| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GM 6.75 ESC PEND FUT DIST | 15,000 | 0 | 0.00% | ||
| 2 | WILLIAMS COS INC DEL | 8,348 | 215,000 | 0.04% | ||
| 3 | AMPHENOL CORP NEW | 4,198 | 219,000 | 0.04% | ||
| 4 | Duke Energy Corp New | 3,148 | 225,000 | 0.04% | ||
| 5 | MASTERCARD INCORPORATED | 2,430 | 237,000 | 0.04% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1,801 | 238,000 | 0.04% | ||
| 7 | ALPHABET INC | 320 | 243,000 | 0.04% | ||
| 8 | ORACLE CORPORATION | 6,930 | 253,000 | 0.04% | ||
| 9 | GILEAD SCIENCES | 2,559 | 259,000 | 0.05% | ||
| 10 | BP PLC | 8,814 | 276,000 | 0.05% | ||
| 11 | ABBOTT LABS | 7,275 | 327,000 | 0.06% | ||
| 12 | UNITED TECHNOLOGIES CORP | 3,459 | 332,000 | 0.06% | ||
| 13 | MCDONALDS CORP | 2,865 | 339,000 | 0.06% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 5,150 | 354,000 | 0.06% | ||
| 15 | V F CORP | 5,874 | 366,000 | 0.06% | ||
| 16 | SAP SE | 4,732 | 374,000 | 0.07% | ||
| 17 | APPLE INC | 4,033 | 425,000 | 0.07% | ||
| 18 | DIAGEO P L C | 4,451 | 485,000 | 0.09% | ||
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 21,848 | 497,000 | 0.09% | ||
| 20 | MATTEL INC | 22,210 | 603,000 | 0.11% | ||
| 21 | DARDEN RESTAURANTS INC | 9,987 | 636,000 | 0.11% | ||
| 22 | 0 | 35,618 | 663,000 | 0.12% | ||
| 23 | JPMORGAN CHASE & CO | 11,321 | 748,000 | 0.13% | ||
| 24 | SUNTRUST BKS INC | 20,000 | 857,000 | 0.15% | ||
| 25 | UNILEVER PLC | 20,100 | 867,000 | 0.15% | ||
| 26 | M & T BK CORP | 7,950 | 963,000 | 0.17% | ||
| 27 | WAL-MART STORES INC | 17,718 | 1,086,000 | 0.19% | ||
| 28 | PAYCHEX INC | 21,622 | 1,144,000 | 0.20% | ||
| 29 | WELLS FARGO & CO NEW | 24,148 | 1,313,000 | 0.23% | ||
| 30 | 3M CO | 9,853 | 1,484,000 | 0.26% | ||
| 31 | ROYAL DUTCH SHELL PLC | 34,335 | 1,572,000 | 0.28% | ||
| 32 | OWENS & MINOR INC NEW | 46,119 | 1,659,000 | 0.29% | ||
| 33 | GENUINE PARTS CO | 20,785 | 1,785,000 | 0.31% | ||
| 34 | LILLY ELI & CO | 21,590 | 1,819,000 | 0.32% | ||
| 35 | INTEL CORP | 53,561 | 1,845,000 | 0.32% | ||
| 36 | GLAXOSMITHKLINE PLC | 48,474 | 1,956,000 | 0.34% | ||
| 37 | VECTREN CORP | 46,747 | 1,983,000 | 0.35% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 78,960 | 2,020,000 | 0.36% | ||
| 39 | CONSOLIDATED COMM HLDGS INC COM | 32,180 | 2,068,000 | 0.36% | ||
| 40 | KIMBERLY CLARK CORP | 16,358 | 2,082,000 | 0.37% | ||
| 41 | CLOROX CO DEL | 16,550 | 2,099,000 | 0.37% | ||
| 42 | WASTE MGMT INC DEL | 40,237 | 2,147,000 | 0.38% | ||
| 43 | REYNOLDS AMERICAN INC | 47,075 | 2,173,000 | 0.38% | ||
| 44 | RAYTHEON CO | 17,547 | 2,185,000 | 0.38% | ||
| 45 | CISCO SYSTEMS INC | 81,849 | 2,223,000 | 0.39% | ||
| 46 | GENERAL MLS INC | 38,691 | 2,231,000 | 0.39% | ||
| 47 | SYSCO CORP | 54,924 | 2,252,000 | 0.40% | ||
| 48 | Medtronic Inc | 29,764 | 2,289,000 | 0.40% | ||
| 49 | SOUTHERN CO | 52,608 | 2,462,000 | 0.43% | ||
| 50 | NORTHROP GRUMMAN CORP | 13,062 | 2,466,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002631, filed 2016.01.19).
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.
