| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHURCHILL DOWNS INC | 15,585 | 1,404,000 | 0.62% | ||
| 52 | HILLSHIRE BRANDS COMPANY | 21,920 | 1,366,000 | 0.60% | ||
| 53 | AMGEN INC | 11,374 | 1,346,000 | 0.59% | ||
| 54 | MAGELLAN MIDSTREAM PRTNRS LP | 16,000 | 1,345,000 | 0.59% | ||
| 55 | DOVER CORP | 13,625 | 1,239,000 | 0.54% | ||
| 56 | INTEL CORP | 39,822 | 1,231,000 | 0.54% | ||
| 57 | DU PONT E I DE NEMOURS & CO | 18,464 | 1,208,000 | 0.53% | ||
| 58 | NEXTERA ENERGY INC | 11,557 | 1,184,000 | 0.52% | ||
| 59 | CISCO SYS INC | 47,395 | 1,178,000 | 0.52% | ||
| 60 | SCANA | 20,575 | 1,107,000 | 0.49% | ||
| 61 | DISNEY WALT CO | 12,647 | 1,084,000 | 0.48% | ||
| 62 | HONEYWELL INTL INC | 11,629 | 1,081,000 | 0.47% | ||
| 63 | EMERSON ELEC CO | 16,122 | 1,070,000 | 0.47% | ||
| 64 | KELLOGG CO | 16,275 | 1,069,000 | 0.47% | ||
| 65 | American Water Works, Inc. | 20,400 | 1,009,000 | 0.44% | ||
| 66 | VISA INC | 4,775 | 1,006,000 | 0.44% | ||
| 67 | GRACO INC | 12,825 | 1,001,000 | 0.44% | ||
| 68 | COLGATE PALMOLIVE CO | 14,327 | 977,000 | 0.43% | ||
| 69 | Baxter Intl Inc | 13,490 | 975,000 | 0.43% | ||
| 70 | The Investment Co Amer-F2 | 23,446 | 924,000 | 0.41% | ||
| 71 | ENERGY TRANSFER PRTNRS L P | 15,825 | 917,000 | 0.40% | ||
| 72 | Ashland Inc New | 8,214 | 893,000 | 0.39% | ||
| 73 | ENTERPRISE PRODS PARTNERS L | 11,380 | 891,000 | 0.39% | ||
| 74 | Kinder Morgan Inc. | 10,830 | 890,000 | 0.39% | ||
| 75 | Targa Resources Partners LP | 12,000 | 863,000 | 0.38% | ||
| 76 | Auto Data Processing | 10,875 | 862,000 | 0.38% | ||
| 77 | CATERPILLAR INC | 7,555 | 821,000 | 0.36% | ||
| 78 | UNITED PARCEL SERVICE INC | 7,855 | 806,000 | 0.35% | ||
| 79 | AMERICAN EXPRESS CO | 8,310 | 788,000 | 0.35% | ||
| 80 | DUKE ENERGY CORP NEW | 9,782 | 726,000 | 0.32% | ||
| 81 | TIME WARNER INC | 10,247 | 720,000 | 0.32% | ||
| 82 | RAYTHEON CO | 7,693 | 710,000 | 0.31% | ||
| 83 | Avon Products Inc | 47,875 | 699,000 | 0.31% | ||
| 84 | ROYAL DUTCH SHELL PLC | 8,352 | 688,000 | 0.30% | ||
| 85 | CSX CORP | 21,930 | 676,000 | 0.30% | ||
| 86 | VENTAS INC | 10,230 | 656,000 | 0.29% | ||
| 87 | TJX COS INC NEW | 12,100 | 643,000 | 0.28% | ||
| 88 | Apache Corp | 6,231 | 627,000 | 0.27% | ||
| 89 | GLAXOSMITHKLINE PLC | 11,588 | 620,000 | 0.27% | ||
| 90 | PNC FINL SVCS GROUP INC | 6,946 | 619,000 | 0.27% | ||
| 91 | VANGUARD WINDSOR FUND INVESTOR CLASS | 28,082 | 618,000 | 0.27% | ||
| 92 | GENERAL DYNAMICS CORP | 5,290 | 617,000 | 0.27% | ||
| 93 | NEUBERGER BERMAN L/C VAL FND | 17,923 | 600,000 | 0.26% | ||
| 94 | Air Products & Chemicals Inc | 4,407 | 567,000 | 0.25% | ||
| 95 | CONAGRA BRANDS INC | 18,420 | 547,000 | 0.24% | ||
| 96 | VANGUARD INDEX TR 500 | 2,988 | 540,000 | 0.24% | ||
| 97 | WELLS FARGO & CO NEW | 10,160 | 534,000 | 0.23% | ||
| 98 | NEWMONT CORP | 20,925 | 532,000 | 0.23% | ||
| 99 | XYLEM INC | 13,350 | 522,000 | 0.23% | ||
| 100 | UNILEVER PLC | 11,400 | 517,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001327944-14-000003, filed 2014.08.13).
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.
