| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REALTY INCOME CORP | 16,962 | 1,176,000 | 2.04% | ||
| 2 | SPDR S&P 500 ETF TR | 5,445 | 1,141,000 | 1.98% | ||
| 3 | DIGITAL RLTY TR INC | 10,246 | 1,117,000 | 1.94% | ||
| 4 | GENERAL MLS INC | 15,525 | 1,107,000 | 1.92% | ||
| 5 | LOCKHEED MARTIN CORP | 4,444 | 1,103,000 | 1.92% | ||
| 6 | PAYCHEX INC | 18,502 | 1,101,000 | 1.91% | ||
| 7 | KIMBERLY CLARK CORP | 7,970 | 1,096,000 | 1.90% | ||
| 8 | JOHNSON & JOHNSON | 8,700 | 1,055,000 | 1.83% | ||
| 9 | CINCINNATI FIN | 13,796 | 1,033,000 | 1.79% | ||
| 10 | MICROSOFT CORP | 20,168 | 1,032,000 | 1.79% | ||
| 11 | HASBRO INC | 12,254 | 1,029,000 | 1.79% | ||
| 12 | CUMMINS INC | 9,127 | 1,026,000 | 1.78% | ||
| 13 | DUPONT FABROS TECHNOLOGY INC | 21,022 | 999,000 | 1.74% | ||
| 14 | AFLAC INC | 13,543 | 977,000 | 1.70% | ||
| 15 | AT&T INC | 22,337 | 965,000 | 1.68% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 12,651 | 961,000 | 1.67% | ||
| 17 | SOUTHERN CO | 17,891 | 959,000 | 1.67% | ||
| 18 | MCDONALDS CORP | 7,913 | 952,000 | 1.65% | ||
| 19 | LEGGETT &PLATT INC | 18,359 | 938,000 | 1.63% | ||
| 20 | ABBVIE INC | 15,117 | 936,000 | 1.63% | ||
| 21 | CISCO SYS INC | 32,509 | 933,000 | 1.62% | ||
| 22 | SONOCO PRODS CO | 18,600 | 924,000 | 1.61% | ||
| 23 | GENERAL ELECTRIC CO | 28,724 | 904,000 | 1.57% | ||
| 24 | FLOWERS FOODS INC | 48,184 | 903,000 | 1.57% | ||
| 25 | HARRIS CORP | 10,718 | 894,000 | 1.55% | ||
| 26 | PFIZER INC | 25,351 | 893,000 | 1.55% | ||
| 27 | MEREDITH CORP COM | 17,156 | 891,000 | 1.55% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 9,668 | 888,000 | 1.54% | ||
| 29 | VERIZON COMMUNICATIONS INC | 15,855 | 885,000 | 1.54% | ||
| 30 | BLACKROCK INC | 2,574 | 882,000 | 1.53% | ||
| 31 | 3M CO | 5,009 | 877,000 | 1.52% | ||
| 32 | EMERSON ELEC CO | 16,793 | 876,000 | 1.52% | ||
| 33 | MAXIM INTEGR | 24,194 | 863,000 | 1.50% | ||
| 34 | COCA COLA CO | 18,989 | 861,000 | 1.50% | ||
| 35 | PROCTER AND GAMBLE CO | 10,160 | 860,000 | 1.49% | ||
| 36 | ANALOG DEVICES INC | 15,183 | 860,000 | 1.49% | ||
| 37 | EVERSOURCE ENERGY | 14,305 | 857,000 | 1.49% | ||
| 38 | MERCK & CO INC | 14,815 | 853,000 | 1.48% | ||
| 39 | OMEGA HEALTHCARE INVS INC | 25,021 | 849,000 | 1.47% | ||
| 40 | WESTERN UN CO | 43,883 | 842,000 | 1.46% | ||
| 41 | CHEVRON CORP NEW | 7,928 | 831,000 | 1.44% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 5,270 | 800,000 | 1.39% | ||
| 43 | AMGEN INC | 5,200 | 791,000 | 1.37% | ||
| 44 | GENUINE PARTS CO | 7,782 | 788,000 | 1.37% | ||
| 45 | ARCHER DANIELS M | 18,168 | 779,000 | 1.35% | ||
| 46 | LILLY ELI & CO | 9,852 | 776,000 | 1.35% | ||
| 47 | GENERAL DYNAMICS CORP | 5,515 | 768,000 | 1.33% | ||
| 48 | CATERPILLAR INC | 10,121 | 767,000 | 1.33% | ||
| 49 | ACCENTURE PLC IRELAND | 6,745 | 764,000 | 1.33% | ||
| 50 | WELLS FARGO & CO NEW | 15,622 | 739,000 | 1.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294588-16-000016, filed 2016.07.11).
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.
