| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 79,472 | 7,892,000 | 4.21% | ||
| 2 | WASTE MGMT INC DEL | 107,558 | 6,346,000 | 3.38% | ||
| 3 | JOHNSON & JOHNSON | 57,386 | 6,209,000 | 3.31% | ||
| 4 | GENERAL ELECTRIC CO | 189,710 | 6,031,000 | 3.21% | ||
| 5 | COMCAST CORP NEW | 95,548 | 5,836,000 | 3.11% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 38,222 | 5,423,000 | 2.89% | ||
| 7 | NEXTERA ENERGY INC | 40,858 | 4,835,000 | 2.58% | ||
| 8 | MICROSOFT CORP | 86,194 | 4,760,000 | 2.54% | ||
| 9 | CENCORA | 53,175 | 4,602,000 | 2.45% | ||
| 10 | BECTON DICKINSON & CO | 29,953 | 4,547,000 | 2.42% | ||
| 11 | PEPSICO INC | 44,272 | 4,537,000 | 2.42% | ||
| 12 | PFIZER INC | 151,488 | 4,490,000 | 2.39% | ||
| 13 | MCCORMICK & CO INC | 44,068 | 4,384,000 | 2.34% | ||
| 14 | ACCENTURE PLC IRELAND | 37,038 | 4,274,000 | 2.28% | ||
| 15 | EXXON MOBIL CORP | 50,815 | 4,248,000 | 2.26% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 27,178 | 4,116,000 | 2.19% | ||
| 17 | WESTAR ENERGY | 81,670 | 4,052,000 | 2.16% | ||
| 18 | SMUCKER J M CO | 28,740 | 3,732,000 | 1.99% | ||
| 19 | EMERSON ELEC CO | 68,315 | 3,715,000 | 1.98% | ||
| 20 | BANK NEW YORK MELLON CORP | 98,758 | 3,637,000 | 1.94% | ||
| 21 | DOMINION ENERGY INC | 47,214 | 3,547,000 | 1.89% | ||
| 22 | TOTAL SYS SVCS INC | 72,610 | 3,455,000 | 1.84% | ||
| 23 | WILLIS TOWERS WATSON PLC LTD SHS | 28,677 | 3,403,000 | 1.81% | ||
| 24 | BB&T CORP | 101,197 | 3,367,000 | 1.79% | ||
| 25 | DIAGEO P L C | 30,443 | 3,284,000 | 1.75% | ||
| 26 | AT&T INC | 80,656 | 3,159,000 | 1.68% | ||
| 27 | ABBOTT LABS | 73,468 | 3,073,000 | 1.64% | ||
| 28 | LOEWS CORP | 79,367 | 3,037,000 | 1.62% | ||
| 29 | CAPITAL ONE FINL CORP | 43,513 | 3,016,000 | 1.61% | ||
| 30 | UNILEVER PLC | 64,750 | 2,925,000 | 1.56% | ||
| 31 | PROGRESSIVE CORP OHIO | 80,765 | 2,838,000 | 1.51% | ||
| 32 | VENTAS INC | 44,220 | 2,784,000 | 1.48% | ||
| 33 | GENERAL MTRS CO | 88,212 | 2,773,000 | 1.48% | ||
| 34 | ARCHER DANIELS M | 74,140 | 2,692,000 | 1.43% | ||
| 35 | ABBVIE INC | 46,510 | 2,657,000 | 1.42% | ||
| 36 | FIDELITY NATL INFORMATION SV | 41,830 | 2,648,000 | 1.41% | ||
| 37 | QUALCOMM INC | 47,824 | 2,446,000 | 1.30% | ||
| 38 | SCHLUMBERGER LTD | 32,820 | 2,420,000 | 1.29% | ||
| 39 | POTLATCHDELTIC CORPORATION | 68,410 | 2,155,000 | 1.15% | ||
| 40 | BAXALTA INC | 50,969 | 2,059,000 | 1.10% | ||
| 41 | ZOETIS INC | 44,623 | 1,978,000 | 1.05% | ||
| 42 | CONOCOPHILLIPS | 47,425 | 1,910,000 | 1.02% | ||
| 43 | VERIZON COMMUNICATIONS INC | 31,764 | 1,718,000 | 0.92% | ||
| 44 | CHEVRON CORP NEW | 17,062 | 1,628,000 | 0.87% | ||
| 45 | PRINCIPAL FINL GROUP INC | 38,003 | 1,499,000 | 0.80% | ||
| 46 | VISA INC | 17,208 | 1,316,000 | 0.70% | ||
| 47 | CAPITALA FIN CORP | 104,452 | 1,253,000 | 0.67% | ||
| 48 | PRUDENTIAL FINL INC | 15,448 | 1,116,000 | 0.59% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 15,098 | 1,037,000 | 0.55% | ||
| 50 | SPECTRA ENERGY CORP | 32,677 | 1,000,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390205-16-000006, filed 2016.04.25).
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.
