| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMMINS INC | 8,747 | 1,121,000 | 1.88% | ||
| 2 | MICROSOFT CORP | 19,069 | 1,098,000 | 1.84% | ||
| 3 | JOHNSON & JOHNSON | 8,899 | 1,051,000 | 1.77% | ||
| 4 | PAYCHEX INC | 18,027 | 1,043,000 | 1.75% | ||
| 5 | CISCO SYS INC | 32,372 | 1,027,000 | 1.73% | ||
| 6 | AFLAC INC | 14,292 | 1,027,000 | 1.73% | ||
| 7 | BLACKROCK INC | 2,775 | 1,006,000 | 1.69% | ||
| 8 | MERCK & CO INC | 16,050 | 1,002,000 | 1.68% | ||
| 9 | REALTY INCOME CORP | 14,950 | 1,001,000 | 1.68% | ||
| 10 | INTL PAPER CO | 20,852 | 1,000,000 | 1.68% | ||
| 11 | ABBVIE INC | 15,842 | 999,000 | 1.68% | ||
| 12 | HOLLY ENERGY PARTNERS L P | 29,427 | 998,000 | 1.68% | ||
| 13 | HARRIS CORP | 10,850 | 994,000 | 1.67% | ||
| 14 | CINCINNATI FIN | 13,101 | 988,000 | 1.66% | ||
| 15 | MAXIM INTEGR | 24,696 | 986,000 | 1.66% | ||
| 16 | PRUDENTIAL FINL INC | 12,005 | 980,000 | 1.65% | ||
| 17 | GENUINE PARTS CO | 9,669 | 971,000 | 1.63% | ||
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 13,583 | 961,000 | 1.61% | ||
| 19 | PROCTER AND GAMBLE CO | 10,639 | 955,000 | 1.60% | ||
| 20 | AMGEN INC | 5,710 | 952,000 | 1.60% | ||
| 21 | LOCKHEED MARTIN CORP | 3,953 | 948,000 | 1.59% | ||
| 22 | WESTERN UN CO | 45,428 | 946,000 | 1.59% | ||
| 23 | KOHLS | 21,599 | 945,000 | 1.59% | ||
| 24 | PFIZER INC | 27,839 | 943,000 | 1.58% | ||
| 25 | SOUTHERN CO | 18,210 | 934,000 | 1.57% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 5,874 | 933,000 | 1.57% | ||
| 27 | QUALCOMM INC | 13,604 | 932,000 | 1.57% | ||
| 28 | HASBRO INC | 11,607 | 921,000 | 1.55% | ||
| 29 | AT&T INC | 22,324 | 907,000 | 1.52% | ||
| 30 | MEREDITH CORP COM | 17,240 | 896,000 | 1.51% | ||
| 31 | EMERSON ELEC CO | 16,248 | 886,000 | 1.49% | ||
| 32 | LEGGETT &PLATT INC | 19,402 | 884,000 | 1.49% | ||
| 33 | GENERAL MLS INC | 13,825 | 883,000 | 1.48% | ||
| 34 | CATERPILLAR INC | 9,941 | 882,000 | 1.48% | ||
| 35 | COCA COLA CO | 20,810 | 881,000 | 1.48% | ||
| 36 | ANALOG DEVICES INC | 13,676 | 881,000 | 1.48% | ||
| 37 | VERIZON COMMUNICATIONS INC | 16,900 | 878,000 | 1.48% | ||
| 38 | ACCENTURE PLC IRELAND | 7,161 | 875,000 | 1.47% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 9,916 | 875,000 | 1.47% | ||
| 40 | SONOCO PRODS CO | 16,477 | 870,000 | 1.46% | ||
| 41 | MCDONALDS CORP | 7,529 | 869,000 | 1.46% | ||
| 42 | SPDR S&P 500 ETF TR | 3,981 | 861,000 | 1.45% | ||
| 43 | TORONTO DOMINION BK ONT | 19,175 | 851,000 | 1.43% | ||
| 44 | VALERO ENERGY CORP NEW | 16,044 | 850,000 | 1.43% | ||
| 45 | KIMBERLY CLARK CORP | 6,713 | 847,000 | 1.42% | ||
| 46 | ARCHER DANIELS M | 19,977 | 842,000 | 1.41% | ||
| 47 | DUPONT FABROS TECHNOLOGY INC | 20,411 | 842,000 | 1.41% | ||
| 48 | GENERAL ELECTRIC CO | 28,071 | 831,000 | 1.40% | ||
| 49 | 3M CO | 4,663 | 822,000 | 1.38% | ||
| 50 | LILLY ELI & CO | 10,124 | 813,000 | 1.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294588-16-000019, filed 2016.10.12).
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.
