| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GM 6.75 ESC PEND FUT DIST | 15,000 | 0 | 0.00% | ||
| 2 | GRAINGER W W INC | 860 | 201,000 | 0.03% | ||
| 3 | ILLINOIS TOOL WKS INC | 2,020 | 207,000 | 0.03% | ||
| 4 | DOMINION ENERGY INC | 2,910 | 219,000 | 0.04% | ||
| 5 | ALPHABET INC | 330 | 246,000 | 0.04% | ||
| 6 | Duke Energy Corp New | 3,148 | 254,000 | 0.04% | ||
| 7 | Berkshire Hathaway Class B | 1,801 | 256,000 | 0.04% | ||
| 8 | BP PLC | 8,814 | 266,000 | 0.04% | ||
| 9 | ORACLE CORPORATION | 6,755 | 276,000 | 0.05% | ||
| 10 | ABBOTT LABS | 7,375 | 308,000 | 0.05% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 5,150 | 329,000 | 0.05% | ||
| 12 | UNITED TECHNOLOGIES CORP | 3,359 | 336,000 | 0.06% | ||
| 13 | V F CORP | 5,789 | 375,000 | 0.06% | ||
| 14 | SAP SE | 4,732 | 381,000 | 0.06% | ||
| 15 | MCDONALDS CORP | 3,065 | 385,000 | 0.06% | ||
| 16 | APPLE INC | 4,167 | 454,000 | 0.08% | ||
| 17 | DIAGEO P L C | 4,451 | 480,000 | 0.08% | ||
| 18 | M & T BK CORP | 4,450 | 494,000 | 0.08% | ||
| 19 | PAYCHEX INC | 11,200 | 605,000 | 0.10% | ||
| 20 | DISNEY WALT CO | 6,173 | 613,000 | 0.10% | ||
| 21 | 0 | 35,465 | 653,000 | 0.11% | ||
| 22 | DARDEN RESTAURANTS INC | 9,987 | 662,000 | 0.11% | ||
| 23 | JPMORGAN CHASE & CO | 11,321 | 670,000 | 0.11% | ||
| 24 | SUNTRUST BKS INC | 20,000 | 722,000 | 0.12% | ||
| 25 | 3M CO | 5,646 | 941,000 | 0.16% | ||
| 26 | WELLS FARGO & CO NEW | 24,291 | 1,175,000 | 0.19% | ||
| 27 | WAL-MART STORES INC | 17,568 | 1,203,000 | 0.20% | ||
| 28 | MATTEL INC | 40,210 | 1,352,000 | 0.22% | ||
| 29 | LILLY ELI & CO | 19,197 | 1,382,000 | 0.23% | ||
| 30 | HP INC | 119,543 | 1,473,000 | 0.24% | ||
| 31 | OWENS & MINOR INC NEW | 48,919 | 1,977,000 | 0.33% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 81,840 | 2,015,000 | 0.33% | ||
| 33 | CLOROX CO DEL | 17,591 | 2,218,000 | 0.37% | ||
| 34 | ROYAL DUTCH SHELL PLC | 48,870 | 2,368,000 | 0.39% | ||
| 35 | INTEL CORP | 75,276 | 2,435,000 | 0.40% | ||
| 36 | GLAXOSMITHKLINE PLC | 61,599 | 2,498,000 | 0.41% | ||
| 37 | KIMBERLY CLARK CORP | 18,608 | 2,503,000 | 0.41% | ||
| 38 | GENUINE PARTS CO | 25,230 | 2,507,000 | 0.42% | ||
| 39 | Medtronic Inc | 34,124 | 2,559,000 | 0.42% | ||
| 40 | RAYTHEON CO | 21,342 | 2,617,000 | 0.43% | ||
| 41 | VECTREN CORP | 52,447 | 2,652,000 | 0.44% | ||
| 42 | GENERAL MLS INC | 43,831 | 2,777,000 | 0.46% | ||
| 43 | CONSOLIDATED COMM HLDGS INC COM | 36,255 | 2,778,000 | 0.46% | ||
| 44 | REYNOLDS AMERICAN INC | 56,791 | 2,857,000 | 0.47% | ||
| 45 | WASTE MGMT INC DEL | 49,802 | 2,938,000 | 0.49% | ||
| 46 | SYSCO CORP | 63,824 | 2,982,000 | 0.49% | ||
| 47 | PFIZER INC | 102,262 | 3,031,000 | 0.50% | ||
| 48 | NORTHROP GRUMMAN CORP | 15,494 | 3,066,000 | 0.51% | ||
| 49 | SOUTHERN CO | 60,108 | 3,109,000 | 0.51% | ||
| 50 | CISCO SYSTEMS INC | 114,441 | 3,258,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003469, filed 2016.04.18).
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.
