| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 55,539 | 6,561,000 | 3.78% | ||
| 2 | AT&T INC | 151,923 | 6,170,000 | 3.55% | ||
| 3 | SOUTHERN CO | 117,666 | 6,037,000 | 3.47% | ||
| 4 | DUKE ENERGY CORP NEW | 63,256 | 5,063,000 | 2.91% | ||
| 5 | PROCTER AND GAMBLE CO | 50,684 | 4,549,000 | 2.62% | ||
| 6 | INTEL CORP | 116,867 | 4,412,000 | 2.54% | ||
| 7 | HOME DEPOT INC | 32,371 | 4,166,000 | 2.40% | ||
| 8 | EXXON MOBIL CORP | 45,820 | 3,999,000 | 2.30% | ||
| 9 | CEDAR FAIR L P | 68,382 | 3,917,000 | 2.25% | ||
| 10 | VERIZON COMMUNICATIONS INC | 74,652 | 3,880,000 | 2.23% | ||
| 11 | CHEVRON CORP NEW | 37,306 | 3,839,000 | 2.21% | ||
| 12 | GENERAL ELECTRIC CO | 125,325 | 3,712,000 | 2.14% | ||
| 13 | NEXTERA ENERGY INC | 27,782 | 3,398,000 | 1.96% | ||
| 14 | CATERPILLAR INC | 37,347 | 3,315,000 | 1.91% | ||
| 15 | CSX CORP | 102,119 | 3,114,000 | 1.79% | ||
| 16 | COLGATE PALMOLIVE CO | 41,846 | 3,102,000 | 1.78% | ||
| 17 | PEPSICO INC | 28,270 | 3,075,000 | 1.77% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 33,695 | 2,972,000 | 1.71% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 17,256 | 2,741,000 | 1.58% | ||
| 20 | DEERE & CO | 29,216 | 2,494,000 | 1.44% | ||
| 21 | BOEING CO | 18,557 | 2,445,000 | 1.41% | ||
| 22 | Sunoco Logistics Partners LP | 83,570 | 2,374,000 | 1.37% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 16,403 | 2,370,000 | 1.36% | ||
| 24 | PFIZER INC | 69,892 | 2,368,000 | 1.36% | ||
| 25 | AMGEN INC | 13,949 | 2,327,000 | 1.34% | ||
| 26 | UNITED TECHNOLOGIES CORP | 22,515 | 2,287,000 | 1.32% | ||
| 27 | UNITED PARCEL SERVICE INC | 20,831 | 2,278,000 | 1.31% | ||
| 28 | CONAGRA BRANDS | 44,847 | 2,113,000 | 1.22% | ||
| 29 | KINDER MORGAN INC DEL | 88,859 | 2,055,000 | 1.18% | ||
| 30 | WASTE MGMT INC DEL | 30,562 | 1,948,000 | 1.12% | ||
| 31 | ABBVIE INC | 30,404 | 1,918,000 | 1.10% | ||
| 32 | DISNEY WALT CO | 18,786 | 1,745,000 | 1.00% | ||
| 33 | JPMORGAN CHASE & CO | 26,091 | 1,737,000 | 1.00% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 25,891 | 1,734,000 | 1.00% | ||
| 35 | MERCK & CO INC | 26,279 | 1,640,000 | 0.94% | ||
| 36 | ILLINOIS TOOL WKS INC | 13,105 | 1,571,000 | 0.90% | ||
| 37 | CORNING INC | 65,558 | 1,551,000 | 0.89% | ||
| 38 | COCA COLA CO | 35,749 | 1,513,000 | 0.87% | ||
| 39 | EMERSON ELEC CO | 27,528 | 1,500,000 | 0.86% | ||
| 40 | UNION PAC CORP | 15,229 | 1,485,000 | 0.85% | ||
| 41 | NATIONAL FUEL GAS CO N J | 27,356 | 1,479,000 | 0.85% | ||
| 42 | LILLY ELI & CO | 18,423 | 1,479,000 | 0.85% | ||
| 43 | CONOCOPHILLIPS | 33,336 | 1,449,000 | 0.83% | ||
| 44 | REGIONS FINANCIAL CORP NEW | 144,762 | 1,429,000 | 0.82% | ||
| 45 | ABBOTT LABS | 32,611 | 1,379,000 | 0.79% | ||
| 46 | SPECTRA ENERGY CORP | 30,828 | 1,318,000 | 0.76% | ||
| 47 | CME GROUP INC | 12,580 | 1,315,000 | 0.76% | ||
| 48 | BANK AMER CORP | 78,212 | 1,224,000 | 0.70% | ||
| 49 | CBOE GLOBAL MARKETS INC COM | 18,774 | 1,217,000 | 0.70% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 43,856 | 1,212,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004517, filed 2016.10.19).
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.
