| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 45,908 | 5,317,000 | 5.25% | ||
| 2 | VISA INC | 67,309 | 5,251,000 | 5.18% | ||
| 3 | MEDTRONIC PLC | 56,496 | 4,024,000 | 3.97% | ||
| 4 | JOHNSON & JOHNSON | 34,640 | 3,991,000 | 3.94% | ||
| 5 | OMEGA HEALTHCARE INVS INC | 124,621 | 3,896,000 | 3.84% | ||
| 6 | AMGEN INC | 26,601 | 3,889,000 | 3.84% | ||
| 7 | AFLAC INC | 53,894 | 3,751,000 | 3.70% | ||
| 8 | QUALCOMM INC | 57,430 | 3,744,000 | 3.69% | ||
| 9 | CHEVRON CORP NEW | 31,149 | 3,666,000 | 3.62% | ||
| 10 | UNITED TECHNOLOGIES CORP | 33,366 | 3,658,000 | 3.61% | ||
| 11 | SCANA | 45,680 | 3,347,000 | 3.30% | ||
| 12 | TUPPERWARE BRANDS CORP | 63,471 | 3,340,000 | 3.29% | ||
| 13 | WAL-MART STORES INC | 45,486 | 3,144,000 | 3.10% | ||
| 14 | STRYKER CORP | 25,686 | 3,077,000 | 3.04% | ||
| 15 | AT&T INC | 69,606 | 2,960,000 | 2.92% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 49,169 | 2,755,000 | 2.72% | ||
| 17 | KOHLS | 53,462 | 2,640,000 | 2.60% | ||
| 18 | ALPHABET INC | 3,177 | 2,518,000 | 2.48% | ||
| 19 | ALPHABET INC | 3,185 | 2,458,000 | 2.42% | ||
| 20 | ORACLE CORP | 61,472 | 2,364,000 | 2.33% | ||
| 21 | PROCTER AND GAMBLE CO | 26,948 | 2,266,000 | 2.24% | ||
| 22 | ABBVIE INC | 33,350 | 2,088,000 | 2.06% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 11,574 | 1,921,000 | 1.90% | ||
| 24 | INTEL CORP | 50,461 | 1,830,000 | 1.81% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 23,830 | 1,639,000 | 1.62% | ||
| 26 | DIGITAL RLTY TR INC | 15,512 | 1,524,000 | 1.50% | ||
| 27 | CISCO SYS INC | 49,231 | 1,488,000 | 1.47% | ||
| 28 | AMERIPRISE FINL INC | 13,037 | 1,446,000 | 1.43% | ||
| 29 | PEPSICO INC | 13,251 | 1,386,000 | 1.37% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 32,404 | 1,175,000 | 1.16% | ||
| 31 | CENCORA | 12,670 | 991,000 | 0.98% | ||
| 32 | EATON CORP PLC | 13,953 | 936,000 | 0.92% | ||
| 33 | ABBOTT LABS | 22,511 | 865,000 | 0.85% | ||
| 34 | GENERAL ELECTRIC CO | 21,665 | 685,000 | 0.68% | ||
| 35 | EMERSON ELEC CO | 11,945 | 666,000 | 0.66% | ||
| 36 | ALLIANCE RESOURCE PARTNERS L | 29,405 | 660,000 | 0.65% | ||
| 37 | ROYAL BK CDA MONTREAL QUE | 9,470 | 641,000 | 0.63% | ||
| 38 | NEXTERA ENERGY INC | 5,295 | 633,000 | 0.62% | ||
| 39 | SYSCO CORP | 10,766 | 596,000 | 0.59% | ||
| 40 | MCDONALDS CORP | 4,834 | 588,000 | 0.58% | ||
| 41 | VERIZON COMMUNICATIONS INC | 10,841 | 579,000 | 0.57% | ||
| 42 | CUMMINS INC | 4,024 | 550,000 | 0.54% | ||
| 43 | MICROSOFT CORP | 7,741 | 481,000 | 0.47% | ||
| 44 | NORFOLK SOUTHN CORP | 4,345 | 470,000 | 0.46% | ||
| 45 | BRINKER INTL INC | 8,470 | 420,000 | 0.41% | ||
| 46 | MEREDITH CORP COM | 6,868 | 406,000 | 0.40% | ||
| 47 | KIMBERLY CLARK CORP | 3,502 | 400,000 | 0.39% | ||
| 48 | DEERE & CO | 3,635 | 375,000 | 0.37% | ||
| 49 | REPUBLIC SVCS INC | 6,547 | 374,000 | 0.37% | ||
| 50 | MIDDLEBY CORP | 2,385 | 307,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016021-17-000001, filed 2017.01.24).
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.
