| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBVIE INC | 30,004 | 1,955,000 | 1.04% | ||
| 102 | vSunoco Logistics Partners LP | 83,470 | 2,038,000 | 1.09% | ||
| 103 | DU PONT E I DE NEMOURS & CO | 25,541 | 2,052,000 | 1.10% | ||
| 104 | REGIONS FINANCIAL CORP NEW | 144,665 | 2,102,000 | 1.12% | ||
| 105 | DISNEY WALT CO | 18,563 | 2,105,000 | 1.13% | ||
| 106 | UNITED PARCEL SERVICE INC | 20,331 | 2,182,000 | 1.17% | ||
| 107 | WASTE MGMT INC DEL | 30,062 | 2,192,000 | 1.17% | ||
| 108 | JPMORGAN CHASE & CO | 25,349 | 2,226,000 | 1.19% | ||
| 109 | AMGEN INC | 13,807 | 2,265,000 | 1.21% | ||
| 110 | PFIZER INC | 69,060 | 2,362,000 | 1.26% | ||
| 111 | UNITED TECHNOLOGIES CORP | 22,240 | 2,495,000 | 1.33% | ||
| 112 | BERKSHIRE HATHAWAY INC DEL | 15,762 | 2,627,000 | 1.40% | ||
| 113 | INTERNATIONAL BUSINESS MACHS | 17,006 | 2,961,000 | 1.58% | ||
| 114 | COLGATE PALMOLIVE CO | 41,246 | 3,019,000 | 1.61% | ||
| 115 | PEPSICO INC | 27,654 | 3,093,000 | 1.65% | ||
| 116 | DEERE & CO | 28,742 | 3,129,000 | 1.67% | ||
| 117 | BOEING CO | 18,357 | 3,246,000 | 1.74% | ||
| 118 | CATERPILLAR INC | 36,468 | 3,383,000 | 1.81% | ||
| 119 | AUTOMATIC DATA PROCESSING IN | 33,195 | 3,399,000 | 1.82% | ||
| 120 | NEXTERA ENERGY INC | 26,862 | 3,448,000 | 1.84% | ||
| 121 | VERIZON COMMUNICATIONS INC | 74,318 | 3,623,000 | 1.94% | ||
| 122 | GENERAL ELECTRIC CO | 124,244 | 3,702,000 | 1.98% | ||
| 123 | EXXON MOBIL CORP | 45,826 | 3,758,000 | 2.01% | ||
| 124 | CHEVRON CORP NEW | 37,006 | 3,973,000 | 2.12% | ||
| 125 | INTEL CORP | 114,767 | 4,140,000 | 2.21% | ||
| 126 | PROCTER AND GAMBLE CO | 50,205 | 4,511,000 | 2.41% | ||
| 127 | CEDAR FAIR L P | 67,982 | 4,610,000 | 2.46% | ||
| 128 | CSX CORP | 99,269 | 4,621,000 | 2.47% | ||
| 129 | HOME DEPOT INC | 31,871 | 4,679,000 | 2.50% | ||
| 130 | DUKE ENERGY CORP NEW | 62,074 | 5,091,000 | 2.72% | ||
| 131 | SOUTHERN CO | 116,260 | 5,787,000 | 3.09% | ||
| 132 | AT&T INC | 151,528 | 6,296,000 | 3.37% | ||
| 133 | JOHNSON & JOHNSON | 54,649 | 6,806,000 | 3.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001021, filed 2017.04.24).
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.
