| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOCKHEED MARTIN CORP | 6,095 | 1,523,000 | 0.70% | ||
| 52 | EXXON MOBIL CORP | 16,506 | 1,490,000 | 0.69% | ||
| 53 | CHEVRON CORP NEW | 12,566 | 1,479,000 | 0.68% | ||
| 54 | INTEL CORP | 36,792 | 1,334,000 | 0.62% | ||
| 55 | EASTMAN CHEM CO | 17,700 | 1,331,000 | 0.61% | ||
| 56 | WELLS FARGO & CO NEW | 23,873 | 1,316,000 | 0.61% | ||
| 57 | LILLY ELI & CO | 16,860 | 1,240,000 | 0.57% | ||
| 58 | PFIZER INC | 37,145 | 1,206,000 | 0.56% | ||
| 59 | MCKESSON CORP | 8,544 | 1,200,000 | 0.55% | ||
| 60 | MICROSEMI CORP | 21,825 | 1,178,000 | 0.54% | ||
| 61 | PHILIP MORRIS INTL INC | 12,775 | 1,169,000 | 0.54% | ||
| 62 | ISHARES TR | 8,615 | 1,162,000 | 0.54% | ||
| 63 | US BANCORP DEL | 20,830 | 1,070,000 | 0.49% | ||
| 64 | SELECT SECTOR SPDR TRUST THE F | 45,000 | 1,046,000 | 0.48% | ||
| 65 | HUMANA INC | 4,550 | 928,000 | 0.43% | ||
| 66 | UNITED TECHNOLOGIES CORP | 8,150 | 893,000 | 0.41% | ||
| 67 | MEDTRONIC PLC | 12,362 | 881,000 | 0.41% | ||
| 68 | GENERAL ELECTRIC CO | 27,527 | 870,000 | 0.40% | ||
| 69 | ABBOTT LABS | 22,175 | 852,000 | 0.39% | ||
| 70 | DISCOVER FINL SVCS | 11,750 | 847,000 | 0.39% | ||
| 71 | QUALCOMM INC | 12,750 | 831,000 | 0.38% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 4,957 | 823,000 | 0.38% | ||
| 73 | MERCK & CO INC | 13,344 | 786,000 | 0.36% | ||
| 74 | ISHARES TR | 4,240 | 758,000 | 0.35% | ||
| 75 | MCDONALDS CORP | 6,150 | 749,000 | 0.35% | ||
| 76 | DNP SELECT INCOME CF | 71,100 | 727,000 | 0.34% | ||
| 77 | WESTROCK CO | 13,275 | 674,000 | 0.31% | ||
| 78 | PRICELINE GRP INC | 458 | 671,000 | 0.31% | ||
| 79 | MONSANTO CO NEW | 5,578 | 587,000 | 0.27% | ||
| 80 | COLGATE PALMOLIVE CO | 8,925 | 584,000 | 0.27% | ||
| 81 | ALTRIA GROUP INC | 8,476 | 573,000 | 0.26% | ||
| 82 | AFLAC INC | 8,100 | 564,000 | 0.26% | ||
| 83 | SELECT SECTOR SPDR TR | 7,300 | 550,000 | 0.25% | ||
| 84 | BANK AMER CORP | 24,550 | 543,000 | 0.25% | ||
| 85 | ENTERPRISE PRODS PARTNERS L | 19,828 | 536,000 | 0.25% | ||
| 86 | AUTOMATIC DATA PROCESSING IN | 5,125 | 527,000 | 0.24% | ||
| 87 | SIMON PPTY GROUP INC NEW | 2,920 | 519,000 | 0.24% | ||
| 88 | BB&T CORP | 10,925 | 514,000 | 0.24% | ||
| 89 | Public Storage REIT | 2,285 | 511,000 | 0.24% | ||
| 90 | HARRIS CORP | 4,950 | 507,000 | 0.23% | ||
| 91 | Johnson Controls Int'l Plc | 12,176 | 502,000 | 0.23% | ||
| 92 | MONDELEZ INTL INC | 11,244 | 498,000 | 0.23% | ||
| 93 | EXPRESS SCRIPTS HLDG CO | 6,935 | 477,000 | 0.22% | ||
| 94 | COLUMBIA PIPELINE PARTNERS LP | 27,600 | 473,000 | 0.22% | ||
| 95 | SPDR S&P 500 ETF TR | 2,055 | 459,000 | 0.21% | ||
| 96 | COCA COLA CO | 11,025 | 457,000 | 0.21% | ||
| 97 | SOUTHERN CO | 9,276 | 456,000 | 0.21% | ||
| 98 | CONOCOPHILLIPS | 8,954 | 449,000 | 0.21% | ||
| 99 | STRYKER CORP | 3,700 | 443,000 | 0.20% | ||
| 100 | POWERSHARES ETF TRUST | 24,400 | 438,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-001025, filed 2017.02.13).
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.
