| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL FINL INC | 11,820 | 1,230,000 | 1.98% | ||
| 2 | MICROSOFT CORP | 18,979 | 1,179,000 | 1.90% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 10,861 | 1,116,000 | 1.80% | ||
| 4 | INTL PAPER CO | 20,727 | 1,100,000 | 1.77% | ||
| 5 | MEREDITH CORP COM | 18,516 | 1,095,000 | 1.76% | ||
| 6 | VALERO ENERGY CORP NEW | 16,018 | 1,094,000 | 1.76% | ||
| 7 | PAYCHEX INC | 17,927 | 1,091,000 | 1.76% | ||
| 8 | PRINCIPAL FINL GROUP INC | 18,823 | 1,089,000 | 1.76% | ||
| 9 | BLACKROCK INC | 2,775 | 1,056,000 | 1.70% | ||
| 10 | CUMMINS INC | 7,564 | 1,034,000 | 1.67% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 13,583 | 1,027,000 | 1.66% | ||
| 12 | JOHNSON & JOHNSON | 8,849 | 1,019,000 | 1.64% | ||
| 13 | CVS HEALTH CORP | 12,807 | 1,011,000 | 1.63% | ||
| 14 | PFIZER INC | 30,847 | 1,002,000 | 1.61% | ||
| 15 | MCDONALDS CORP | 8,179 | 996,000 | 1.61% | ||
| 16 | ANALOG DEVICES INC | 13,658 | 992,000 | 1.60% | ||
| 17 | AMGEN INC | 6,778 | 991,000 | 1.60% | ||
| 18 | AFLAC INC | 14,229 | 990,000 | 1.60% | ||
| 19 | ABBVIE INC | 15,777 | 988,000 | 1.59% | ||
| 20 | CINCINNATI FIN | 13,026 | 987,000 | 1.59% | ||
| 21 | LOCKHEED MARTIN CORP | 3,931 | 983,000 | 1.58% | ||
| 22 | WESTERN UN CO | 45,223 | 982,000 | 1.58% | ||
| 23 | QUALCOMM INC | 14,988 | 977,000 | 1.57% | ||
| 24 | HARRIS CORP | 9,514 | 975,000 | 1.57% | ||
| 25 | EMERSON ELEC CO | 17,488 | 975,000 | 1.57% | ||
| 26 | REALTY INCOME CORP | 16,968 | 975,000 | 1.57% | ||
| 27 | DUPONT FABROS TECHNOLOGY INC | 22,165 | 974,000 | 1.57% | ||
| 28 | CISCO SYS INC | 32,235 | 974,000 | 1.57% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 5,847 | 971,000 | 1.56% | ||
| 30 | FLOWERS FOODS INC | 48,388 | 966,000 | 1.56% | ||
| 31 | TORONTO DOMINION BK ONT | 19,210 | 948,000 | 1.53% | ||
| 32 | MAXIM INTEGR | 24,586 | 948,000 | 1.53% | ||
| 33 | AT&T INC | 22,213 | 945,000 | 1.52% | ||
| 34 | LEGGETT &PLATT INC | 19,302 | 943,000 | 1.52% | ||
| 35 | HOLLY ENERGY PARTNERS L P | 29,309 | 940,000 | 1.51% | ||
| 36 | MERCK & CO INC | 15,970 | 940,000 | 1.51% | ||
| 37 | GENUINE PARTS CO | 9,669 | 924,000 | 1.49% | ||
| 38 | UNITED PARCEL SERVICE INC | 8,053 | 923,000 | 1.49% | ||
| 39 | NOVARTIS A G | 12,657 | 922,000 | 1.49% | ||
| 40 | ARCHER DANIELS M | 19,857 | 906,000 | 1.46% | ||
| 41 | 3M CO | 5,069 | 905,000 | 1.46% | ||
| 42 | HASBRO INC | 11,551 | 899,000 | 1.45% | ||
| 43 | VERIZON COMMUNICATIONS INC | 16,805 | 897,000 | 1.45% | ||
| 44 | SOUTHERN CO | 18,110 | 891,000 | 1.44% | ||
| 45 | CATERPILLAR INC | 9,516 | 883,000 | 1.42% | ||
| 46 | GENERAL DYNAMICS CORP | 5,059 | 873,000 | 1.41% | ||
| 47 | SONOCO PRODS CO | 16,440 | 866,000 | 1.40% | ||
| 48 | GENERAL MLS INC | 13,825 | 854,000 | 1.38% | ||
| 49 | ACCENTURE PLC IRELAND | 7,161 | 839,000 | 1.35% | ||
| 50 | MEDTRONIC PLC | 11,662 | 831,000 | 1.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294588-17-000002, filed 2017.01.26).
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.
