| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 119,753 | 10,010,000 | 4.19% | ||
| 2 | PROCTER AND GAMBLE CO | 88,631 | 7,295,000 | 3.05% | ||
| 3 | PEPSICO INC | 69,030 | 7,074,000 | 2.96% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 95,472 | 6,099,000 | 2.55% | ||
| 5 | MICROSOFT CORP | 106,417 | 5,877,000 | 2.46% | ||
| 6 | CHEVRON CORP NEW | 60,037 | 5,728,000 | 2.40% | ||
| 7 | GENERAL ELECTRIC CO | 176,654 | 5,616,000 | 2.35% | ||
| 8 | VERIZON COMMUNICATIONS INC | 103,217 | 5,582,000 | 2.34% | ||
| 9 | PFIZER INC | 179,028 | 5,306,000 | 2.22% | ||
| 10 | AT&T INC | 132,242 | 5,180,000 | 2.17% | ||
| 11 | JOHNSON & JOHNSON | 45,695 | 4,944,000 | 2.07% | ||
| 12 | PHILIP MORRIS INTL INC | 50,072 | 4,913,000 | 2.06% | ||
| 13 | PPL CORP | 115,363 | 4,392,000 | 1.84% | ||
| 14 | MERCK & CO INC | 80,823 | 4,276,000 | 1.79% | ||
| 15 | COCA COLA CO | 91,986 | 4,267,000 | 1.79% | ||
| 16 | ALTRIA GROUP INC | 63,818 | 3,999,000 | 1.67% | ||
| 17 | LILLY ELI & CO | 53,729 | 3,869,000 | 1.62% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 45,890 | 3,866,000 | 1.62% | ||
| 19 | ABBVIE INC | 62,502 | 3,570,000 | 1.49% | ||
| 20 | ZIRMED INC | 156,675 | 3,560,000 | 1.49% | ||
| 21 | US BANCORP DEL | 84,542 | 3,432,000 | 1.44% | ||
| 22 | MONDELEZ INTL INC | 82,408 | 3,306,000 | 1.38% | ||
| 23 | 3M CO | 19,413 | 3,235,000 | 1.35% | ||
| 24 | APPLE COMPUTER INC | 29,344 | 3,198,000 | 1.34% | ||
| 25 | HOME DEPOT INC | 22,899 | 3,055,000 | 1.28% | ||
| 26 | KRAFT HEINZ CO | 36,329 | 2,854,000 | 1.20% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 18,819 | 2,850,000 | 1.19% | ||
| 28 | VODAFONE GROUP PLC NEW | 88,769 | 2,845,000 | 1.19% | ||
| 29 | HERSHEY CO | 30,802 | 2,837,000 | 1.19% | ||
| 30 | BROWN FORMAN CORP | 26,488 | 2,826,000 | 1.18% | ||
| 31 | PHILLIPS 66 | 32,269 | 2,794,000 | 1.17% | ||
| 32 | MARATHON PETE CORP | 71,380 | 2,654,000 | 1.11% | ||
| 33 | Abbott Labs Common | 61,160 | 2,558,000 | 1.07% | ||
| 34 | GENERAL MLS INC | 39,200 | 2,483,000 | 1.04% | ||
| 35 | VISA INC | 31,309 | 2,395,000 | 1.00% | ||
| 36 | TARGET CORP | 29,027 | 2,388,000 | 1.00% | ||
| 37 | BROWN FORMAN CORP CL B | 22,649 | 2,230,000 | 0.93% | ||
| 38 | KIMBERLY CLARK CORP | 16,373 | 2,202,000 | 0.92% | ||
| 39 | CHURCHILL DOWNS INC | 14,765 | 2,183,000 | 0.91% | ||
| 40 | CLOROX CO DEL | 16,716 | 2,107,000 | 0.88% | ||
| 41 | CONOCOPHILLIPS | 51,600 | 2,078,000 | 0.87% | ||
| 42 | Astrazeneca Plc ADR F | 72,645 | 2,046,000 | 0.86% | ||
| 43 | BAXALTA INC | 50,002 | 2,020,000 | 0.85% | ||
| 44 | SPECTRA ENERGY CORP | 64,472 | 1,973,000 | 0.83% | ||
| 45 | MCDONALDS CORP | 15,208 | 1,911,000 | 0.80% | ||
| 46 | DOW CHEM CO | 37,202 | 1,892,000 | 0.79% | ||
| 47 | AQUA AMERICA INC | 59,197 | 1,884,000 | 0.79% | ||
| 48 | VENTAS INC | 29,009 | 1,826,000 | 0.76% | ||
| 49 | AMGEN INC | 11,472 | 1,720,000 | 0.72% | ||
| 50 | WAL-MART STORES INC | 24,878 | 1,704,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001327944-16-000006, filed 2016.05.16).
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.
