| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTROCK CO | 1,407,224 | 71,445,000 | 8.79% | ||
| 2 | APPLE INC | 341,582 | 39,562,000 | 4.87% | ||
| 3 | A O SMITH | 451,211 | 21,365,000 | 2.63% | ||
| 4 | GENERAL ELECTRIC CO | 669,816 | 21,166,000 | 2.60% | ||
| 5 | AT&T Inc New | 452,112 | 19,228,000 | 2.37% | ||
| 6 | INGEVITY CORP COM | 339,907 | 18,647,000 | 2.29% | ||
| 7 | WEYERHAEUSER CO | 595,320 | 17,913,000 | 2.20% | ||
| 8 | CONSTELLATION BRANDS INC | 100,690 | 15,437,000 | 1.90% | ||
| 9 | DELTA AIRLINES INC DEL | 281,566 | 13,850,000 | 1.70% | ||
| 10 | MACQUARIE INFRASTRUCTURE COR | 161,521 | 13,196,000 | 1.62% | ||
| 11 | MICROSOFT CORP | 209,515 | 13,019,000 | 1.60% | ||
| 12 | AbbVie Inc | 201,328 | 12,607,000 | 1.55% | ||
| 13 | EXXON MOBIL CORP | 138,992 | 12,545,000 | 1.54% | ||
| 14 | TRACTOR SUPPLY CO | 164,188 | 12,447,000 | 1.53% | ||
| 15 | AMERICAN INTL GROUP INC | 175,846 | 11,485,000 | 1.41% | ||
| 16 | HANCOCK JOHN FINL OPPTYS FD | 312,175 | 11,323,000 | 1.39% | ||
| 17 | JOHNSON & JOHNSON | 96,776 | 11,150,000 | 1.37% | ||
| 18 | INTEL CORP | 299,213 | 10,852,000 | 1.34% | ||
| 19 | RAYTHEON CO | 76,017 | 10,794,000 | 1.33% | ||
| 20 | 3M CO | 60,236 | 10,756,000 | 1.32% | ||
| 21 | WELLS FARGO & CO NEW | 193,648 | 10,672,000 | 1.31% | ||
| 22 | JPMORGAN CHASE & CO | 121,779 | 10,508,000 | 1.29% | ||
| 23 | ISHARES TRUST U.S. FINLS ETF | 100,075 | 10,154,000 | 1.25% | ||
| 24 | PULTEGROUP | 543,405 | 9,988,000 | 1.23% | ||
| 25 | ISHARES TR | 89,311 | 9,813,000 | 1.21% | ||
| 26 | MERCK & CO INC | 159,663 | 9,399,000 | 1.16% | ||
| 27 | CANADIAN NATL RY CO | 137,729 | 9,257,000 | 1.14% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 111,137 | 9,198,000 | 1.13% | ||
| 29 | COSTCO WHSL CORP NEW | 57,074 | 9,138,000 | 1.12% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 51,384 | 8,529,000 | 1.05% | ||
| 31 | CHEVRON CORP NEW | 70,324 | 8,277,000 | 1.02% | ||
| 32 | COCA COLA CO | 189,107 | 7,840,000 | 0.96% | ||
| 33 | CISCO SYS INC | 255,003 | 7,706,000 | 0.95% | ||
| 34 | KROGER CO | 222,610 | 7,682,000 | 0.95% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 129,711 | 7,580,000 | 0.93% | ||
| 36 | ALTRIA GROUP INC | 111,408 | 7,533,000 | 0.93% | ||
| 37 | NEXTERA ENERGY INC | 57,939 | 6,921,000 | 0.85% | ||
| 38 | NOKIA CORP | 1,431,975 | 6,888,000 | 0.85% | ||
| 39 | NOVARTIS A G | 90,339 | 6,580,000 | 0.81% | ||
| 40 | VISA INC CL A COMMON STOCK | 82,229 | 6,416,000 | 0.79% | ||
| 41 | SPDR S&P 500 ETF TR | 28,372 | 6,342,000 | 0.78% | ||
| 42 | PFIZER INC | 194,328 | 6,312,000 | 0.78% | ||
| 43 | UNUM GROUP | 139,435 | 6,125,000 | 0.75% | ||
| 44 | ROCHE HOLDING LTD SPONSORED | 206,058 | 5,879,000 | 0.72% | ||
| 45 | ANADARKO PETR | 83,879 | 5,849,000 | 0.72% | ||
| 46 | PAYPAL HLDGS INC | 147,457 | 5,820,000 | 0.72% | ||
| 47 | PEPSICO INC | 55,291 | 5,785,000 | 0.71% | ||
| 48 | ALPS ETF TR ALERIAN MLP | 451,705 | 5,691,000 | 0.70% | ||
| 49 | HONEYWELL INTL INC | 47,667 | 5,522,000 | 0.68% | ||
| 50 | DOW CHEM CO | 96,302 | 5,510,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-17-000001, filed 2017.01.27).
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.
