| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Co | 161,569 | 6,484,000 | 6.07% | ||
| 2 | APPLE INC | 50,805 | 5,608,000 | 5.25% | ||
| 3 | VISA INC | 21,227 | 5,566,000 | 5.21% | ||
| 4 | MEDTRONIC INC | 70,107 | 5,062,000 | 4.74% | ||
| 5 | WELLS FARGO & CO NEW | 89,469 | 4,905,000 | 4.59% | ||
| 6 | OMEGA HEALTHCARE INVS INC | 120,625 | 4,713,000 | 4.41% | ||
| 7 | QUALCOMM INC | 57,905 | 4,304,000 | 4.03% | ||
| 8 | WAL-MART STORES INC | 49,995 | 4,294,000 | 4.02% | ||
| 9 | TUPPERWARE BRANDS CORP | 61,611 | 3,881,000 | 3.63% | ||
| 10 | UNITED TECHNOLOGIES CORP | 33,691 | 3,875,000 | 3.63% | ||
| 11 | CHEVRON CORP NEW | 34,199 | 3,837,000 | 3.59% | ||
| 12 | JOHNSON & JOHNSON | 35,366 | 3,698,000 | 3.46% | ||
| 13 | JOHNSON CTLS INTL PLC | 70,761 | 3,421,000 | 3.20% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 58,097 | 3,341,000 | 3.13% | ||
| 15 | AFLAC INC | 54,586 | 3,335,000 | 3.12% | ||
| 16 | ORACLE CORP | 69,765 | 3,137,000 | 2.94% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 58,769 | 3,095,000 | 2.90% | ||
| 18 | STRYKER CORP | 30,689 | 2,895,000 | 2.71% | ||
| 19 | KOHLS | 47,401 | 2,893,000 | 2.71% | ||
| 20 | PROCTER AND GAMBLE CO | 26,229 | 2,389,000 | 2.24% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 27,951 | 2,367,000 | 2.22% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,837 | 2,036,000 | 1.91% | ||
| 23 | GOOGLE INC | 3,837 | 2,020,000 | 1.89% | ||
| 24 | INTEL CORP | 52,578 | 1,908,000 | 1.79% | ||
| 25 | ABBVIE INC | 27,597 | 1,806,000 | 1.69% | ||
| 26 | ALLIANCE RESOURCE PARTNERS L | 32,135 | 1,383,000 | 1.29% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 8,590 | 1,378,000 | 1.29% | ||
| 28 | ABBOTT LABS | 27,454 | 1,236,000 | 1.16% | ||
| 29 | PEPSICO INC | 12,080 | 1,142,000 | 1.07% | ||
| 30 | SCANA | 17,920 | 1,082,000 | 1.01% | ||
| 31 | AT&T INC | 26,080 | 876,000 | 0.82% | ||
| 32 | DR PEPPER SNAPPLE GROUP INC | 11,017 | 790,000 | 0.74% | ||
| 33 | GENERAL ELECTRIC CO | 27,499 | 695,000 | 0.65% | ||
| 34 | NEXTERA ENERGY INC | 5,990 | 637,000 | 0.60% | ||
| 35 | SYSCO CORP | 15,438 | 613,000 | 0.57% | ||
| 36 | MCDONALDS CORP | 5,840 | 547,000 | 0.51% | ||
| 37 | KIMBERLY CLARK CORP | 4,315 | 499,000 | 0.47% | ||
| 38 | DEERE & CO | 5,306 | 469,000 | 0.44% | ||
| 39 | MEREDITH CORP COM | 8,331 | 453,000 | 0.42% | ||
| 40 | MICROSOFT CORP | 9,353 | 434,000 | 0.41% | ||
| 41 | REPUBLIC SVCS INC | 8,704 | 350,000 | 0.33% | ||
| 42 | GENUINE PARTS CO | 2,965 | 316,000 | 0.30% | ||
| 43 | GENERAL MLS INC | 5,533 | 295,000 | 0.28% | ||
| 44 | CLOROX CO DEL | 2,722 | 284,000 | 0.27% | ||
| 45 | NORFOLK SOUTHN CORP | 2,545 | 279,000 | 0.26% | ||
| 46 | ROSS STORES INC | 2,635 | 248,000 | 0.23% | ||
| 47 | ADVANCE AUTO PARTS INC | 1,502 | 239,000 | 0.22% | ||
| 48 | MIDDLEBY CORP | 2,385 | 236,000 | 0.22% | ||
| 49 | RR DONNELLEY & SONS CO | 14,010 | 235,000 | 0.22% | ||
| 50 | GENERAL DYNAMICS CORP | 1,695 | 233,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016021-15-000001, filed 2015.01.16).
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.
