| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 120,223 | 9,371,000 | 4.08% | ||
| 2 | PROCTER AND GAMBLE CO | 87,393 | 6,940,000 | 3.02% | ||
| 3 | PEPSICO INC | 69,373 | 6,932,000 | 3.02% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 95,457 | 6,566,000 | 2.86% | ||
| 5 | MICROSOFT CORP | 106,987 | 5,936,000 | 2.59% | ||
| 6 | CHEVRON CORP NEW | 60,647 | 5,456,000 | 2.38% | ||
| 7 | PFIZER INC | 168,620 | 5,443,000 | 2.37% | ||
| 8 | GENERAL ELECTRIC CO | 174,628 | 5,440,000 | 2.37% | ||
| 9 | VERIZON COMMUNICATIONS INC | 103,695 | 4,793,000 | 2.09% | ||
| 10 | JOHNSON & JOHNSON | 45,695 | 4,694,000 | 2.04% | ||
| 11 | LILLY ELI & CO | 53,099 | 4,474,000 | 1.95% | ||
| 12 | AT&T INC | 129,450 | 4,454,000 | 1.94% | ||
| 13 | PHILIP MORRIS INTL INC | 50,487 | 4,438,000 | 1.93% | ||
| 14 | MERCK & CO INC | 80,348 | 4,244,000 | 1.85% | ||
| 15 | PPL CORP | 118,288 | 4,037,000 | 1.76% | ||
| 16 | COCA COLA CO | 92,336 | 3,967,000 | 1.73% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 45,791 | 3,899,000 | 1.70% | ||
| 18 | ALTRIA GROUP INC | 64,198 | 3,737,000 | 1.63% | ||
| 19 | MARATHON PETE CORP | 71,830 | 3,724,000 | 1.62% | ||
| 20 | MONDELEZ INTL INC | 81,933 | 3,674,000 | 1.60% | ||
| 21 | ABBVIE INC | 61,077 | 3,618,000 | 1.58% | ||
| 22 | US BANCORP DEL | 84,717 | 3,615,000 | 1.57% | ||
| 23 | ZIRMED INC | 156,675 | 3,560,000 | 1.55% | ||
| 24 | HOME DEPOT INC | 23,074 | 3,052,000 | 1.33% | ||
| 25 | 3M CO | 19,613 | 2,955,000 | 1.29% | ||
| 26 | BROWN FORMAN CORP | 26,763 | 2,947,000 | 1.28% | ||
| 27 | APPLE COMPUTER INC | 26,267 | 2,765,000 | 1.20% | ||
| 28 | HERSHEY CO | 30,952 | 2,763,000 | 1.20% | ||
| 29 | VODAFONE GROUP PLC NEW | 84,420 | 2,723,000 | 1.19% | ||
| 30 | PHILLIPS 66 | 32,519 | 2,660,000 | 1.16% | ||
| 31 | Abbott Labs Common | 59,185 | 2,658,000 | 1.16% | ||
| 32 | KRAFT HEINZ CO | 36,105 | 2,627,000 | 1.14% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 18,819 | 2,590,000 | 1.13% | ||
| 34 | Astrazeneca Plc ADR F | 73,485 | 2,495,000 | 1.09% | ||
| 35 | CONOCOPHILLIPS | 51,050 | 2,384,000 | 1.04% | ||
| 36 | VISA INC | 30,174 | 2,340,000 | 1.02% | ||
| 37 | GENERAL MLS INC | 39,500 | 2,278,000 | 0.99% | ||
| 38 | BROWN FORMAN CORP CL B | 22,649 | 2,249,000 | 0.98% | ||
| 39 | TARGET CORP | 30,167 | 2,190,000 | 0.95% | ||
| 40 | CLOROX CO DEL | 17,006 | 2,157,000 | 0.94% | ||
| 41 | KIMBERLY CLARK CORP | 16,498 | 2,100,000 | 0.91% | ||
| 42 | CHURCHILL DOWNS INC | 14,795 | 2,093,000 | 0.91% | ||
| 43 | BAXALTA INC | 48,902 | 1,909,000 | 0.83% | ||
| 44 | AMGEN INC | 11,397 | 1,850,000 | 0.81% | ||
| 45 | JPMORGAN CHASE & CO | 27,869 | 1,840,000 | 0.80% | ||
| 46 | MCDONALDS CORP | 15,208 | 1,797,000 | 0.78% | ||
| 47 | AQUA AMERICA INC | 60,106 | 1,791,000 | 0.78% | ||
| 48 | DOW CHEM CO | 31,002 | 1,596,000 | 0.70% | ||
| 49 | CONAGRA BRANDS | 36,265 | 1,529,000 | 0.67% | ||
| 50 | SPECTRA ENERGY CORP | 63,503 | 1,520,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001327944-16-000005, filed 2016.02.12).
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.
