| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 52,209 | 5,759,000 | 5.86% | ||
| 2 | VISA INC | 81,381 | 5,669,000 | 5.77% | ||
| 3 | WELLS FARGO & CO NEW | 86,360 | 4,435,000 | 4.51% | ||
| 4 | MEDTRONIC PLC | 65,077 | 4,356,000 | 4.43% | ||
| 5 | OMEGA HEALTHCARE INVS INC | 122,401 | 4,302,000 | 4.38% | ||
| 6 | Hewlett Packard Co | 155,937 | 3,994,000 | 4.06% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 55,154 | 3,453,000 | 3.51% | ||
| 8 | JOHNSON & JOHNSON | 36,714 | 3,427,000 | 3.49% | ||
| 9 | AFLAC INC | 55,645 | 3,235,000 | 3.29% | ||
| 10 | QUALCOMM INC | 60,149 | 3,232,000 | 3.29% | ||
| 11 | TUPPERWARE BRANDS CORP | 65,286 | 3,231,000 | 3.29% | ||
| 12 | WAL-MART STORES INC | 48,896 | 3,170,000 | 3.22% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 55,359 | 3,126,000 | 3.18% | ||
| 14 | JOHNSON CTLS INTL PLC | 72,113 | 2,983,000 | 3.03% | ||
| 15 | UNITED TECHNOLOGIES CORP | 32,946 | 2,932,000 | 2.98% | ||
| 16 | STRYKER CORP | 29,204 | 2,748,000 | 2.79% | ||
| 17 | SCANA | 48,081 | 2,705,000 | 2.75% | ||
| 18 | CHEVRON CORP NEW | 33,763 | 2,663,000 | 2.71% | ||
| 19 | ORACLE CORP | 68,201 | 2,463,000 | 2.51% | ||
| 20 | KOHLS | 49,963 | 2,314,000 | 2.35% | ||
| 21 | ALPHABET INC | 3,589 | 2,291,000 | 2.33% | ||
| 22 | ALPHABET INC | 3,590 | 2,184,000 | 2.22% | ||
| 23 | AT&T INC | 66,883 | 2,179,000 | 2.22% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 26,454 | 2,142,000 | 2.18% | ||
| 25 | PROCTER AND GAMBLE CO | 25,686 | 1,848,000 | 1.88% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 10,497 | 1,522,000 | 1.55% | ||
| 27 | INTEL CORP | 50,365 | 1,518,000 | 1.54% | ||
| 28 | ABBVIE INC | 26,735 | 1,455,000 | 1.48% | ||
| 29 | PEPSICO INC | 11,881 | 1,120,000 | 1.14% | ||
| 30 | ABBOTT LABS | 25,618 | 1,030,000 | 1.05% | ||
| 31 | DIGITAL RLTY TR INC | 13,847 | 904,000 | 0.92% | ||
| 32 | GENERAL ELECTRIC CO | 28,327 | 714,000 | 0.73% | ||
| 33 | ALLIANCE RESOURCE PARTNERS L | 30,005 | 668,000 | 0.68% | ||
| 34 | MCDONALDS CORP | 5,670 | 559,000 | 0.57% | ||
| 35 | NEXTERA ENERGY INC | 5,495 | 536,000 | 0.55% | ||
| 36 | SYSCO CORP | 13,384 | 522,000 | 0.53% | ||
| 37 | CISCO SYS INC | 17,752 | 466,000 | 0.47% | ||
| 38 | EATON CORP PLC | 8,423 | 432,000 | 0.44% | ||
| 39 | MICROSOFT CORP | 9,463 | 419,000 | 0.43% | ||
| 40 | EMERSON ELEC CO | 9,189 | 406,000 | 0.41% | ||
| 41 | KIMBERLY CLARK CORP | 3,669 | 400,000 | 0.41% | ||
| 42 | AMERIPRISE FINL INC | 3,522 | 384,000 | 0.39% | ||
| 43 | DEERE & CO | 4,948 | 366,000 | 0.37% | ||
| 44 | CUMMINS INC | 3,154 | 342,000 | 0.35% | ||
| 45 | MEREDITH CORP COM | 7,606 | 324,000 | 0.33% | ||
| 46 | REPUBLIC SVCS INC | 7,129 | 294,000 | 0.30% | ||
| 47 | ADVANCE AUTO PARTS INC | 1,457 | 276,000 | 0.28% | ||
| 48 | GENERAL MLS INC | 4,588 | 258,000 | 0.26% | ||
| 49 | MIDDLEBY CORP | 2,385 | 251,000 | 0.26% | ||
| 50 | ROSS STORES INC | 5,130 | 249,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016021-15-000005, filed 2015.10.14).
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.
