| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GM 6.75 ESC PEND FUT DIST | 15,000 | 0 | 0.00% | ||
| 2 | GRAINGER W W INC | 860 | 204,000 | 0.04% | ||
| 3 | UNITED TECHNOLOGIES CORP | 1,844 | 205,000 | 0.04% | ||
| 4 | WAL-MART STORES INC | 2,976 | 211,000 | 0.04% | ||
| 5 | Duke Energy Corp New | 3,148 | 222,000 | 0.04% | ||
| 6 | MCDONALDS CORP | 2,422 | 230,000 | 0.04% | ||
| 7 | V F CORP | 3,351 | 234,000 | 0.04% | ||
| 8 | BAXTER INTL INC | 3,590 | 251,000 | 0.05% | ||
| 9 | ORACLE CORPORATION | 7,005 | 282,000 | 0.05% | ||
| 10 | 3M CO | 1,884 | 291,000 | 0.06% | ||
| 11 | BP PLC | 8,814 | 352,000 | 0.07% | ||
| 12 | GENERAL ELECTRIC CO | 15,270 | 406,000 | 0.08% | ||
| 13 | WILLIAMS COS INC DEL | 9,123 | 524,000 | 0.10% | ||
| 14 | KINDER MORGAN INC DEL | 17,667 | 678,000 | 0.13% | ||
| 15 | DARDEN RESTAURANTS INC | 9,987 | 710,000 | 0.14% | ||
| 16 | M & T BK CORP | 5,950 | 743,000 | 0.14% | ||
| 17 | JPMORGAN CHASE & CO | 11,353 | 769,000 | 0.15% | ||
| 18 | PNC FINL SVCS GROUP INC | 9,472 | 906,000 | 0.17% | ||
| 19 | LILLY ELI & CO | 12,730 | 1,063,000 | 0.20% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 16,790 | 1,117,000 | 0.21% | ||
| 21 | WELLS FARGO & CO NEW | 20,698 | 1,164,000 | 0.22% | ||
| 22 | OWENS & MINOR INC NEW | 46,914 | 1,595,000 | 0.31% | ||
| 23 | GENUINE PARTS CO | 18,225 | 1,632,000 | 0.31% | ||
| 24 | RAYTHEON CO | 17,216 | 1,647,000 | 0.32% | ||
| 25 | INTEL CORP | 54,731 | 1,665,000 | 0.32% | ||
| 26 | WASTE MGMT INC DEL | 37,132 | 1,721,000 | 0.33% | ||
| 27 | CONSOLIDATED COMM HLDGS INC COM | 30,020 | 1,738,000 | 0.33% | ||
| 28 | CLOROX CO DEL | 17,265 | 1,796,000 | 0.34% | ||
| 29 | KIMBERLY CLARK CORP | 17,303 | 1,834,000 | 0.35% | ||
| 30 | SYSCO CORP | 50,919 | 1,838,000 | 0.35% | ||
| 31 | REYNOLDS AMERICAN INC | 24,738 | 1,847,000 | 0.35% | ||
| 32 | VECTREN CORP | 48,211 | 1,855,000 | 0.36% | ||
| 33 | COLGATE PALMOLIVE CO | 28,443 | 1,860,000 | 0.36% | ||
| 34 | GENERAL MLS INC | 35,961 | 2,004,000 | 0.38% | ||
| 35 | NORTHROP GRUMMAN CORP | 12,737 | 2,020,000 | 0.39% | ||
| 36 | SOUTHERN CO | 48,713 | 2,041,000 | 0.39% | ||
| 37 | GLAXOSMITHKLINE PLC | 49,439 | 2,059,000 | 0.40% | ||
| 38 | ROYAL DUTCH SHELL PLC | 36,605 | 2,087,000 | 0.40% | ||
| 39 | Altria Group | 46,290 | 2,264,000 | 0.43% | ||
| 40 | Medtronic Inc | 30,551 | 2,264,000 | 0.43% | ||
| 41 | AT&T INC | 69,393 | 2,465,000 | 0.47% | ||
| 42 | PFIZER INC | 74,794 | 2,508,000 | 0.48% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 106,443 | 3,182,000 | 0.61% | ||
| 44 | Exxon Mobil Corp | 39,187 | 3,260,000 | 0.63% | ||
| 45 | HONDA MOTOR LTD | 300,474 | 9,735,000 | 1.87% | ||
| 46 | COACH INC | 281,892 | 9,756,000 | 1.87% | ||
| 47 | SCHLUMBERGER LTD | 120,040 | 10,346,000 | 1.98% | ||
| 48 | Hewlett Packard Co | 368,483 | 11,058,000 | 2.12% | ||
| 49 | LOCKHEED MARTIN CORP | 75,273 | 13,993,000 | 2.68% | ||
| 50 | CHEVRON CORP NEW | 151,315 | 14,597,000 | 2.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001489, filed 2015.07.23).
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.
