| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 136,290 | 14,747,000 | 2.74% | ||
| 2 | MICROSOFT CORP | 254,942 | 14,080,000 | 2.62% | ||
| 3 | GENERAL ELECTRIC CO | 431,756 | 13,726,000 | 2.55% | ||
| 4 | Exxon Mobil Corp | 151,784 | 12,688,000 | 2.36% | ||
| 5 | JPMorgan Chase & Co | 179,267 | 10,616,000 | 1.98% | ||
| 6 | US BANCORP DEL | 251,930 | 10,226,000 | 1.90% | ||
| 7 | CVS HEALTH CORP | 95,226 | 9,878,000 | 1.84% | ||
| 8 | AT&T Inc New | 239,699 | 9,389,000 | 1.75% | ||
| 9 | PFIZER INC | 315,538 | 9,353,000 | 1.74% | ||
| 10 | WELLS FARGO & CO NEW | 178,158 | 8,616,000 | 1.60% | ||
| 11 | SOUTHERN CO | 160,024 | 8,278,000 | 1.54% | ||
| 12 | BECTON DICKINSON & CO | 54,425 | 8,263,000 | 1.54% | ||
| 13 | PROCTER AND GAMBLE CO | 99,737 | 8,209,000 | 1.53% | ||
| 14 | INTEL CORP | 253,164 | 8,190,000 | 1.52% | ||
| 15 | EXPRESS SCRIPTS HOLDING COMPAN | 111,875 | 7,685,000 | 1.43% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 50,555 | 7,657,000 | 1.43% | ||
| 17 | BlackRock Inc | 21,602 | 7,357,000 | 1.37% | ||
| 18 | Cisco Systems Inc | 256,717 | 7,309,000 | 1.36% | ||
| 19 | CHEVRON CORP NEW | 75,226 | 7,177,000 | 1.34% | ||
| 20 | 3M Co | 42,673 | 7,111,000 | 1.32% | ||
| 21 | CATERPILLAR INC | 87,970 | 6,733,000 | 1.25% | ||
| 22 | Novartis AG ADR | 88,816 | 6,434,000 | 1.20% | ||
| 23 | WAL-MART STORES INC | 92,773 | 6,354,000 | 1.18% | ||
| 24 | LOCKHEED MARTIN CORP | 28,573 | 6,329,000 | 1.18% | ||
| 25 | AMERICAN EXPRESS CO | 102,848 | 6,315,000 | 1.18% | ||
| 26 | LINCOLN NATL CORP IND | 160,000 | 6,272,000 | 1.17% | ||
| 27 | TARGET CORP | 75,853 | 6,241,000 | 1.16% | ||
| 28 | DOW CHEM CO | 119,945 | 6,100,000 | 1.14% | ||
| 29 | JABIL INC COM | 313,873 | 6,048,000 | 1.13% | ||
| 30 | DISNEY WALT CO | 57,805 | 5,741,000 | 1.07% | ||
| 31 | PPL Corp | 150,786 | 5,740,000 | 1.07% | ||
| 32 | COCA COLA CO | 121,324 | 5,628,000 | 1.05% | ||
| 33 | WESTROCK CO | 143,071 | 5,584,000 | 1.04% | ||
| 34 | AAR CORP COM | 230,000 | 5,352,000 | 1.00% | ||
| 35 | AVNET INC | 120,000 | 5,316,000 | 0.99% | ||
| 36 | APPLE INC | 48,490 | 5,285,000 | 0.98% | ||
| 37 | VANGUARD STAR FDS | 117,050 | 5,258,000 | 0.98% | ||
| 38 | COMCAST CORP NEW | 83,384 | 5,093,000 | 0.95% | ||
| 39 | ANNALY CAPITAL MANAGEMENT INC COM | 496,170 | 5,091,000 | 0.95% | ||
| 40 | FEDERATED HERMES INC CL B | 175,615 | 5,066,000 | 0.94% | ||
| 41 | PEPSICO INC | 46,125 | 4,727,000 | 0.88% | ||
| 42 | ALLSTATE CORP | 70,119 | 4,724,000 | 0.88% | ||
| 43 | BANK AMER CORP | 344,745 | 4,661,000 | 0.87% | ||
| 44 | HOME DEPOT INC | 34,258 | 4,571,000 | 0.85% | ||
| 45 | PARK OHIO HLDGS CORP COM | 105,000 | 4,496,000 | 0.84% | ||
| 46 | ANTHEM INC | 31,976 | 4,444,000 | 0.83% | ||
| 47 | PNC FINL SVCS GROUP INC | 51,778 | 4,379,000 | 0.82% | ||
| 48 | Tenneco Inc Com | 85,000 | 4,378,000 | 0.81% | ||
| 49 | Verifone Systems, Inc. | 151,729 | 4,285,000 | 0.80% | ||
| 50 | OWENS-ILLINOIS, INC. | 260,000 | 4,150,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003517, filed 2016.04.26).
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.
