| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 72,022 | 8,221,000 | 4.26% | ||
| 2 | CENCORA | 52,975 | 5,633,000 | 2.92% | ||
| 3 | COMCAST CORP NEW | 87,741 | 5,277,000 | 2.73% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 38,662 | 5,262,000 | 2.73% | ||
| 5 | JOHNSON & JOHNSON | 52,459 | 5,113,000 | 2.65% | ||
| 6 | GENERAL ELECTRIC CO | 190,535 | 5,063,000 | 2.62% | ||
| 7 | PFIZER INC | 150,465 | 5,045,000 | 2.61% | ||
| 8 | WASTE MGMT INC DEL | 108,288 | 5,019,000 | 2.60% | ||
| 9 | BECTON DICKINSON & CO | 30,343 | 4,298,000 | 2.23% | ||
| 10 | BANK NEW YORK MELLON CORP | 101,703 | 4,268,000 | 2.21% | ||
| 11 | EXXON MOBIL CORP | 50,975 | 4,241,000 | 2.20% | ||
| 12 | PEPSICO INC | 44,492 | 4,153,000 | 2.15% | ||
| 13 | BB&T CORP | 102,547 | 4,134,000 | 2.14% | ||
| 14 | MICROSOFT CORP | 93,132 | 4,112,000 | 2.13% | ||
| 15 | NEXTERA ENERGY INC | 39,898 | 3,911,000 | 2.03% | ||
| 16 | TOTAL SYS SVCS INC | 92,000 | 3,843,000 | 1.99% | ||
| 17 | EMERSON ELEC CO | 68,645 | 3,805,000 | 1.97% | ||
| 18 | BAXTER INTL INC | 52,639 | 3,681,000 | 1.91% | ||
| 19 | ABBOTT LABS | 74,785 | 3,670,000 | 1.90% | ||
| 20 | ACCENTURE PLC IRELAND | 37,195 | 3,600,000 | 1.87% | ||
| 21 | MCCORMICK & CO INC | 44,280 | 3,584,000 | 1.86% | ||
| 22 | DIAGEO P L C | 30,888 | 3,584,000 | 1.86% | ||
| 23 | ARCHER DANIELS M | 74,140 | 3,575,000 | 1.85% | ||
| 24 | WILLIS TOWERS WATSON PLC | 75,515 | 3,542,000 | 1.84% | ||
| 25 | CAPITAL ONE FINL CORP | 38,807 | 3,414,000 | 1.77% | ||
| 26 | SMUCKER J M CO | 29,585 | 3,207,000 | 1.66% | ||
| 27 | QUALCOMM INC | 50,704 | 3,176,000 | 1.65% | ||
| 28 | INTERNATIONAL BANCSHARES COR | 18,863 | 3,068,000 | 1.59% | ||
| 29 | LOEWS CORP | 79,592 | 3,065,000 | 1.59% | ||
| 30 | DOMINION ENERGY INC | 45,364 | 3,033,000 | 1.57% | ||
| 31 | SCHLUMBERGER LTD | 33,645 | 2,900,000 | 1.50% | ||
| 32 | ABBVIE INC | 42,855 | 2,879,000 | 1.49% | ||
| 33 | AT&T INC | 80,381 | 2,855,000 | 1.48% | ||
| 34 | WESTAR ENERGY | 82,120 | 2,810,000 | 1.46% | ||
| 35 | UNILEVER PLC | 63,670 | 2,735,000 | 1.42% | ||
| 36 | CONOCOPHILLIPS | 41,999 | 2,579,000 | 1.34% | ||
| 37 | CHEVRON CORP NEW | 26,166 | 2,524,000 | 1.31% | ||
| 38 | VENTAS INC | 40,505 | 2,515,000 | 1.30% | ||
| 39 | POTLATCHDELTIC CORPORATION | 67,770 | 2,394,000 | 1.24% | ||
| 40 | PROGRESSIVE CORP OHIO | 81,350 | 2,264,000 | 1.17% | ||
| 41 | ZOETIS INC | 44,968 | 2,168,000 | 1.12% | ||
| 42 | Hewlett Packard Co | 65,607 | 1,969,000 | 1.02% | ||
| 43 | GEN MOTORS CORP | 55,112 | 1,837,000 | 0.95% | ||
| 44 | PRINCIPAL FINL GROUP INC | 35,253 | 1,808,000 | 0.94% | ||
| 45 | VERIZON COMMUNICATIONS INC | 30,854 | 1,438,000 | 0.75% | ||
| 46 | ORACLE CORP | 32,081 | 1,293,000 | 0.67% | ||
| 47 | ALPS ETF TR | 81,145 | 1,263,000 | 0.65% | ||
| 48 | BAKER HUGHES INC | 20,250 | 1,249,000 | 0.65% | ||
| 49 | AFLAC INC | 19,889 | 1,237,000 | 0.64% | ||
| 50 | PRUDENTIAL FINL INC | 14,098 | 1,234,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390205-15-000003, filed 2015.08.05).
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.
