| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Walgreens | 81,718 | 6,058,000 | 5.68% | ||
| 2 | Hewlett Packard Co | 168,832 | 5,686,000 | 5.33% | ||
| 3 | APPLE INC | 52,557 | 4,884,000 | 4.58% | ||
| 4 | WELLS FARGO & CO NEW | 92,583 | 4,866,000 | 4.56% | ||
| 5 | OMEGA HEALTHCARE INVS INC | 126,935 | 4,679,000 | 4.39% | ||
| 6 | VISA INC | 22,054 | 4,647,000 | 4.36% | ||
| 7 | CHEVRON CORP NEW | 35,588 | 4,646,000 | 4.36% | ||
| 8 | MEDTRONIC INC | 72,383 | 4,615,000 | 4.33% | ||
| 9 | UNITED TECHNOLOGIES CORP | 33,812 | 3,904,000 | 3.66% | ||
| 10 | JOHNSON & JOHNSON | 37,097 | 3,881,000 | 3.64% | ||
| 11 | WAL-MART STORES INC | 51,220 | 3,845,000 | 3.61% | ||
| 12 | JOHNSON CTLS INTL PLC | 72,520 | 3,621,000 | 3.40% | ||
| 13 | AFLAC INC | 55,260 | 3,440,000 | 3.23% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 65,370 | 3,427,000 | 3.21% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 60,944 | 2,981,000 | 2.80% | ||
| 16 | ORACLE CORP | 70,506 | 2,858,000 | 2.68% | ||
| 17 | STRYKER CORP | 31,223 | 2,633,000 | 2.47% | ||
| 18 | KOHLS | 48,690 | 2,565,000 | 2.41% | ||
| 19 | L-3 COMMUNICATIONS HLDGS INC | 20,593 | 2,487,000 | 2.33% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,014 | 2,347,000 | 2.20% | ||
| 21 | GOOGLE INC | 4,014 | 2,309,000 | 2.17% | ||
| 22 | PROCTER AND GAMBLE CO | 27,382 | 2,152,000 | 2.02% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 28,980 | 2,009,000 | 1.88% | ||
| 24 | INTEL CORP | 57,858 | 1,788,000 | 1.68% | ||
| 25 | ABBVIE INC | 29,802 | 1,682,000 | 1.58% | ||
| 26 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 78,458 | 1,628,000 | 1.53% | ||
| 27 | ALLIANCE RESOURCE PARTNERS L | 34,590 | 1,614,000 | 1.51% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 8,575 | 1,554,000 | 1.46% | ||
| 29 | ABBOTT LABS | 28,223 | 1,154,000 | 1.08% | ||
| 30 | PEPSICO INC | 11,610 | 1,037,000 | 0.97% | ||
| 31 | SCANA | 18,790 | 1,011,000 | 0.95% | ||
| 32 | AT&T INC | 22,770 | 805,000 | 0.75% | ||
| 33 | NEXTERA ENERGY INC | 6,810 | 698,000 | 0.65% | ||
| 34 | SYSCO CORP | 17,898 | 670,000 | 0.63% | ||
| 35 | GENERAL ELECTRIC CO | 24,907 | 655,000 | 0.61% | ||
| 36 | DR PEPPER SNAPPLE GROUP INC | 11,025 | 646,000 | 0.61% | ||
| 37 | MCDONALDS CORP | 6,255 | 630,000 | 0.59% | ||
| 38 | KIMBERLY CLARK CORP | 4,985 | 554,000 | 0.52% | ||
| 39 | MEREDITH CORP COM | 10,065 | 487,000 | 0.46% | ||
| 40 | DEERE & CO | 5,301 | 480,000 | 0.45% | ||
| 41 | TUPPERWARE BRANDS CORP | 4,665 | 390,000 | 0.37% | ||
| 42 | MICROSOFT CORP | 9,339 | 389,000 | 0.36% | ||
| 43 | REPUBLIC SVCS INC | 10,240 | 389,000 | 0.36% | ||
| 44 | RR DONNELLEY & SONS CO | 18,790 | 319,000 | 0.30% | ||
| 45 | GENUINE PARTS CO | 3,580 | 314,000 | 0.29% | ||
| 46 | CLOROX CO DEL | 3,347 | 306,000 | 0.29% | ||
| 47 | GENERAL MLS INC | 5,533 | 291,000 | 0.27% | ||
| 48 | DARDEN RESTAURANTS INC | 6,135 | 284,000 | 0.27% | ||
| 49 | NORFOLK SOUTHN CORP | 2,575 | 265,000 | 0.25% | ||
| 50 | MICROCHIP TECHNOLOGY | 5,265 | 257,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016021-14-000003, filed 2014.07.18).
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.
