| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 137,021 | 12,791,000 | 2.51% | ||
| 2 | MICROSOFT CORP | 285,941 | 12,656,000 | 2.48% | ||
| 3 | GENERAL ELECTRIC CO | 443,313 | 11,180,000 | 2.19% | ||
| 4 | EXXON MOBIL CORP | 145,813 | 10,841,000 | 2.12% | ||
| 5 | US BANCORP DEL | 252,310 | 10,347,000 | 2.03% | ||
| 6 | PFIZER INC | 318,911 | 10,017,000 | 1.96% | ||
| 7 | PROCTER AND GAMBLE CO | 138,598 | 9,971,000 | 1.95% | ||
| 8 | JPMORGAN CHASE & CO | 157,452 | 9,600,000 | 1.88% | ||
| 9 | CVS HEALTH CORP | 95,485 | 9,212,000 | 1.80% | ||
| 10 | WELLS FARGO & CO NEW | 178,618 | 9,172,000 | 1.80% | ||
| 11 | AT&T Inc New | 241,388 | 7,864,000 | 1.54% | ||
| 12 | LINCOLN NATL CORP IND | 160,000 | 7,594,000 | 1.49% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 50,728 | 7,354,000 | 1.44% | ||
| 14 | SOUTHERN CO | 159,684 | 7,138,000 | 1.40% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 86,925 | 7,037,000 | 1.38% | ||
| 16 | WESTROCK CO | 135,703 | 6,981,000 | 1.37% | ||
| 17 | BECTON DICKINSON & CO | 52,319 | 6,941,000 | 1.36% | ||
| 18 | INTEL CORP | 230,269 | 6,940,000 | 1.36% | ||
| 19 | 3M Co | 47,532 | 6,739,000 | 1.32% | ||
| 20 | JABIL INC COM | 300,638 | 6,725,000 | 1.32% | ||
| 21 | CISCO SYS INC | 255,492 | 6,707,000 | 1.31% | ||
| 22 | Novartis AG ADR | 72,415 | 6,656,000 | 1.30% | ||
| 23 | BLACKROCK INC | 21,852 | 6,500,000 | 1.27% | ||
| 24 | AMERICAN EXPRESS CO | 83,661 | 6,202,000 | 1.21% | ||
| 25 | LOCKHEED MARTIN CORP | 29,201 | 6,054,000 | 1.19% | ||
| 26 | DISNEY WALT CO | 58,502 | 5,979,000 | 1.17% | ||
| 27 | CHEVRON CORP NEW | 75,739 | 5,974,000 | 1.17% | ||
| 28 | TARGET CORP | 75,110 | 5,908,000 | 1.16% | ||
| 29 | CATERPILLAR INC | 87,648 | 5,729,000 | 1.12% | ||
| 30 | ANTHEM INC | 39,054 | 5,468,000 | 1.07% | ||
| 31 | BANK AMER CORP | 345,140 | 5,377,000 | 1.05% | ||
| 32 | APPLE INC | 48,484 | 5,348,000 | 1.05% | ||
| 33 | VANGUARD STAR FDS | 117,050 | 5,188,000 | 1.02% | ||
| 34 | ANNALY CAPITAL MANAGEMENT INC COM | 524,243 | 5,174,000 | 1.01% | ||
| 35 | MCDONALDS CORP | 52,020 | 5,126,000 | 1.00% | ||
| 36 | AVNET INC | 120,000 | 5,122,000 | 1.00% | ||
| 37 | COCA COLA CO | 125,324 | 5,028,000 | 0.98% | ||
| 38 | PPL Corp | 151,801 | 4,993,000 | 0.98% | ||
| 39 | FEDERATED HERMES INC CL B | 167,965 | 4,854,000 | 0.95% | ||
| 40 | COMCAST CORP NEW | 84,504 | 4,807,000 | 0.94% | ||
| 41 | PNC FINL SVCS GROUP INC | 52,201 | 4,656,000 | 0.91% | ||
| 42 | CITIGROUP INC | 90,000 | 4,465,000 | 0.87% | ||
| 43 | PEPSICO INC | 46,762 | 4,410,000 | 0.86% | ||
| 44 | AAR CORP COM | 230,000 | 4,363,000 | 0.85% | ||
| 45 | HOME DEPOT INC | 36,973 | 4,270,000 | 0.84% | ||
| 46 | DOW CHEM CO | 100,180 | 4,248,000 | 0.83% | ||
| 47 | RAYMOND JAMES FINANC | 85,111 | 4,224,000 | 0.83% | ||
| 48 | OWENS-ILLINOIS, INC. | 200,000 | 4,144,000 | 0.81% | ||
| 49 | ALLSTATE CORP | 71,047 | 4,138,000 | 0.81% | ||
| 50 | CONAGRA BRANDS | 101,267 | 4,102,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002140, filed 2015.11.03).
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.
