| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | 13,665 | 196,000 | 0.04% | ||
| 2 | YUM BRANDS INC | 2,316 | 210,000 | 0.04% | ||
| 3 | TRINITY INDS INC | 8,800 | 213,000 | 0.05% | ||
| 4 | VISA INC | 2,666 | 220,000 | 0.05% | ||
| 5 | DNP SELECT INCOME FD INC | 22,500 | 231,000 | 0.05% | ||
| 6 | PROGRESSIVE CORP OHIO | 7,425 | 234,000 | 0.05% | ||
| 7 | APPLE INC | 2,117 | 239,000 | 0.05% | ||
| 8 | AMERICAN EXPRESS CO | 3,887 | 249,000 | 0.05% | ||
| 9 | DOW CHEM CO | 4,865 | 252,000 | 0.05% | ||
| 10 | KELLOGG CO | 3,400 | 263,000 | 0.06% | ||
| 11 | WELLS FARGO & CO NEW | 6,626 | 293,000 | 0.06% | ||
| 12 | HUMANA INC | 2,000 | 354,000 | 0.08% | ||
| 13 | AT&T INC | 10,111 | 411,000 | 0.09% | ||
| 14 | HERSHEY CO | 4,359 | 417,000 | 0.09% | ||
| 15 | PATTERSON COS INC | 10,800 | 496,000 | 0.11% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 7,582 | 535,000 | 0.11% | ||
| 17 | AZZ INC | 8,680 | 567,000 | 0.12% | ||
| 18 | ZOETIS INC | 11,807 | 614,000 | 0.13% | ||
| 19 | ALTRIA GROUP INC | 9,967 | 630,000 | 0.13% | ||
| 20 | DISNEY WALT CO | 6,829 | 634,000 | 0.13% | ||
| 21 | KIMBERLY CLARK CORP | 5,058 | 638,000 | 0.14% | ||
| 22 | KROGER CO | 25,600 | 760,000 | 0.16% | ||
| 23 | PRAXAIR INC | 6,867 | 830,000 | 0.18% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 9,813 | 866,000 | 0.18% | ||
| 25 | DOVER CORP | 12,198 | 898,000 | 0.19% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 5,872 | 933,000 | 0.20% | ||
| 27 | INTEL CORP | 25,778 | 973,000 | 0.21% | ||
| 28 | WOLVERINE WORLD WIDE INC COM | 43,900 | 1,011,000 | 0.21% | ||
| 29 | MICROSOFT CORP | 18,814 | 1,084,000 | 0.23% | ||
| 30 | PHILIP MORRIS INTL INC | 11,815 | 1,149,000 | 0.24% | ||
| 31 | LILLY ELI & CO | 14,390 | 1,155,000 | 0.25% | ||
| 32 | AMETEK INC NEW | 24,184 | 1,156,000 | 0.25% | ||
| 33 | CINCINNATI FINL CORP | 16,005 | 1,207,000 | 0.26% | ||
| 34 | CLOROX CO DEL | 12,101 | 1,515,000 | 0.32% | ||
| 35 | PFIZER INC | 50,619 | 1,714,000 | 0.36% | ||
| 36 | CHEVRON CORP NEW | 16,996 | 1,749,000 | 0.37% | ||
| 37 | MERCK & CO INC | 28,412 | 1,773,000 | 0.38% | ||
| 38 | SCHLUMBERGER LTD | 25,822 | 2,031,000 | 0.43% | ||
| 39 | STOCK YDS BANCORP INC | 62,852 | 2,072,000 | 0.44% | ||
| 40 | JPMORGAN CHASE & CO | 34,267 | 2,282,000 | 0.48% | ||
| 41 | AIR PRODS & CHEMS INC | 15,911 | 2,392,000 | 0.51% | ||
| 42 | MONDELEZ INTL INC | 57,822 | 2,538,000 | 0.54% | ||
| 43 | KRAFT HEINZ CO | 30,173 | 2,701,000 | 0.57% | ||
| 44 | ALLERGAN PLC | 13,911 | 3,204,000 | 0.68% | ||
| 45 | COCA COLA CO | 86,519 | 3,661,000 | 0.78% | ||
| 46 | BROWN FORMAN CORP | 77,439 | 3,674,000 | 0.78% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 48,707 | 3,927,000 | 0.83% | ||
| 48 | BARD C R INC | 18,025 | 4,043,000 | 0.86% | ||
| 49 | MASTERCARD INCORPORATED | 39,785 | 4,049,000 | 0.86% | ||
| 50 | CRODA INTL PLC ORD F | 92,846 | 4,201,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162781-16-000008, filed 2016.10.24).
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.
