| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | REYNOLDS AMERICAN INC | 80,750 | 4,063,000 | 2.66% | ||
| 202 | PROCTER AND GAMBLE CO | 55,775 | 4,591,000 | 3.01% | ||
| 203 | ALTRIA GROUP INC | 74,300 | 4,656,000 | 3.05% | ||
| 204 | PAYCHEX INC | 90,100 | 4,867,000 | 3.19% | ||
| 205 | CEDAR FAIR L P | 81,875 | 4,867,000 | 3.19% | ||
| 206 | SIX FLAGS ENTMT CORP NEW | 88,500 | 4,911,000 | 3.22% | ||
| 207 | VERIZON COMMUNICATIONS INC | 91,900 | 4,970,000 | 3.26% | ||
| 208 | EMERSON ELEC CO | 101,600 | 5,525,000 | 3.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-16-001852, filed 2016.05.11).
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.
