| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GM 6.75 ESC PEND FUT DIST | 15,000 | 0 | 0.00% | ||
| 2 | Medizone Intl Inc | 26,740 | 3,000 | 0.00% | ||
| 3 | UNITED TECHNOLOGIES CORP | 1,795 | 201,000 | 0.03% | ||
| 4 | WILLIAMS COS INC DEL | 6,825 | 202,000 | 0.03% | ||
| 5 | MASTERCARD INCORPORATED | 1,802 | 203,000 | 0.03% | ||
| 6 | DOMINION ENERGY INC | 2,635 | 204,000 | 0.03% | ||
| 7 | AMGEN INC | 1,344 | 221,000 | 0.03% | ||
| 8 | DUKE ENERGY CORP NEW | 2,732 | 224,000 | 0.03% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 7,145 | 229,000 | 0.03% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 4,415 | 240,000 | 0.03% | ||
| 11 | ILLINOIS TOOL WKS INC | 2,020 | 268,000 | 0.03% | ||
| 12 | BP PLC | 8,614 | 297,000 | 0.04% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 1,831 | 305,000 | 0.04% | ||
| 14 | V F CORP | 5,609 | 308,000 | 0.04% | ||
| 15 | DIAGEO P L C | 3,000 | 347,000 | 0.05% | ||
| 16 | MCDONALDS CORP | 2,710 | 351,000 | 0.05% | ||
| 17 | HOME DEPOT INC | 2,521 | 370,000 | 0.05% | ||
| 18 | SAP SE | 4,732 | 465,000 | 0.06% | ||
| 19 | ORACLE CORPORATION | 11,755 | 524,000 | 0.07% | ||
| 20 | Nestle SA Ord F | 7,860 | 604,000 | 0.08% | ||
| 21 | WAL-MART STORES INC | 8,522 | 614,000 | 0.08% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 7,574 | 629,000 | 0.08% | ||
| 23 | DISNEY WALT CO | 5,693 | 646,000 | 0.08% | ||
| 24 | PAYCHEX INC | 11,200 | 660,000 | 0.09% | ||
| 25 | TARGET CORP | 17,615 | 972,000 | 0.13% | ||
| 26 | 3M CO | 5,562 | 1,064,000 | 0.14% | ||
| 27 | SUNTRUST BKS INC | 20,000 | 1,106,000 | 0.14% | ||
| 28 | VERIZON COMMUNICATIONS INC | 32,813 | 1,600,000 | 0.21% | ||
| 29 | LILLY ELI & CO | 19,427 | 1,634,000 | 0.21% | ||
| 30 | GENERAL MLS INC | 28,263 | 1,668,000 | 0.22% | ||
| 31 | CLOROX CO DEL | 12,950 | 1,746,000 | 0.23% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 64,573 | 1,783,000 | 0.23% | ||
| 33 | KIMBERLY CLARK CORP | 13,913 | 1,831,000 | 0.24% | ||
| 34 | HP INC | 116,868 | 2,090,000 | 0.27% | ||
| 35 | REYNOLDS AMERICAN INC | 50,048 | 3,154,000 | 0.41% | ||
| 36 | ROYAL DUTCH SHELL PLC | 63,465 | 3,347,000 | 0.43% | ||
| 37 | SOUTHERN CO | 72,115 | 3,590,000 | 0.47% | ||
| 38 | EATON CORP PLC | 48,615 | 3,605,000 | 0.47% | ||
| 39 | VECTREN CORP | 65,177 | 3,820,000 | 0.50% | ||
| 40 | Medtronic Inc | 47,858 | 3,855,000 | 0.50% | ||
| 41 | COLGATE PALMOLIVE CO | 53,230 | 3,896,000 | 0.51% | ||
| 42 | ALTRIA GROUP INC | 55,093 | 3,935,000 | 0.51% | ||
| 43 | GLAXOSMITHKLINE PLC | 94,119 | 3,968,000 | 0.52% | ||
| 44 | CONSOLIDATED EDISON INC | 52,595 | 4,085,000 | 0.53% | ||
| 45 | NORTHROP GRUMMAN CORP | 18,304 | 4,353,000 | 0.57% | ||
| 46 | SYSCO CORP | 83,904 | 4,356,000 | 0.57% | ||
| 47 | INTEL CORP | 126,300 | 4,556,000 | 0.59% | ||
| 48 | PFIZER INC | 134,197 | 4,591,000 | 0.60% | ||
| 49 | GENERAL ELECTRIC CO | 156,183 | 4,654,000 | 0.60% | ||
| 50 | CISCO SYSTEMS INC | 144,272 | 4,876,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001319, filed 2017.05.15).
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.
