| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GM 6.75 ESC PEND FUT DIST | 15,000 | 0 | 0.00% | ||
| 2 | ILLINOIS TOOL WKS INC | 2,020 | 210,000 | 0.03% | ||
| 3 | DOMINION ENERGY INC | 2,910 | 227,000 | 0.04% | ||
| 4 | Berkshire Hathaway Class B | 1,801 | 261,000 | 0.04% | ||
| 5 | Duke Energy Corp New | 3,148 | 270,000 | 0.04% | ||
| 6 | ORACLE CORPORATION | 6,755 | 276,000 | 0.04% | ||
| 7 | BP PLC | 8,814 | 313,000 | 0.05% | ||
| 8 | UNITED TECHNOLOGIES CORP | 3,334 | 342,000 | 0.05% | ||
| 9 | SAP SE | 4,732 | 355,000 | 0.05% | ||
| 10 | V F CORP | 5,789 | 356,000 | 0.05% | ||
| 11 | MCDONALDS CORP | 3,090 | 372,000 | 0.06% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 5,150 | 379,000 | 0.06% | ||
| 13 | DIAGEO P L C | 4,451 | 502,000 | 0.08% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 10,645 | 535,000 | 0.08% | ||
| 15 | DISNEY WALT CO | 5,973 | 584,000 | 0.09% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 7,550 | 629,000 | 0.10% | ||
| 17 | DARDEN RESTAURANTS INC | 9,987 | 633,000 | 0.10% | ||
| 18 | 0 | 35,320 | 664,000 | 0.10% | ||
| 19 | PAYCHEX INC | 11,200 | 666,000 | 0.10% | ||
| 20 | JPMORGAN CHASE & CO | 11,321 | 703,000 | 0.11% | ||
| 21 | SUNTRUST BKS INC | 20,000 | 822,000 | 0.13% | ||
| 22 | 3M CO | 5,646 | 989,000 | 0.15% | ||
| 23 | WELLS FARGO & CO NEW | 24,291 | 1,150,000 | 0.18% | ||
| 24 | WAL-MART STORES INC | 17,113 | 1,250,000 | 0.19% | ||
| 25 | MATTEL INC | 40,210 | 1,258,000 | 0.19% | ||
| 26 | HP INC | 117,093 | 1,470,000 | 0.23% | ||
| 27 | LILLY ELI & CO | 19,521 | 1,537,000 | 0.24% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 81,023 | 2,371,000 | 0.37% | ||
| 29 | GENUINE PARTS CO | 25,495 | 2,581,000 | 0.40% | ||
| 30 | INTEL CORP | 81,376 | 2,669,000 | 0.41% | ||
| 31 | CLOROX CO DEL | 19,586 | 2,711,000 | 0.42% | ||
| 32 | KIMBERLY CLARK CORP | 20,708 | 2,847,000 | 0.44% | ||
| 33 | CONSOLIDATED COMM HLDGS INC COM | 36,285 | 2,919,000 | 0.45% | ||
| 34 | GLAXOSMITHKLINE PLC | 70,404 | 3,051,000 | 0.47% | ||
| 35 | VECTREN CORP | 58,472 | 3,080,000 | 0.48% | ||
| 36 | Medtronic Inc | 35,864 | 3,112,000 | 0.48% | ||
| 37 | ROYAL DUTCH SHELL PLC | 57,620 | 3,182,000 | 0.49% | ||
| 38 | SOUTHERN CO | 59,988 | 3,217,000 | 0.50% | ||
| 39 | SYSCO CORP | 63,729 | 3,234,000 | 0.50% | ||
| 40 | GENERAL MLS INC | 45,723 | 3,261,000 | 0.50% | ||
| 41 | REYNOLDS AMERICAN INC | 60,788 | 3,278,000 | 0.51% | ||
| 42 | CISCO SYSTEMS INC | 120,531 | 3,458,000 | 0.53% | ||
| 43 | NORTHROP GRUMMAN CORP | 15,749 | 3,501,000 | 0.54% | ||
| 44 | WASTE MGMT INC DEL | 55,111 | 3,652,000 | 0.56% | ||
| 45 | COLGATE PALMOLIVE CO | 50,168 | 3,672,000 | 0.57% | ||
| 46 | PFIZER INC | 106,369 | 3,745,000 | 0.58% | ||
| 47 | Altria Group | 57,537 | 3,968,000 | 0.61% | ||
| 48 | RAYTHEON CO | 30,272 | 4,115,000 | 0.64% | ||
| 49 | GENERAL ELECTRIC CO | 131,985 | 4,155,000 | 0.64% | ||
| 50 | AT&T INC | 101,667 | 4,393,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003989, filed 2016.07.18).
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.
