| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 72,093 | 7,562,000 | 3.95% | ||
| 2 | CENCORA | 53,580 | 6,090,000 | 3.18% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 38,462 | 5,551,000 | 2.90% | ||
| 4 | JOHNSON & JOHNSON | 52,582 | 5,290,000 | 2.76% | ||
| 5 | PFIZER INC | 149,535 | 5,202,000 | 2.71% | ||
| 6 | WASTE MGMT INC DEL | 89,765 | 4,868,000 | 2.54% | ||
| 7 | COMCAST CORP NEW | 85,981 | 4,855,000 | 2.53% | ||
| 8 | GENERAL ELECTRIC CO | 187,185 | 4,644,000 | 2.42% | ||
| 9 | EXXON MOBIL CORP | 52,325 | 4,448,000 | 2.32% | ||
| 10 | BECTON DICKINSON & CO | 29,888 | 4,292,000 | 2.24% | ||
| 11 | PEPSICO INC | 44,642 | 4,269,000 | 2.23% | ||
| 12 | BANK NEW YORK MELLON CORP | 102,028 | 4,106,000 | 2.14% | ||
| 13 | BB&T CORP | 102,472 | 3,995,000 | 2.08% | ||
| 14 | MICROSOFT CORP | 93,682 | 3,809,000 | 1.99% | ||
| 15 | EMERSON ELEC CO | 67,220 | 3,806,000 | 1.99% | ||
| 16 | WILLIS TOWERS WATSON PLC | 75,740 | 3,649,000 | 1.90% | ||
| 17 | BAXTER INTL INC | 51,754 | 3,545,000 | 1.85% | ||
| 18 | TOTAL SYS SVCS INC | 92,850 | 3,542,000 | 1.85% | ||
| 19 | ACCENTURE PLC IRELAND | 37,255 | 3,490,000 | 1.82% | ||
| 20 | NEXTERA ENERGY INC | 33,465 | 3,482,000 | 1.82% | ||
| 21 | ABBOTT LABS | 74,910 | 3,471,000 | 1.81% | ||
| 22 | MCCORMICK & CO INC | 44,630 | 3,441,000 | 1.80% | ||
| 23 | SMUCKER J M CO | 29,565 | 3,422,000 | 1.79% | ||
| 24 | ARCHER DANIELS M | 71,895 | 3,408,000 | 1.78% | ||
| 25 | QUALCOMM INC | 48,004 | 3,329,000 | 1.74% | ||
| 26 | DIAGEO P L C | 30,078 | 3,326,000 | 1.74% | ||
| 27 | LOEWS CORP | 79,302 | 3,238,000 | 1.69% | ||
| 28 | DOMINION ENERGY INC | 45,414 | 3,218,000 | 1.68% | ||
| 29 | CAPITAL ONE FINL CORP | 38,806 | 3,059,000 | 1.60% | ||
| 30 | INTERNATIONAL BANCSHARES COR | 18,793 | 3,016,000 | 1.57% | ||
| 31 | SCHLUMBERGER LTD | 33,620 | 2,805,000 | 1.46% | ||
| 32 | WESTAR ENERGY | 69,020 | 2,675,000 | 1.40% | ||
| 33 | UNILEVER PLC | 63,795 | 2,661,000 | 1.39% | ||
| 34 | AT&T INC | 80,065 | 2,614,000 | 1.36% | ||
| 35 | CONOCOPHILLIPS | 41,389 | 2,577,000 | 1.34% | ||
| 36 | CHEVRON CORP NEW | 24,331 | 2,554,000 | 1.33% | ||
| 37 | POTLATCHDELTIC CORPORATION | 63,665 | 2,549,000 | 1.33% | ||
| 38 | ABBVIE INC | 42,905 | 2,512,000 | 1.31% | ||
| 39 | ZOETIS INC | 46,251 | 2,141,000 | 1.12% | ||
| 40 | Hewlett Packard Co | 65,607 | 2,044,000 | 1.07% | ||
| 41 | GEN MOTORS CORP | 53,547 | 2,008,000 | 1.05% | ||
| 42 | FLOWERS FOODS INC | 85,622 | 1,947,000 | 1.02% | ||
| 43 | HOME PROPERTIES INC | 24,785 | 1,717,000 | 0.90% | ||
| 44 | PRINCIPAL FINL GROUP INC | 31,978 | 1,643,000 | 0.86% | ||
| 45 | ORACLE CORP | 32,666 | 1,410,000 | 0.74% | ||
| 46 | VERIZON COMMUNICATIONS INC | 28,034 | 1,363,000 | 0.71% | ||
| 47 | ALPS ETF TR | 81,385 | 1,349,000 | 0.70% | ||
| 48 | CAPITALA FIN CORP | 70,052 | 1,314,000 | 0.69% | ||
| 49 | BAKER HUGHES INC | 19,675 | 1,251,000 | 0.65% | ||
| 50 | VALMONT INDS INC | 10,032 | 1,233,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390205-15-000002, filed 2015.05.01).
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.
