| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GM 6.75 ESC PEND FUT DIST | 15,000 | 0 | 0.00% | ||
| 2 | WILLIAMS COS INC DEL | 6,825 | 210,000 | 0.03% | ||
| 3 | DOMINION ENERGY INC | 2,910 | 216,000 | 0.03% | ||
| 4 | AMGEN INC | 1,344 | 224,000 | 0.03% | ||
| 5 | ILLINOIS TOOL WKS INC | 2,020 | 242,000 | 0.04% | ||
| 6 | Duke Energy Corp New | 3,148 | 252,000 | 0.04% | ||
| 7 | Berkshire Hathaway Class B | 1,801 | 260,000 | 0.04% | ||
| 8 | ORACLE CORPORATION | 6,755 | 265,000 | 0.04% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 5,365 | 289,000 | 0.04% | ||
| 10 | BP PLC | 8,614 | 303,000 | 0.04% | ||
| 11 | V F CORP | 5,789 | 324,000 | 0.05% | ||
| 12 | UNITED TECHNOLOGIES CORP | 3,334 | 339,000 | 0.05% | ||
| 13 | DIAGEO P L C | 3,080 | 357,000 | 0.05% | ||
| 14 | MCDONALDS CORP | 3,090 | 357,000 | 0.05% | ||
| 15 | MATTEL INC | 14,210 | 430,000 | 0.06% | ||
| 16 | SAP SE | 4,732 | 433,000 | 0.06% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 10,645 | 490,000 | 0.07% | ||
| 18 | DISNEY WALT CO | 5,693 | 529,000 | 0.08% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 7,550 | 609,000 | 0.09% | ||
| 20 | PAYCHEX INC | 11,200 | 648,000 | 0.10% | ||
| 21 | 0 | 35,320 | 680,000 | 0.10% | ||
| 22 | JPMORGAN CHASE & CO | 13,009 | 866,000 | 0.13% | ||
| 23 | SUNTRUST BKS INC | 20,000 | 876,000 | 0.13% | ||
| 24 | 3M CO | 5,646 | 995,000 | 0.15% | ||
| 25 | WAL-MART STORES INC | 17,113 | 1,234,000 | 0.18% | ||
| 26 | CLOROX CO DEL | 11,165 | 1,398,000 | 0.21% | ||
| 27 | KIMBERLY CLARK CORP | 11,838 | 1,493,000 | 0.22% | ||
| 28 | LILLY ELI & CO | 19,426 | 1,559,000 | 0.23% | ||
| 29 | GENERAL MLS INC | 27,553 | 1,760,000 | 0.26% | ||
| 30 | HP INC | 116,993 | 1,817,000 | 0.27% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 70,143 | 1,938,000 | 0.29% | ||
| 32 | VECTREN CORP | 54,367 | 2,729,000 | 0.40% | ||
| 33 | REYNOLDS AMERICAN INC | 57,893 | 2,730,000 | 0.40% | ||
| 34 | ROYAL DUTCH SHELL PLC | 59,320 | 2,970,000 | 0.44% | ||
| 35 | CONSOLIDATED COMM HLDGS INC COM | 39,745 | 2,993,000 | 0.44% | ||
| 36 | GENUINE PARTS CO | 30,030 | 3,017,000 | 0.45% | ||
| 37 | Medtronic Inc | 35,524 | 3,069,000 | 0.45% | ||
| 38 | SYSCO CORP | 62,939 | 3,085,000 | 0.46% | ||
| 39 | GLAXOSMITHKLINE PLC | 73,954 | 3,190,000 | 0.47% | ||
| 40 | SOUTHERN CO | 63,275 | 3,246,000 | 0.48% | ||
| 41 | NORTHROP GRUMMAN CORP | 15,799 | 3,380,000 | 0.50% | ||
| 42 | INTEL CORP | 93,175 | 3,517,000 | 0.52% | ||
| 43 | PFIZER INC | 106,653 | 3,612,000 | 0.53% | ||
| 44 | COLGATE PALMOLIVE CO | 48,928 | 3,628,000 | 0.54% | ||
| 45 | Altria Group | 57,887 | 3,660,000 | 0.54% | ||
| 46 | WASTE MGMT INC DEL | 57,481 | 3,665,000 | 0.54% | ||
| 47 | CISCO SYSTEMS INC | 127,405 | 4,041,000 | 0.60% | ||
| 48 | AT&T INC | 103,663 | 4,210,000 | 0.62% | ||
| 49 | RAYTHEON CO | 30,977 | 4,217,000 | 0.62% | ||
| 50 | WELLS FARGO & CO NEW | 95,805 | 4,242,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004561, filed 2016.10.25).
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.
