| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 50,871 | 6,330,000 | 5.82% | ||
| 2 | VISA INC | 84,528 | 5,529,000 | 5.08% | ||
| 3 | MEDTRONIC PLC | 69,452 | 5,417,000 | 4.98% | ||
| 4 | Hewlett Packard Co | 160,464 | 5,000,000 | 4.60% | ||
| 5 | OMEGA HEALTHCARE INVS INC | 120,654 | 4,895,000 | 4.50% | ||
| 6 | WELLS FARGO & CO NEW | 89,267 | 4,856,000 | 4.47% | ||
| 7 | TUPPERWARE BRANDS CORP | 62,476 | 4,312,000 | 3.96% | ||
| 8 | WAL-MART STORES INC | 49,820 | 4,098,000 | 3.77% | ||
| 9 | QUALCOMM INC | 58,295 | 4,042,000 | 3.72% | ||
| 10 | UNITED TECHNOLOGIES CORP | 33,433 | 3,918,000 | 3.60% | ||
| 11 | KOHLS | 47,613 | 3,726,000 | 3.43% | ||
| 12 | JOHNSON CTLS INTL PLC | 73,297 | 3,697,000 | 3.40% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 58,524 | 3,651,000 | 3.36% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 57,747 | 3,598,000 | 3.31% | ||
| 15 | CHEVRON CORP NEW | 34,080 | 3,578,000 | 3.29% | ||
| 16 | JOHNSON & JOHNSON | 35,512 | 3,573,000 | 3.29% | ||
| 17 | AFLAC INC | 55,492 | 3,552,000 | 3.27% | ||
| 18 | ORACLE CORP | 69,619 | 3,004,000 | 2.76% | ||
| 19 | STRYKER CORP | 30,503 | 2,814,000 | 2.59% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 27,698 | 2,403,000 | 2.21% | ||
| 21 | PROCTER AND GAMBLE CO | 26,069 | 2,136,000 | 1.96% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,815 | 2,116,000 | 1.95% | ||
| 23 | GOOGLE INC | 3,815 | 2,091,000 | 1.92% | ||
| 24 | INTEL CORP | 52,307 | 1,636,000 | 1.50% | ||
| 25 | ABBVIE INC | 27,487 | 1,609,000 | 1.48% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 8,860 | 1,422,000 | 1.31% | ||
| 27 | ABBOTT LABS | 27,344 | 1,267,000 | 1.17% | ||
| 28 | PEPSICO INC | 11,936 | 1,141,000 | 1.05% | ||
| 29 | ALLIANCE RESOURCE PARTNERS L | 31,325 | 1,047,000 | 0.96% | ||
| 30 | SCANA | 18,856 | 1,037,000 | 0.95% | ||
| 31 | AT&T Inc New | 28,425 | 928,000 | 0.85% | ||
| 32 | DR PEPPER SNAPPLE GROUP INC | 10,937 | 858,000 | 0.79% | ||
| 33 | GENERAL ELECTRIC CO | 30,288 | 751,000 | 0.69% | ||
| 34 | NEXTERA ENERGY INC | 5,885 | 612,000 | 0.56% | ||
| 35 | SYSCO CORP | 15,231 | 575,000 | 0.53% | ||
| 36 | MCDONALDS CORP | 5,840 | 569,000 | 0.52% | ||
| 37 | AMERIPRISE FINL INC | 3,577 | 468,000 | 0.43% | ||
| 38 | DEERE & CO | 5,308 | 466,000 | 0.43% | ||
| 39 | MEREDITH CORP COM | 8,241 | 460,000 | 0.42% | ||
| 40 | KIMBERLY CLARK CORP | 4,189 | 449,000 | 0.41% | ||
| 41 | MICROSOFT CORP | 9,271 | 377,000 | 0.35% | ||
| 42 | REPUBLIC SVCS INC | 8,554 | 347,000 | 0.32% | ||
| 43 | GENERAL MLS INC | 5,428 | 307,000 | 0.28% | ||
| 44 | CLOROX CO DEL | 2,662 | 294,000 | 0.27% | ||
| 45 | ROSS STORES INC | 2,635 | 278,000 | 0.26% | ||
| 46 | GENUINE PARTS CO | 2,935 | 274,000 | 0.25% | ||
| 47 | CENCORA | 2,350 | 267,000 | 0.25% | ||
| 48 | EMERSON ELEC CO | 4,686 | 265,000 | 0.24% | ||
| 49 | NORFOLK SOUTHN CORP | 2,545 | 262,000 | 0.24% | ||
| 50 | RR DONNELLEY & SONS CO | 13,582 | 261,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016021-15-000002, filed 2015.04.15).
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.
