| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 71,762 | 5,488,000 | 5.25% | ||
| 2 | APPLE INC | 46,905 | 5,112,000 | 4.89% | ||
| 3 | MEDTRONIC PLC | 60,401 | 4,530,000 | 4.34% | ||
| 4 | OMEGA HEALTHCARE INVS INC | 122,746 | 4,333,000 | 4.15% | ||
| 5 | WELLS FARGO & CO NEW | 84,476 | 4,085,000 | 3.91% | ||
| 6 | JOHNSON & JOHNSON | 36,746 | 3,976,000 | 3.81% | ||
| 7 | TUPPERWARE BRANDS CORP | 63,186 | 3,664,000 | 3.51% | ||
| 8 | AFLAC INC | 54,580 | 3,446,000 | 3.30% | ||
| 9 | SCANA | 47,446 | 3,328,000 | 3.19% | ||
| 10 | UNITED TECHNOLOGIES CORP | 32,892 | 3,293,000 | 3.15% | ||
| 11 | WAL-MART STORES INC | 47,096 | 3,226,000 | 3.09% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 50,719 | 3,180,000 | 3.04% | ||
| 13 | CHEVRON CORP NEW | 32,242 | 3,076,000 | 2.95% | ||
| 14 | QUALCOMM INC | 58,653 | 3,000,000 | 2.87% | ||
| 15 | STRYKER CORP | 27,779 | 2,981,000 | 2.85% | ||
| 16 | AT&T INC | 70,968 | 2,780,000 | 2.66% | ||
| 17 | JOHNSON CTLS INTL PLC | 69,406 | 2,705,000 | 2.59% | ||
| 18 | TEVA PHARMACEUTICAL INDS LTD | 50,439 | 2,699,000 | 2.58% | ||
| 19 | ORACLE CORP | 63,710 | 2,606,000 | 2.50% | ||
| 20 | HEWLETT PACKARD ENTERPRISE C | 142,918 | 2,534,000 | 2.43% | ||
| 21 | ALPHABET INC | 3,286 | 2,507,000 | 2.40% | ||
| 22 | ALPHABET INC | 3,286 | 2,448,000 | 2.34% | ||
| 23 | KOHLS | 51,201 | 2,386,000 | 2.28% | ||
| 24 | PROCTER AND GAMBLE CO | 27,981 | 2,303,000 | 2.21% | ||
| 25 | ABBVIE INC | 31,600 | 1,805,000 | 1.73% | ||
| 26 | HP INC | 144,501 | 1,780,000 | 1.70% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 25,009 | 1,718,000 | 1.64% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 10,787 | 1,634,000 | 1.56% | ||
| 29 | INTEL CORP | 49,066 | 1,587,000 | 1.52% | ||
| 30 | DIGITAL RLTY TR INC | 15,995 | 1,415,000 | 1.35% | ||
| 31 | PEPSICO INC | 13,371 | 1,370,000 | 1.31% | ||
| 32 | ABBOTT LABS | 24,034 | 1,005,000 | 0.96% | ||
| 33 | GENERAL ELECTRIC CO | 24,780 | 788,000 | 0.75% | ||
| 34 | EATON CORP PLC | 11,308 | 707,000 | 0.68% | ||
| 35 | MCDONALDS CORP | 5,505 | 692,000 | 0.66% | ||
| 36 | EMERSON ELEC CO | 12,305 | 669,000 | 0.64% | ||
| 37 | CISCO SYS INC | 22,492 | 640,000 | 0.61% | ||
| 38 | NEXTERA ENERGY INC | 5,295 | 627,000 | 0.60% | ||
| 39 | SYSCO CORP | 12,341 | 577,000 | 0.55% | ||
| 40 | ROYAL BK CDA MONTREAL QUE | 9,570 | 551,000 | 0.53% | ||
| 41 | VERIZON COMMUNICATIONS INC | 10,097 | 546,000 | 0.52% | ||
| 42 | KIMBERLY CLARK CORP | 3,532 | 475,000 | 0.45% | ||
| 43 | CUMMINS INC | 4,231 | 465,000 | 0.45% | ||
| 44 | MICROSOFT CORP | 7,961 | 440,000 | 0.42% | ||
| 45 | NORFOLK SOUTHN CORP | 4,660 | 388,000 | 0.37% | ||
| 46 | BRINKER INTL INC | 8,285 | 381,000 | 0.36% | ||
| 47 | AMERIPRISE FINL INC | 3,862 | 363,000 | 0.35% | ||
| 48 | DEERE & CO | 4,520 | 348,000 | 0.33% | ||
| 49 | ALLIANCE RESOURCE PARTNERS L | 29,545 | 344,000 | 0.33% | ||
| 50 | MEREDITH CORP COM | 7,111 | 338,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016021-16-000007, filed 2016.05.03).
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.
