| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 73,792 | 5,723,000 | 5.50% | ||
| 2 | APPLE INC | 51,299 | 5,400,000 | 5.19% | ||
| 3 | MEDTRONIC PLC | 62,237 | 4,787,000 | 4.60% | ||
| 4 | WELLS FARGO & CO NEW | 86,076 | 4,679,000 | 4.49% | ||
| 5 | OMEGA HEALTHCARE INVS INC | 123,891 | 4,334,000 | 4.16% | ||
| 6 | JOHNSON & JOHNSON | 37,594 | 3,862,000 | 3.71% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 53,179 | 3,491,000 | 3.35% | ||
| 8 | TUPPERWARE BRANDS CORP | 62,546 | 3,481,000 | 3.34% | ||
| 9 | AFLAC INC | 56,161 | 3,364,000 | 3.23% | ||
| 10 | UNITED TECHNOLOGIES CORP | 32,374 | 3,110,000 | 2.99% | ||
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | 51,714 | 3,104,000 | 2.98% | ||
| 12 | CHEVRON CORP NEW | 33,299 | 2,996,000 | 2.88% | ||
| 13 | QUALCOMM INC | 58,304 | 2,914,000 | 2.80% | ||
| 14 | SCANA | 47,926 | 2,899,000 | 2.78% | ||
| 15 | WAL-MART STORES INC | 47,121 | 2,889,000 | 2.78% | ||
| 16 | JOHNSON CTLS INTL PLC | 68,189 | 2,693,000 | 2.59% | ||
| 17 | ALPHABET INC | 3,420 | 2,661,000 | 2.56% | ||
| 18 | ALPHABET INC | 3,428 | 2,601,000 | 2.50% | ||
| 19 | STRYKER CORP | 27,944 | 2,597,000 | 2.49% | ||
| 20 | KOHLS | 51,149 | 2,436,000 | 2.34% | ||
| 21 | ORACLE CORP | 65,616 | 2,397,000 | 2.30% | ||
| 22 | AT&T INC | 68,963 | 2,373,000 | 2.28% | ||
| 23 | HEWLETT PACKARD ENTERPRISE C | 146,803 | 2,231,000 | 2.14% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 25,291 | 2,211,000 | 2.12% | ||
| 25 | PROCTER AND GAMBLE CO | 27,685 | 2,199,000 | 2.11% | ||
| 26 | ABBVIE INC | 30,180 | 1,788,000 | 1.72% | ||
| 27 | INTEL CORP | 51,344 | 1,769,000 | 1.70% | ||
| 28 | HP INC | 147,773 | 1,750,000 | 1.68% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 10,776 | 1,483,000 | 1.42% | ||
| 30 | PEPSICO INC | 13,146 | 1,314,000 | 1.26% | ||
| 31 | DIGITAL RLTY TR INC | 15,552 | 1,176,000 | 1.13% | ||
| 32 | ABBOTT LABS | 24,178 | 1,086,000 | 1.04% | ||
| 33 | GENERAL ELECTRIC CO | 28,551 | 889,000 | 0.85% | ||
| 34 | MCDONALDS CORP | 5,615 | 663,000 | 0.64% | ||
| 35 | EATON CORP PLC | 11,083 | 577,000 | 0.55% | ||
| 36 | EMERSON ELEC CO | 11,978 | 573,000 | 0.55% | ||
| 37 | NEXTERA ENERGY INC | 5,495 | 571,000 | 0.55% | ||
| 38 | CISCO SYS INC | 20,437 | 555,000 | 0.53% | ||
| 39 | SYSCO CORP | 12,834 | 526,000 | 0.51% | ||
| 40 | MICROSOFT CORP | 9,471 | 525,000 | 0.50% | ||
| 41 | KIMBERLY CLARK CORP | 3,669 | 467,000 | 0.45% | ||
| 42 | ROYAL BK CDA MONTREAL QUE | 8,330 | 446,000 | 0.43% | ||
| 43 | VERIZON COMMUNICATIONS INC | 9,522 | 440,000 | 0.42% | ||
| 44 | NORFOLK SOUTHN CORP | 4,845 | 410,000 | 0.39% | ||
| 45 | ALLIANCE RESOURCE PARTNERS L | 29,725 | 401,000 | 0.39% | ||
| 46 | DEERE & CO | 4,951 | 378,000 | 0.36% | ||
| 47 | BRINKER INTL INC | 7,550 | 362,000 | 0.35% | ||
| 48 | MEREDITH CORP COM | 7,606 | 329,000 | 0.32% | ||
| 49 | AMERIPRISE FINL INC | 2,977 | 317,000 | 0.30% | ||
| 50 | REPUBLIC SVCS INC | 6,979 | 307,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016021-16-000006, filed 2016.01.20).
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.
