| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 126,417 | 12,348,000 | 5.75% | ||
| 2 | CHEVRON CORP NEW | 63,166 | 7,511,000 | 3.50% | ||
| 3 | PROCTER AND GAMBLE CO | 83,134 | 6,701,000 | 3.12% | ||
| 4 | PEPSICO INC | 70,147 | 5,857,000 | 2.73% | ||
| 5 | PFIZER INC | 164,431 | 5,282,000 | 2.46% | ||
| 6 | VERIZON COMMUNICATIONS INC | 101,509 | 4,829,000 | 2.25% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 92,060 | 4,783,000 | 2.23% | ||
| 8 | AT&T INC | 132,177 | 4,635,000 | 2.16% | ||
| 9 | MICROSOFT CORP | 112,760 | 4,622,000 | 2.15% | ||
| 10 | PHILIP MORRIS INTL INC | 53,679 | 4,395,000 | 2.05% | ||
| 11 | GENERAL ELECTRIC CO | 169,268 | 4,382,000 | 2.04% | ||
| 12 | MERCK & CO INC | 76,842 | 4,362,000 | 2.03% | ||
| 13 | JOHNSON & JOHNSON | 43,865 | 4,309,000 | 2.01% | ||
| 14 | PPL CORP | 121,868 | 4,039,000 | 1.88% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 20,379 | 3,923,000 | 1.83% | ||
| 16 | US BANCORP DEL | 87,283 | 3,741,000 | 1.74% | ||
| 17 | COCA COLA CO | 96,562 | 3,733,000 | 1.74% | ||
| 18 | CONOCOPHILLIPS | 51,238 | 3,605,000 | 1.68% | ||
| 19 | HERSHEY CO | 31,417 | 3,280,000 | 1.53% | ||
| 20 | MARATHON PETE CORP | 37,142 | 3,233,000 | 1.51% | ||
| 21 | LILLY ELI & CO | 53,062 | 3,123,000 | 1.45% | ||
| 22 | ABBVIE INC | 54,982 | 2,826,000 | 1.32% | ||
| 23 | Walgreens | 42,542 | 2,809,000 | 1.31% | ||
| 24 | 3M CO | 20,333 | 2,758,000 | 1.28% | ||
| 25 | MONDELEZ INTL INC | 78,757 | 2,721,000 | 1.27% | ||
| 26 | MARATHON OIL CORP | 73,899 | 2,625,000 | 1.22% | ||
| 27 | ALTRIA GROUP INC | 69,778 | 2,612,000 | 1.22% | ||
| 28 | PHILLIPS 66 | 33,413 | 2,575,000 | 1.20% | ||
| 29 | SPECTRA ENERGY CORP | 67,394 | 2,490,000 | 1.16% | ||
| 30 | BROWN FORMAN CORP | 26,509 | 2,357,000 | 1.10% | ||
| 31 | MURPHY OIL | 37,377 | 2,350,000 | 1.09% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 23,590 | 2,248,000 | 1.05% | ||
| 33 | ASTRAZENECA PLC | 34,616 | 2,246,000 | 1.05% | ||
| 34 | ABBOTT LABS | 58,022 | 2,234,000 | 1.04% | ||
| 35 | GENERAL MLS INC | 39,675 | 2,056,000 | 0.96% | ||
| 36 | BROWN FORMAN CORP CL B | 22,443 | 2,013,000 | 0.94% | ||
| 37 | HOME DEPOT INC | 24,401 | 1,931,000 | 0.90% | ||
| 38 | KRAFT HEINZ CO COM | 33,504 | 1,880,000 | 0.88% | ||
| 39 | KIMBERLY CLARK CORP | 16,893 | 1,862,000 | 0.87% | ||
| 40 | WAL-MART STORES INC | 23,873 | 1,825,000 | 0.85% | ||
| 41 | VODAFONE GROUP PLC NEW | 47,021 | 1,731,000 | 0.81% | ||
| 42 | JPMORGAN CHASE & CO | 28,166 | 1,710,000 | 0.80% | ||
| 43 | MCDONALDS CORP | 16,808 | 1,648,000 | 0.77% | ||
| 44 | TARGET CORP | 26,438 | 1,600,000 | 0.75% | ||
| 45 | CLOROX CO DEL | 17,750 | 1,562,000 | 0.73% | ||
| 46 | SCHLUMBERGER LTD | 15,666 | 1,527,000 | 0.71% | ||
| 47 | POTASH CORP SASK INC | 40,335 | 1,461,000 | 0.68% | ||
| 48 | CHURCHILL DOWNS INC | 15,915 | 1,453,000 | 0.68% | ||
| 49 | DOW CHEM CO | 29,647 | 1,441,000 | 0.67% | ||
| 50 | AMGEN INC | 11,524 | 1,421,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001327944-14-000002, filed 2014.05.14).
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.
