| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 60,268 | 6,006,000 | 3.53% | ||
| 2 | AT&T INC | 153,832 | 5,365,000 | 3.15% | ||
| 3 | SOUTHERN CO | 119,914 | 5,296,000 | 3.11% | ||
| 4 | DUKE ENERGY CORP NEW | 64,445 | 4,732,000 | 2.78% | ||
| 5 | HOME DEPOT INC | 35,669 | 4,122,000 | 2.42% | ||
| 6 | PROCTER AND GAMBLE CO | 51,463 | 3,963,000 | 2.33% | ||
| 7 | EXXON MOBIL CORP | 46,339 | 3,752,000 | 2.20% | ||
| 8 | CEDAR FAIR L P | 69,132 | 3,723,000 | 2.19% | ||
| 9 | KINDER MORGAN INC DEL | 104,104 | 3,696,000 | 2.17% | ||
| 10 | INTEL CORP | 122,695 | 3,573,000 | 2.10% | ||
| 11 | VERIZON COMMUNICATIONS INC | 71,300 | 3,335,000 | 1.96% | ||
| 12 | CSX CORP | 105,427 | 3,318,000 | 1.95% | ||
| 13 | GENERAL ELECTRIC CO | 126,096 | 3,304,000 | 1.94% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 19,673 | 3,189,000 | 1.87% | ||
| 15 | CHEVRON CORP NEW | 35,281 | 3,173,000 | 1.86% | ||
| 16 | Sunoco Logistics Partners LP | 81,800 | 3,074,000 | 1.80% | ||
| 17 | NEXTERA ENERGY INC | 29,241 | 3,029,000 | 1.78% | ||
| 18 | PEPSICO INC | 31,034 | 2,970,000 | 1.74% | ||
| 19 | CATERPILLAR INC | 37,298 | 2,966,000 | 1.74% | ||
| 20 | COLGATE PALMOLIVE CO | 40,988 | 2,767,000 | 1.62% | ||
| 21 | BOEING CO | 19,105 | 2,741,000 | 1.61% | ||
| 22 | DEERE & CO | 28,518 | 2,706,000 | 1.59% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 32,180 | 2,570,000 | 1.51% | ||
| 24 | PFIZER INC | 72,163 | 2,559,000 | 1.50% | ||
| 25 | AMGEN INC | 14,511 | 2,472,000 | 1.45% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 17,164 | 2,419,000 | 1.42% | ||
| 27 | UNITED TECHNOLOGIES CORP | 23,027 | 2,357,000 | 1.38% | ||
| 28 | DISNEY WALT CO | 19,672 | 2,337,000 | 1.37% | ||
| 29 | ABBVIE INC | 32,427 | 2,245,000 | 1.32% | ||
| 30 | CONAGRA BRANDS | 48,443 | 2,130,000 | 1.25% | ||
| 31 | UNITED PARCEL SERVICE INC | 19,524 | 1,976,000 | 1.16% | ||
| 32 | COMPUTER PROGRAMS & SYSTEMS INC | 40,676 | 1,959,000 | 1.15% | ||
| 33 | JPMORGAN CHASE & CO | 25,874 | 1,769,000 | 1.04% | ||
| 34 | CONOCOPHILLIPS | 33,021 | 1,743,000 | 1.02% | ||
| 35 | LILLY ELI & CO | 20,638 | 1,740,000 | 1.02% | ||
| 36 | ABBOTT LABS | 34,078 | 1,712,000 | 1.01% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 28,367 | 1,637,000 | 0.96% | ||
| 38 | WASTE MGMT INC DEL | 32,454 | 1,633,000 | 0.96% | ||
| 39 | REGIONS FINANCIAL CORP NEW | 155,679 | 1,616,000 | 0.95% | ||
| 40 | COCA COLA CO | 39,250 | 1,605,000 | 0.94% | ||
| 41 | ENERGY TRANSFER PRTNRS L P | 30,360 | 1,556,000 | 0.91% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 22,860 | 1,507,000 | 0.88% | ||
| 43 | MERCK & CO INC | 24,748 | 1,450,000 | 0.85% | ||
| 44 | NATIONAL FUEL GAS CO N J | 26,410 | 1,441,000 | 0.85% | ||
| 45 | EMERSON ELEC CO | 26,991 | 1,420,000 | 0.83% | ||
| 46 | WELLS FARGO & CO NEW | 23,692 | 1,361,000 | 0.80% | ||
| 47 | SPDR S&P 500 ETF TR | 6,099 | 1,281,000 | 0.75% | ||
| 48 | BB&T CORP | 31,771 | 1,280,000 | 0.75% | ||
| 49 | CORNING INC | 65,897 | 1,243,000 | 0.73% | ||
| 50 | MONDELEZ INTL INC | 27,639 | 1,226,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001663, filed 2015.08.11).
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.
