| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 121,947 | 10,146,000 | 4.31% | ||
| 2 | PROCTER AND GAMBLE CO | 86,116 | 6,738,000 | 2.86% | ||
| 3 | PEPSICO INC | 69,589 | 6,495,000 | 2.76% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 95,809 | 6,375,000 | 2.71% | ||
| 5 | CHEVRON CORP NEW | 61,102 | 5,895,000 | 2.50% | ||
| 6 | PFIZER INC | 169,575 | 5,686,000 | 2.41% | ||
| 7 | MICROSOFT CORP | 109,077 | 4,816,000 | 2.04% | ||
| 8 | VERIZON COMMUNICATIONS INC | 102,711 | 4,787,000 | 2.03% | ||
| 9 | GENERAL ELECTRIC CO | 173,170 | 4,601,000 | 1.95% | ||
| 10 | AT&T INC | 129,177 | 4,588,000 | 1.95% | ||
| 11 | LILLY ELI & CO | 53,699 | 4,483,000 | 1.90% | ||
| 12 | MERCK & CO INC | 78,120 | 4,447,000 | 1.89% | ||
| 13 | JOHNSON & JOHNSON | 44,165 | 4,304,000 | 1.83% | ||
| 14 | PHILIP MORRIS INTL INC | 51,082 | 4,095,000 | 1.74% | ||
| 15 | ABBVIE INC | 59,754 | 4,015,000 | 1.70% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 46,777 | 3,950,000 | 1.68% | ||
| 17 | MARATHON PETE CORP | 72,826 | 3,810,000 | 1.62% | ||
| 18 | US BANCORP DEL | 85,516 | 3,711,000 | 1.58% | ||
| 19 | COCA COLA CO | 92,891 | 3,644,000 | 1.55% | ||
| 20 | APPLE COMPUTER INC | 28,510 | 3,576,000 | 1.52% | ||
| 21 | ZIRMED INC | 156,675 | 3,560,000 | 1.51% | ||
| 22 | PPL CORP | 120,688 | 3,557,000 | 1.51% | ||
| 23 | MONDELEZ INTL INC | 81,925 | 3,370,000 | 1.43% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 20,424 | 3,322,000 | 1.41% | ||
| 25 | CONOCOPHILLIPS | 53,390 | 3,279,000 | 1.39% | ||
| 26 | ALTRIA GROUP INC | 66,398 | 3,248,000 | 1.38% | ||
| 27 | VODAFONE GROUP PLC NEW | 88,422 | 3,223,000 | 1.37% | ||
| 28 | BROWN FORMAN CORP | 27,998 | 3,120,000 | 1.32% | ||
| 29 | 3M CO | 19,963 | 3,080,000 | 1.31% | ||
| 30 | KRAFT HEINZ CO COM | 34,621 | 2,948,000 | 1.25% | ||
| 31 | Abbott Labs Common | 58,037 | 2,848,000 | 1.21% | ||
| 32 | HERSHEY CO | 30,859 | 2,741,000 | 1.16% | ||
| 33 | HOME DEPOT INC | 24,011 | 2,668,000 | 1.13% | ||
| 34 | PHILLIPS 66 | 33,091 | 2,666,000 | 1.13% | ||
| 35 | TARGET CORP | 30,797 | 2,514,000 | 1.07% | ||
| 36 | Astrazeneca Plc ADR F | 36,215 | 2,307,000 | 0.98% | ||
| 37 | BROWN FORMAN CORP CL B | 22,943 | 2,298,000 | 0.98% | ||
| 38 | Baxter Intl Inc | 32,742 | 2,290,000 | 0.97% | ||
| 39 | GENERAL MLS INC | 40,180 | 2,239,000 | 0.95% | ||
| 40 | SPECTRA ENERGY CORP | 68,284 | 2,226,000 | 0.94% | ||
| 41 | VISA INC | 30,072 | 2,019,000 | 0.86% | ||
| 42 | MARATHON OIL CORP | 73,086 | 1,940,000 | 0.82% | ||
| 43 | JPMORGAN CHASE & CO | 28,409 | 1,925,000 | 0.82% | ||
| 44 | CHURCHILL DOWNS INC | 15,060 | 1,883,000 | 0.80% | ||
| 45 | CLOROX CO DEL | 17,471 | 1,817,000 | 0.77% | ||
| 46 | KIMBERLY CLARK CORP | 16,748 | 1,775,000 | 0.75% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 22,751 | 1,769,000 | 0.75% | ||
| 48 | AMGEN INC | 11,352 | 1,743,000 | 0.74% | ||
| 49 | WAL-MART STORES INC | 23,428 | 1,662,000 | 0.71% | ||
| 50 | DISNEY WALT CO | 13,690 | 1,563,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001327944-15-000003, filed 2015.08.14).
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.
