| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Co | 169,931 | 5,499,000 | 5.07% | ||
| 2 | Walgreens | 82,577 | 5,453,000 | 5.03% | ||
| 3 | VISA INC | 22,210 | 4,794,000 | 4.42% | ||
| 4 | WELLS FARGO & CO NEW | 92,307 | 4,591,000 | 4.24% | ||
| 5 | ALPHABET INC C NON VOTING SHAR | 4,077 | 4,544,000 | 4.19% | ||
| 6 | FISERV INC | 79,300 | 4,496,000 | 4.15% | ||
| 7 | MEDTRONIC INC | 72,955 | 4,490,000 | 4.14% | ||
| 8 | OMEGA HEALTHCARE INVS INC | 127,660 | 4,279,000 | 3.95% | ||
| 9 | CHEVRON CORP NEW | 35,533 | 4,225,000 | 3.90% | ||
| 10 | APPLE INC | 7,495 | 4,023,000 | 3.71% | ||
| 11 | UNITED TECHNOLOGIES CORP | 34,206 | 3,997,000 | 3.69% | ||
| 12 | WAL-MART STORES INC | 50,085 | 3,828,000 | 3.53% | ||
| 13 | JOHNSON & JOHNSON | 36,922 | 3,627,000 | 3.35% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 65,760 | 3,475,000 | 3.21% | ||
| 15 | JOHNSON CTLS INTL PLC | 72,869 | 3,448,000 | 3.18% | ||
| 16 | AFLAC INC | 54,124 | 3,412,000 | 3.15% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 61,944 | 3,134,000 | 2.89% | ||
| 18 | ORACLE CORP | 69,142 | 2,829,000 | 2.61% | ||
| 19 | KOHLS | 47,664 | 2,707,000 | 2.50% | ||
| 20 | ILLINOIS TOOL WKS INC | 32,574 | 2,649,000 | 2.44% | ||
| 21 | STRYKER CORP | 31,368 | 2,556,000 | 2.36% | ||
| 22 | L-3 COMMUNICATIONS HLDGS INC | 20,823 | 2,460,000 | 2.27% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 29,494 | 2,215,000 | 2.04% | ||
| 24 | PROCTER AND GAMBLE CO | 26,822 | 2,162,000 | 1.99% | ||
| 25 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 80,203 | 1,594,000 | 1.47% | ||
| 26 | AbbVie Inc | 29,972 | 1,541,000 | 1.42% | ||
| 27 | INTEL CORP | 57,984 | 1,497,000 | 1.38% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 7,700 | 1,482,000 | 1.37% | ||
| 29 | ALLIANCE RESOURCE PARTNERS L | 17,345 | 1,459,000 | 1.35% | ||
| 30 | ABBOTT LABS | 28,368 | 1,092,000 | 1.01% | ||
| 31 | PEPSICO INC | 11,650 | 973,000 | 0.90% | ||
| 32 | SCANA CORP COM | 16,080 | 825,000 | 0.76% | ||
| 33 | NEXTERA ENERGY INC | 7,035 | 673,000 | 0.62% | ||
| 34 | SYSCO CORP | 17,898 | 647,000 | 0.60% | ||
| 35 | MCDONALDS CORP | 6,255 | 613,000 | 0.57% | ||
| 36 | DR PEPPER SNAPPLE GROUP INC | 10,727 | 584,000 | 0.54% | ||
| 37 | AT&T INC | 16,530 | 580,000 | 0.54% | ||
| 38 | GENERAL ELECTRIC CO | 21,308 | 552,000 | 0.51% | ||
| 39 | KIMBERLY CLARK CORP | 4,985 | 550,000 | 0.51% | ||
| 40 | DEERE & CO | 5,144 | 467,000 | 0.43% | ||
| 41 | MEREDITH CORP COM | 10,065 | 467,000 | 0.43% | ||
| 42 | MICROSOFT CORP | 9,331 | 382,000 | 0.35% | ||
| 43 | REPUBLIC SVCS INC | 10,740 | 367,000 | 0.34% | ||
| 44 | RR DONNELLEY & SONS CO | 18,790 | 336,000 | 0.31% | ||
| 45 | GENUINE PARTS CO | 3,630 | 315,000 | 0.29% | ||
| 46 | DARDEN RESTAURANTS INC | 6,135 | 311,000 | 0.29% | ||
| 47 | CLOROX CO DEL | 3,347 | 295,000 | 0.27% | ||
| 48 | GENERAL MLS INC | 5,563 | 288,000 | 0.27% | ||
| 49 | MICROCHIP TECHNOLOGY | 5,265 | 251,000 | 0.23% | ||
| 50 | NORFOLK SOUTHN CORP | 2,575 | 250,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016021-14-000002, filed 2014.04.08).
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.
