| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 55,714 | 6,758,000 | 3.89% | ||
| 2 | AT&T INC | 154,179 | 6,662,000 | 3.84% | ||
| 3 | SOUTHERN CO | 117,953 | 6,326,000 | 3.64% | ||
| 4 | DUKE ENERGY CORP NEW | 63,454 | 5,444,000 | 3.13% | ||
| 5 | EXXON MOBIL CORP | 47,025 | 4,408,000 | 2.54% | ||
| 6 | GENERAL ELECTRIC CO | 139,855 | 4,403,000 | 2.54% | ||
| 7 | PROCTER AND GAMBLE CO | 50,684 | 4,292,000 | 2.47% | ||
| 8 | VERIZON COMMUNICATIONS INC | 76,045 | 4,247,000 | 2.45% | ||
| 9 | HOME DEPOT INC | 33,171 | 4,235,000 | 2.44% | ||
| 10 | CEDAR FAIR L P | 68,382 | 3,954,000 | 2.28% | ||
| 11 | CHEVRON CORP NEW | 37,506 | 3,932,000 | 2.26% | ||
| 12 | INTEL CORP | 119,667 | 3,925,000 | 2.26% | ||
| 13 | NEXTERA ENERGY INC | 27,782 | 3,623,000 | 2.09% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 33,795 | 3,105,000 | 1.79% | ||
| 15 | COLGATE PALMOLIVE CO | 42,046 | 3,077,000 | 1.77% | ||
| 16 | PEPSICO INC | 28,897 | 3,061,000 | 1.76% | ||
| 17 | CATERPILLAR INC | 37,847 | 2,869,000 | 1.65% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 18,031 | 2,737,000 | 1.58% | ||
| 19 | CSX CORP | 104,619 | 2,729,000 | 1.57% | ||
| 20 | PFIZER INC | 71,892 | 2,532,000 | 1.46% | ||
| 21 | BOEING CO | 18,957 | 2,462,000 | 1.42% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 16,725 | 2,421,000 | 1.39% | ||
| 23 | DEERE & CO | 29,866 | 2,420,000 | 1.39% | ||
| 24 | UNITED PARCEL SERVICE INC | 21,431 | 2,309,000 | 1.33% | ||
| 25 | UNITED TECHNOLOGIES CORP | 22,365 | 2,293,000 | 1.32% | ||
| 26 | Sunoco Logistics Partners LP | 79,570 | 2,288,000 | 1.32% | ||
| 27 | CONAGRA BRANDS | 45,247 | 2,164,000 | 1.25% | ||
| 28 | AMGEN INC | 13,849 | 2,107,000 | 1.21% | ||
| 29 | WASTE MGMT INC DEL | 31,312 | 2,075,000 | 1.19% | ||
| 30 | COCA COLA CO | 45,133 | 2,046,000 | 1.18% | ||
| 31 | ABBVIE INC | 30,404 | 1,883,000 | 1.08% | ||
| 32 | DISNEY WALT CO | 18,786 | 1,838,000 | 1.06% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 27,491 | 1,781,000 | 1.03% | ||
| 34 | KINDER MORGAN INC DEL | 90,613 | 1,697,000 | 0.98% | ||
| 35 | JPMORGAN CHASE & CO | 25,991 | 1,615,000 | 0.93% | ||
| 36 | NATIONAL FUEL GAS CO N J | 27,356 | 1,556,000 | 0.90% | ||
| 37 | COMPUTER PROGRAMS & SYSTEMS INC | 38,522 | 1,538,000 | 0.89% | ||
| 38 | MERCK & CO INC | 26,459 | 1,524,000 | 0.88% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 20,525 | 1,510,000 | 0.87% | ||
| 40 | LILLY ELI & CO | 19,173 | 1,510,000 | 0.87% | ||
| 41 | CONOCOPHILLIPS | 33,753 | 1,472,000 | 0.85% | ||
| 42 | EMERSON ELEC CO | 27,728 | 1,447,000 | 0.83% | ||
| 43 | CORNING INC | 68,058 | 1,393,000 | 0.80% | ||
| 44 | ILLINOIS TOOL WKS INC | 13,105 | 1,365,000 | 0.79% | ||
| 45 | UNION PAC CORP | 15,229 | 1,329,000 | 0.77% | ||
| 46 | ABBOTT LABS | 32,811 | 1,290,000 | 0.74% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 43,856 | 1,283,000 | 0.74% | ||
| 48 | CBOE GLOBAL MARKETS INC COM | 18,774 | 1,251,000 | 0.72% | ||
| 49 | REGIONS FINANCIAL CORP NEW | 145,301 | 1,236,000 | 0.71% | ||
| 50 | CME GROUP INC | 12,580 | 1,225,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004222, filed 2016.08.09).
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.
