | ISHARES TR | 16,799 | 3,144,000 | 0.99% | ||
| 38 | WESTERN UN CO | 150,004 | 3,053,000 | 0.96% | ||
| 39 | QUALCOMM INC | 51,685 | 2,964,000 | 0.93% | ||
| 40 | ISHARES TR | 25,973 | 2,956,000 | 0.93% | ||
| 41 | BB&T CORP | 65,679 | 2,936,000 | 0.92% | ||
| 42 | DOVER CORP | 36,254 | 2,913,000 | 0.92% | ||
| 43 | ISHARES TR | 72,467 | 2,854,000 | 0.90% | ||
| 44 | PACWEST BANCORP DEL COM | 53,254 | 2,836,000 | 0.89% | ||
| 45 | VERIZON COMMUNICATIONS INC | 54,757 | 2,669,000 | 0.84% | ||
| 46 | VANGUARD INDEX FDS | 32,043 | 2,646,000 | 0.83% | ||
| 47 | FORD MTR CO DEL | 225,879 | 2,629,000 | 0.83% | ||
| 48 | CRACKER BARREL OLD CTRY STOR | 16,470 | 2,623,000 | 0.83% | ||
| 49 | ISHARES TR | 10,854 | 2,575,000 | 0.81% | ||
| 50 | IBERIABANK CORP COM | 30,734 | 2,431,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003480, filed 2017.04.17).
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.
