| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 49,995 | 6,271,000 | 6.00% | ||
| 2 | VISA INC | 81,036 | 5,442,000 | 5.21% | ||
| 3 | MEDTRONIC PLC | 67,017 | 4,966,000 | 4.75% | ||
| 4 | WELLS FARGO & CO NEW | 87,323 | 4,911,000 | 4.70% | ||
| 5 | Hewlett Packard Co | 155,601 | 4,670,000 | 4.47% | ||
| 6 | OMEGA HEALTHCARE INVS INC | 118,559 | 4,070,000 | 3.89% | ||
| 7 | TUPPERWARE BRANDS CORP | 62,061 | 4,005,000 | 3.83% | ||
| 8 | QUALCOMM INC | 57,768 | 3,618,000 | 3.46% | ||
| 9 | UNITED TECHNOLOGIES CORP | 32,420 | 3,596,000 | 3.44% | ||
| 10 | JOHNSON CTLS INTL PLC | 71,608 | 3,547,000 | 3.39% | ||
| 11 | WAL-MART STORES INC | 48,896 | 3,468,000 | 3.32% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 55,909 | 3,415,000 | 3.27% | ||
| 13 | JOHNSON & JOHNSON | 34,987 | 3,410,000 | 3.26% | ||
| 14 | AFLAC INC | 54,679 | 3,401,000 | 3.25% | ||
| 15 | TEVA PHARMACEUTICAL INDS LTD | 55,472 | 3,278,000 | 3.14% | ||
| 16 | CHEVRON CORP NEW | 33,655 | 3,247,000 | 3.11% | ||
| 17 | KOHLS | 45,917 | 2,875,000 | 2.75% | ||
| 18 | STRYKER CORP | 29,499 | 2,819,000 | 2.70% | ||
| 19 | ORACLE CORP | 67,988 | 2,740,000 | 2.62% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 26,680 | 2,373,000 | 2.27% | ||
| 21 | SCANA | 45,756 | 2,318,000 | 2.22% | ||
| 22 | AT&T INC | 61,330 | 2,178,000 | 2.08% | ||
| 23 | PROCTER AND GAMBLE CO | 25,835 | 2,021,000 | 1.93% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,652 | 1,972,000 | 1.89% | ||
| 25 | GOOGLE INC | 3,653 | 1,901,000 | 1.82% | ||
| 26 | ABBVIE INC | 26,537 | 1,783,000 | 1.71% | ||
| 27 | INTEL CORP | 51,761 | 1,574,000 | 1.51% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 9,006 | 1,465,000 | 1.40% | ||
| 29 | ABBOTT LABS | 26,395 | 1,295,000 | 1.24% | ||
| 30 | PEPSICO INC | 11,821 | 1,103,000 | 1.06% | ||
| 31 | ALLIANCE RESOURCE PARTNERS L | 31,225 | 779,000 | 0.75% | ||
| 32 | GENERAL ELECTRIC CO | 28,789 | 765,000 | 0.73% | ||
| 33 | DR PEPPER SNAPPLE GROUP INC | 9,532 | 695,000 | 0.66% | ||
| 34 | NEXTERA ENERGY INC | 5,810 | 570,000 | 0.55% | ||
| 35 | MCDONALDS CORP | 5,730 | 545,000 | 0.52% | ||
| 36 | SYSCO CORP | 14,701 | 531,000 | 0.51% | ||
| 37 | DEERE & CO | 4,946 | 480,000 | 0.46% | ||
| 38 | AMERIPRISE FINL INC | 3,522 | 440,000 | 0.42% | ||
| 39 | KIMBERLY CLARK CORP | 4,109 | 435,000 | 0.42% | ||
| 40 | MEREDITH CORP COM | 7,676 | 400,000 | 0.38% | ||
| 41 | MICROSOFT CORP | 8,924 | 394,000 | 0.38% | ||
| 42 | EATON CORP PLC | 5,335 | 360,000 | 0.34% | ||
| 43 | REPUBLIC SVCS INC | 8,229 | 322,000 | 0.31% | ||
| 44 | GENERAL MLS INC | 5,428 | 302,000 | 0.29% | ||
| 45 | CISCO SYS INC | 10,921 | 300,000 | 0.29% | ||
| 46 | CLOROX CO DEL | 2,662 | 277,000 | 0.26% | ||
| 47 | MIDDLEBY CORP | 2,385 | 268,000 | 0.26% | ||
| 48 | EMERSON ELEC CO | 4,689 | 260,000 | 0.25% | ||
| 49 | ROSS STORES INC | 5,130 | 249,000 | 0.24% | ||
| 50 | CENCORA | 2,310 | 246,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001016021-15-000004, filed 2015.07.22).
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.
