| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 152,025 | 6,466,000 | 3.63% | ||
| 2 | JOHNSON & JOHNSON | 55,223 | 6,362,000 | 3.57% | ||
| 3 | SOUTHERN CO | 116,423 | 5,727,000 | 3.21% | ||
| 4 | DUKE ENERGY CORP NEW | 62,582 | 4,858,000 | 2.73% | ||
| 5 | CEDAR FAIR L P | 68,382 | 4,391,000 | 2.46% | ||
| 6 | CHEVRON CORP NEW | 37,156 | 4,373,000 | 2.45% | ||
| 7 | HOME DEPOT INC | 32,271 | 4,327,000 | 2.43% | ||
| 8 | PROCTER AND GAMBLE CO | 50,584 | 4,253,000 | 2.39% | ||
| 9 | INTEL CORP | 115,867 | 4,203,000 | 2.36% | ||
| 10 | EXXON MOBIL CORP | 45,826 | 4,136,000 | 2.32% | ||
| 11 | VERIZON COMMUNICATIONS INC | 74,618 | 3,983,000 | 2.24% | ||
| 12 | GENERAL ELECTRIC CO | 125,344 | 3,961,000 | 2.22% | ||
| 13 | CSX CORP | 101,919 | 3,662,000 | 2.06% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 33,520 | 3,445,000 | 1.93% | ||
| 15 | CATERPILLAR INC | 37,148 | 3,445,000 | 1.93% | ||
| 16 | NEXTERA ENERGY INC | 27,362 | 3,268,000 | 1.83% | ||
| 17 | DEERE & CO | 29,017 | 2,990,000 | 1.68% | ||
| 18 | PEPSICO INC | 27,954 | 2,925,000 | 1.64% | ||
| 19 | BOEING CO | 18,557 | 2,889,000 | 1.62% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 17,156 | 2,848,000 | 1.60% | ||
| 21 | COLGATE PALMOLIVE CO | 41,546 | 2,719,000 | 1.53% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 15,762 | 2,569,000 | 1.44% | ||
| 23 | UNITED TECHNOLOGIES CORP | 22,465 | 2,462,000 | 1.38% | ||
| 24 | UNITED PARCEL SERVICE INC | 20,731 | 2,377,000 | 1.33% | ||
| 25 | PFIZER INC | 69,458 | 2,256,000 | 1.27% | ||
| 26 | JPMORGAN CHASE & CO | 26,091 | 2,252,000 | 1.26% | ||
| 27 | WASTE MGMT INC DEL | 30,412 | 2,157,000 | 1.21% | ||
| 28 | REGIONS FINANCIAL CORP NEW | 144,762 | 2,079,000 | 1.17% | ||
| 29 | AMGEN INC | 14,024 | 2,051,000 | 1.15% | ||
| 30 | Sunoco Logistics Partners LP | 83,470 | 2,005,000 | 1.13% | ||
| 31 | DISNEY WALT CO | 18,738 | 1,953,000 | 1.10% | ||
| 32 | ABBVIE INC | 30,204 | 1,892,000 | 1.06% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 25,691 | 1,886,000 | 1.06% | ||
| 34 | KINDER MORGAN INC DEL | 88,448 | 1,831,000 | 1.03% | ||
| 35 | CONAGRA BRANDS | 44,647 | 1,766,000 | 0.99% | ||
| 36 | BANK AMER CORP | 77,612 | 1,715,000 | 0.96% | ||
| 37 | CONOCOPHILLIPS | 33,336 | 1,672,000 | 0.94% | ||
| 38 | ILLINOIS TOOL WKS INC | 13,005 | 1,593,000 | 0.89% | ||
| 39 | CORNING INC | 65,558 | 1,591,000 | 0.89% | ||
| 40 | UNION PAC CORP | 15,229 | 1,579,000 | 0.89% | ||
| 41 | MERCK & CO INC | 26,279 | 1,547,000 | 0.87% | ||
| 42 | EMERSON ELEC CO | 27,528 | 1,534,000 | 0.86% | ||
| 43 | NATIONAL FUEL GAS CO N J | 27,056 | 1,533,000 | 0.86% | ||
| 44 | COCA COLA CO | 35,253 | 1,461,000 | 0.82% | ||
| 45 | CME GROUP INC | 12,580 | 1,451,000 | 0.81% | ||
| 46 | BB&T CORP | 29,741 | 1,398,000 | 0.78% | ||
| 47 | CBOE GLOBAL MARKETS INC COM | 18,774 | 1,387,000 | 0.78% | ||
| 48 | LILLY ELI & CO | 18,023 | 1,325,000 | 0.74% | ||
| 49 | SPECTRA ENERGY CORP | 30,828 | 1,266,000 | 0.71% | ||
| 50 | ABBOTT LABS | 32,611 | 1,252,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000393, filed 2017.02.09).
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.
