| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 501,283 | 28,874,000 | 2.31% | ||
| 2 | INTEL CORP | 751,259 | 28,360,000 | 2.27% | ||
| 3 | JOHNSON & JOHNSON | 235,408 | 27,809,000 | 2.23% | ||
| 4 | PFIZER INC | 749,453 | 25,384,000 | 2.03% | ||
| 5 | EXXON MOBIL CORP | 276,455 | 24,129,000 | 1.93% | ||
| 6 | KOHLS | 540,535 | 23,648,000 | 1.89% | ||
| 7 | CISCO SYS INC | 717,432 | 22,757,000 | 1.82% | ||
| 8 | OCCIDENTAL PETE CORP DEL | 312,070 | 22,756,000 | 1.82% | ||
| 9 | CATERPILLAR INC | 223,875 | 19,873,000 | 1.59% | ||
| 10 | MERCK & CO INC | 313,800 | 19,584,000 | 1.57% | ||
| 11 | LILLY ELI & CO | 243,000 | 19,503,000 | 1.56% | ||
| 12 | ROYAL DUTCH SHELL PLC | 385,130 | 19,283,000 | 1.54% | ||
| 13 | MCDONALDS CORP | 162,598 | 18,757,000 | 1.50% | ||
| 14 | AT&T INC | 461,403 | 18,738,000 | 1.50% | ||
| 15 | TARGET CORP | 272,500 | 18,715,000 | 1.50% | ||
| 16 | GENUINE PARTS CO | 183,700 | 18,453,000 | 1.48% | ||
| 17 | DARDEN RESTAURANTS INC | 298,550 | 18,307,000 | 1.47% | ||
| 18 | BB&T CORP | 482,917 | 18,216,000 | 1.46% | ||
| 19 | GLAXOSMITHKLINE PLC | 421,900 | 18,197,000 | 1.46% | ||
| 20 | WELLS FARGO & CO NEW | 410,624 | 18,182,000 | 1.46% | ||
| 21 | BP PLC | 516,595 | 18,163,000 | 1.45% | ||
| 22 | PROCTER AND GAMBLE CO | 199,750 | 17,928,000 | 1.44% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 111,275 | 17,676,000 | 1.42% | ||
| 24 | US BANCORP DEL | 402,750 | 17,274,000 | 1.38% | ||
| 25 | JPMORGAN CHASE & CO | 258,825 | 17,235,000 | 1.38% | ||
| 26 | MAXIM INTEGR | 427,500 | 17,070,000 | 1.37% | ||
| 27 | APPLE INC | 150,835 | 17,052,000 | 1.37% | ||
| 28 | PAYCHEX INC | 293,950 | 17,011,000 | 1.36% | ||
| 29 | PHILIP MORRIS INTL INC | 168,060 | 16,339,000 | 1.31% | ||
| 30 | VERIZON COMMUNICATIONS INC | 306,610 | 15,938,000 | 1.28% | ||
| 31 | CHEVRON CORP NEW | 151,075 | 15,549,000 | 1.24% | ||
| 32 | CA INC | 463,200 | 15,323,000 | 1.23% | ||
| 33 | COCA COLA CO | 356,760 | 15,098,000 | 1.21% | ||
| 34 | UNITED PARCEL SERVICE INC | 136,000 | 14,873,000 | 1.19% | ||
| 35 | GENERAL ELECTRIC CO | 498,404 | 14,763,000 | 1.18% | ||
| 36 | PEPSICO INC | 134,570 | 14,637,000 | 1.17% | ||
| 37 | SOUTHERN CO | 282,490 | 14,492,000 | 1.16% | ||
| 38 | Sanofi Aventis ADR | 374,100 | 14,287,000 | 1.14% | ||
| 39 | AMERICAN ELEC P | 210,750 | 13,532,000 | 1.08% | ||
| 40 | EATON CORP PLC | 197,700 | 12,991,000 | 1.04% | ||
| 41 | FIFTH THIRD BANCORP | 622,070 | 12,728,000 | 1.02% | ||
| 42 | MURPHY OIL | 408,945 | 12,432,000 | 1.00% | ||
| 43 | EMERSON ELEC CO | 222,300 | 12,118,000 | 0.97% | ||
| 44 | PPL CORP | 350,400 | 12,113,000 | 0.97% | ||
| 45 | CRACKER BARREL OLD COM | 90,600 | 11,979,000 | 0.96% | ||
| 46 | PRICE T ROWE GROUP INC | 179,900 | 11,963,000 | 0.96% | ||
| 47 | VODAFONE GROUP PLC NEW | 409,600 | 11,940,000 | 0.96% | ||
| 48 | MOSAIC CO NEW | 481,460 | 11,777,000 | 0.94% | ||
| 49 | HASBRO INC | 145,300 | 11,527,000 | 0.92% | ||
| 50 | DUKE ENERGY CORP NEW | 142,105 | 11,374,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310929-16-000013, filed 2016.11.14).
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.
