| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHERN CO | 119,712 | 6,192,000 | 3.71% | ||
| 2 | JOHNSON & JOHNSON | 55,863 | 6,044,000 | 3.62% | ||
| 3 | AT&T INC | 154,153 | 6,038,000 | 3.62% | ||
| 4 | DUKE ENERGY CORP NEW | 62,885 | 5,074,000 | 3.04% | ||
| 5 | HOME DEPOT INC | 33,657 | 4,491,000 | 2.69% | ||
| 6 | PROCTER AND GAMBLE CO | 50,834 | 4,184,000 | 2.51% | ||
| 7 | VERIZON COMMUNICATIONS INC | 76,445 | 4,135,000 | 2.48% | ||
| 8 | CEDAR FAIR L P | 68,382 | 4,065,000 | 2.44% | ||
| 9 | GENERAL ELECTRIC CO | 125,605 | 3,993,000 | 2.39% | ||
| 10 | INTEL CORP | 121,729 | 3,938,000 | 2.36% | ||
| 11 | EXXON MOBIL CORP | 46,695 | 3,903,000 | 2.34% | ||
| 12 | CHEVRON CORP NEW | 37,706 | 3,597,000 | 2.16% | ||
| 13 | NEXTERA ENERGY INC | 28,132 | 3,329,000 | 2.00% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 33,795 | 3,031,000 | 1.82% | ||
| 15 | PEPSICO INC | 29,197 | 2,992,000 | 1.79% | ||
| 16 | COLGATE PALMOLIVE CO | 42,296 | 2,989,000 | 1.79% | ||
| 17 | CATERPILLAR INC | 38,097 | 2,916,000 | 1.75% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 18,455 | 2,795,000 | 1.68% | ||
| 19 | CSX CORP | 105,291 | 2,711,000 | 1.63% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 16,975 | 2,409,000 | 1.44% | ||
| 21 | BOEING CO | 18,957 | 2,406,000 | 1.44% | ||
| 22 | DEERE & CO | 30,066 | 2,315,000 | 1.39% | ||
| 23 | UNITED TECHNOLOGIES CORP | 22,665 | 2,268,000 | 1.36% | ||
| 24 | UNITED PARCEL SERVICE INC | 21,381 | 2,255,000 | 1.35% | ||
| 25 | PFIZER INC | 70,992 | 2,105,000 | 1.26% | ||
| 26 | AMGEN INC | 13,817 | 2,071,000 | 1.24% | ||
| 27 | CONAGRA BRANDS | 46,092 | 2,056,000 | 1.23% | ||
| 28 | COMPUTER PROGRAMS & SYSTEMS INC | 38,826 | 2,024,000 | 1.21% | ||
| 29 | Sunoco Logistics Partners LP | 79,870 | 2,002,000 | 1.20% | ||
| 30 | WASTE MGMT INC DEL | 32,086 | 1,893,000 | 1.14% | ||
| 31 | DISNEY WALT CO | 18,978 | 1,885,000 | 1.13% | ||
| 32 | ABBVIE INC | 30,790 | 1,758,000 | 1.05% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 27,691 | 1,754,000 | 1.05% | ||
| 34 | COCA COLA CO | 36,346 | 1,686,000 | 1.01% | ||
| 35 | KINDER MORGAN INC DEL | 94,288 | 1,684,000 | 1.01% | ||
| 36 | JPMORGAN CHASE & CO | 25,946 | 1,537,000 | 0.92% | ||
| 37 | EMERSON ELEC CO | 27,728 | 1,508,000 | 0.90% | ||
| 38 | CORNING INC | 68,258 | 1,426,000 | 0.86% | ||
| 39 | LILLY ELI & CO | 19,478 | 1,403,000 | 0.84% | ||
| 40 | CONOCOPHILLIPS | 34,453 | 1,387,000 | 0.83% | ||
| 41 | NATIONAL FUEL GAS CO N J | 27,556 | 1,379,000 | 0.83% | ||
| 42 | ILLINOIS TOOL WKS INC | 13,442 | 1,377,000 | 0.83% | ||
| 43 | MERCK & CO INC | 26,009 | 1,376,000 | 0.83% | ||
| 44 | ABBOTT LABS | 32,447 | 1,357,000 | 0.81% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 21,025 | 1,344,000 | 0.81% | ||
| 46 | CBOE GLOBAL MARKETS INC COM | 18,774 | 1,227,000 | 0.74% | ||
| 47 | CME GROUP INC | 12,580 | 1,208,000 | 0.72% | ||
| 48 | UNION PAC CORP | 15,148 | 1,205,000 | 0.72% | ||
| 49 | SPDR S&P 500 ETF TR | 5,659 | 1,163,000 | 0.70% | ||
| 50 | REGIONS FINANCIAL CORP NEW | 146,357 | 1,149,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003486, filed 2016.04.20).
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.
