| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Co | 167,478 | 5,940,000 | 5.57% | ||
| 2 | APPLE INC | 52,216 | 5,261,000 | 4.93% | ||
| 3 | WELLS FARGO & CO NEW | 93,054 | 4,827,000 | 4.53% | ||
| 4 | VISA INC | 21,909 | 4,675,000 | 4.38% | ||
| 5 | MEDTRONIC INC | 72,876 | 4,515,000 | 4.23% | ||
| 6 | QUALCOMM INC | 59,818 | 4,473,000 | 4.19% | ||
| 7 | TUPPERWARE BRANDS CORP | 64,785 | 4,473,000 | 4.19% | ||
| 8 | OMEGA HEALTHCARE INVS INC | 126,375 | 4,321,000 | 4.05% | ||
| 9 | CHEVRON CORP NEW | 35,444 | 4,229,000 | 3.97% | ||
| 10 | JOHNSON & JOHNSON | 36,907 | 3,934,000 | 3.69% | ||
| 11 | WAL-MART STORES INC | 51,265 | 3,920,000 | 3.68% | ||
| 12 | UNITED TECHNOLOGIES CORP | 34,519 | 3,645,000 | 3.42% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 62,020 | 3,334,000 | 3.13% | ||
| 14 | AFLAC INC | 56,465 | 3,289,000 | 3.08% | ||
| 15 | JOHNSON CTLS INTL PLC | 72,550 | 3,192,000 | 2.99% | ||
| 16 | KOHLS | 48,476 | 2,959,000 | 2.77% | ||
| 17 | ORACLE CORP | 70,765 | 2,709,000 | 2.54% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 60,154 | 2,693,000 | 2.53% | ||
| 19 | STRYKER CORP | 31,744 | 2,563,000 | 2.40% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,955 | 2,327,000 | 2.18% | ||
| 21 | PROCTER AND GAMBLE CO | 27,393 | 2,294,000 | 2.15% | ||
| 22 | GOOGLE INC | 3,955 | 2,283,000 | 2.14% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 28,843 | 2,037,000 | 1.91% | ||
| 24 | INTEL CORP | 57,761 | 2,011,000 | 1.89% | ||
| 25 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 72,904 | 1,837,000 | 1.72% | ||
| 26 | ABBVIE INC | 29,472 | 1,702,000 | 1.60% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 8,815 | 1,673,000 | 1.57% | ||
| 28 | ALLIANCE RESOURCE PARTNERS L | 34,505 | 1,478,000 | 1.39% | ||
| 29 | ABBOTT LABS | 28,004 | 1,165,000 | 1.09% | ||
| 30 | PEPSICO INC | 12,185 | 1,134,000 | 1.06% | ||
| 31 | AT&T INC | 27,590 | 972,000 | 0.91% | ||
| 32 | SCANA | 18,790 | 932,000 | 0.87% | ||
| 33 | GENERAL ELECTRIC CO | 28,613 | 733,000 | 0.69% | ||
| 34 | DR PEPPER SNAPPLE GROUP INC | 11,006 | 708,000 | 0.66% | ||
| 35 | SYSCO CORP | 17,898 | 679,000 | 0.64% | ||
| 36 | NEXTERA ENERGY INC | 6,810 | 639,000 | 0.60% | ||
| 37 | MCDONALDS CORP | 6,255 | 593,000 | 0.56% | ||
| 38 | KIMBERLY CLARK CORP | 4,985 | 536,000 | 0.50% | ||
| 39 | DEERE & CO | 5,303 | 435,000 | 0.41% | ||
| 40 | MICROSOFT CORP | 9,345 | 433,000 | 0.41% | ||
| 41 | MEREDITH CORP COM | 10,065 | 431,000 | 0.40% | ||
| 42 | REPUBLIC SVCS INC | 8,945 | 349,000 | 0.33% | ||
| 43 | CLOROX CO DEL | 3,347 | 321,000 | 0.30% | ||
| 44 | DARDEN RESTAURANTS INC | 6,135 | 316,000 | 0.30% | ||
| 45 | GENUINE PARTS CO | 3,580 | 314,000 | 0.29% | ||
| 46 | RR DONNELLEY & SONS CO | 18,790 | 309,000 | 0.29% | ||
| 47 | NORFOLK SOUTHN CORP | 2,545 | 284,000 | 0.27% | ||
| 48 | GENERAL MLS INC | 5,533 | 279,000 | 0.26% | ||
| 49 | MICROCHIP TECHNOLOGY | 5,265 | 249,000 | 0.23% | ||
| 50 | COCA COLA CO | 5,294 | 226,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016021-14-000004, filed 2014.10.22).
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.
