| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 121,582 | 9,040,000 | 4.16% | ||
| 2 | PEPSICO INC | 69,283 | 6,533,000 | 3.01% | ||
| 3 | PROCTER AND GAMBLE CO | 86,535 | 6,225,000 | 2.87% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 95,744 | 5,668,000 | 2.61% | ||
| 5 | PFIZER INC | 168,960 | 5,307,000 | 2.45% | ||
| 6 | MICROSOFT CORP | 109,552 | 4,849,000 | 2.23% | ||
| 7 | CHEVRON CORP NEW | 61,052 | 4,816,000 | 2.22% | ||
| 8 | VERIZON COMMUNICATIONS INC | 103,230 | 4,492,000 | 2.07% | ||
| 9 | LILLY ELI & CO | 53,274 | 4,459,000 | 2.05% | ||
| 10 | GENERAL ELECTRIC CO | 173,278 | 4,370,000 | 2.01% | ||
| 11 | AT&T INC | 129,669 | 4,225,000 | 1.95% | ||
| 12 | JOHNSON & JOHNSON | 44,533 | 4,157,000 | 1.92% | ||
| 13 | PHILIP MORRIS INTL INC | 50,602 | 4,014,000 | 1.85% | ||
| 14 | PPL CORP | 119,363 | 3,926,000 | 1.81% | ||
| 15 | MERCK & CO INC | 78,928 | 3,898,000 | 1.80% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 45,716 | 3,799,000 | 1.75% | ||
| 17 | COCA COLA CO | 92,116 | 3,696,000 | 1.70% | ||
| 18 | ALTRIA GROUP INC | 65,688 | 3,573,000 | 1.65% | ||
| 19 | ZIRMED INC | 156,675 | 3,560,000 | 1.64% | ||
| 20 | US BANCORP DEL | 85,317 | 3,499,000 | 1.61% | ||
| 21 | MONDELEZ INTL INC | 82,157 | 3,440,000 | 1.58% | ||
| 22 | MARATHON PETE CORP | 72,780 | 3,372,000 | 1.55% | ||
| 23 | ABBVIE INC | 59,429 | 3,234,000 | 1.49% | ||
| 24 | HERSHEY CO | 31,309 | 2,877,000 | 1.33% | ||
| 25 | APPLE COMPUTER INC | 26,070 | 2,876,000 | 1.33% | ||
| 26 | BROWN FORMAN CORP | 26,870 | 2,875,000 | 1.32% | ||
| 27 | VODAFONE GROUP PLC NEW | 90,187 | 2,863,000 | 1.32% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 19,624 | 2,845,000 | 1.31% | ||
| 29 | 3M CO | 19,842 | 2,813,000 | 1.30% | ||
| 30 | HOME DEPOT INC | 23,511 | 2,715,000 | 1.25% | ||
| 31 | CONOCOPHILLIPS | 53,450 | 2,563,000 | 1.18% | ||
| 32 | PHILLIPS 66 | 32,584 | 2,504,000 | 1.15% | ||
| 33 | KRAFT HEINZ CO | 34,448 | 2,431,000 | 1.12% | ||
| 34 | TARGET CORP | 29,947 | 2,356,000 | 1.09% | ||
| 35 | Abbott Labs Common | 57,437 | 2,310,000 | 1.06% | ||
| 36 | Astrazeneca Plc ADR F | 72,255 | 2,299,000 | 1.06% | ||
| 37 | BROWN FORMAN CORP CL B | 23,243 | 2,252,000 | 1.04% | ||
| 38 | GENERAL MLS INC | 39,480 | 2,216,000 | 1.02% | ||
| 39 | VISA INC | 30,399 | 2,118,000 | 0.98% | ||
| 40 | CHURCHILL DOWNS INC | 14,945 | 2,000,000 | 0.92% | ||
| 41 | CLOROX CO DEL | 17,121 | 1,978,000 | 0.91% | ||
| 42 | KIMBERLY CLARK CORP | 16,648 | 1,815,000 | 0.84% | ||
| 43 | SPECTRA ENERGY CORP | 66,143 | 1,738,000 | 0.80% | ||
| 44 | JPMORGAN CHASE & CO | 27,869 | 1,699,000 | 0.78% | ||
| 45 | AQUA AMERICA INC | 60,631 | 1,605,000 | 0.74% | ||
| 46 | AMGEN INC | 11,352 | 1,570,000 | 0.72% | ||
| 47 | WAL-MART STORES INC | 23,591 | 1,530,000 | 0.70% | ||
| 48 | MCDONALDS CORP | 15,233 | 1,501,000 | 0.69% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 22,276 | 1,474,000 | 0.68% | ||
| 50 | CONAGRA BRANDS | 35,415 | 1,435,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001327944-15-000004, filed 2015.10.28).
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.
