| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 79,577 | 6,651,825 | 4.55% | ||
| 2 | COCA COLA CO | 112,408 | 5,214,622 | 3.57% | ||
| 3 | HOME DEPOT INC | 32,212 | 4,298,047 | 2.94% | ||
| 4 | ALTRIA GROUP INC | 62,887 | 3,940,474 | 2.70% | ||
| 5 | GENERAL ELECTRIC CO | 107,987 | 3,621,309 | 2.48% | ||
| 6 | AT&T INC | 88,884 | 3,481,602 | 2.38% | ||
| 7 | GENERAL MLS INC | 50,125 | 3,175,419 | 2.17% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 44,208 | 2,824,038 | 1.93% | ||
| 9 | PFIZER INC | 94,989 | 2,815,475 | 1.93% | ||
| 10 | VERIZON COMMUNICATIONS | 43,355 | 2,344,663 | 1.60% | ||
| 11 | PROCTER AND GAMBLE CO | 27,749 | 2,284,030 | 1.56% | ||
| 12 | MICROSOFT CORP | 36,618 | 2,022,385 | 1.38% | ||
| 13 | LOCKHEED MARTIN CORP | 9,041 | 2,002,610 | 1.37% | ||
| 14 | LEGGETT &PLATT INC | 40,895 | 1,979,318 | 1.35% | ||
| 15 | SOUTHERN CO | 36,425 | 1,884,269 | 1.29% | ||
| 16 | MERCK & CO INC | 34,478 | 1,824,210 | 1.25% | ||
| 17 | CINCINNATI FIN | 26,891 | 1,757,617 | 1.20% | ||
| 18 | LILLY ELI & CO | 24,198 | 1,742,473 | 1.19% | ||
| 19 | DUKE ENERGY CORP NEW | 21,176 | 1,708,501 | 1.17% | ||
| 20 | JOHNSON & JOHNSON | 15,766 | 1,705,925 | 1.17% | ||
| 21 | PAYCHEX INC | 31,486 | 1,700,553 | 1.16% | ||
| 22 | CARDINAL HEALTH INC | 20,419 | 1,673,337 | 1.14% | ||
| 23 | AVERY DENNISON | 20,354 | 1,467,727 | 1.00% | ||
| 24 | ILLINOIS TOOL WKS INC | 14,275 | 1,462,331 | 1.00% | ||
| 25 | GLAXOSMITHKLINE PLC | 35,471 | 1,438,349 | 0.98% | ||
| 26 | MONDELEZ INTL INC | 35,401 | 1,420,296 | 0.97% | ||
| 27 | RAYTHEON CO | 11,365 | 1,393,739 | 0.95% | ||
| 28 | CHEVRON CORP NEW | 14,606 | 1,393,456 | 0.95% | ||
| 29 | INTEL CORP | 41,750 | 1,350,604 | 0.92% | ||
| 30 | CUMMINS INC | 12,125 | 1,333,023 | 0.91% | ||
| 31 | CVS HEALTH CORP | 12,691 | 1,316,437 | 0.90% | ||
| 32 | SEALED AIR CORP NEW | 27,225 | 1,307,072 | 0.89% | ||
| 33 | HONEYWELL INTL INC | 12,695 | 1,258,213 | 0.86% | ||
| 34 | UNITED TECHNOLOGIES CORP | 12,569 | 1,258,157 | 0.86% | ||
| 35 | PHILIP MORRIS INTL INC | 12,577 | 1,233,899 | 0.84% | ||
| 36 | JPMORGAN CHASE & CO | 20,151 | 1,193,313 | 0.82% | ||
| 37 | KRAFT HEINZ CO | 14,239 | 1,118,645 | 0.77% | ||
| 38 | SANOFI | 27,019 | 1,085,083 | 0.74% | ||
| 39 | EATON CORP PLC | 17,265 | 1,080,098 | 0.74% | ||
| 40 | NORTHROP GRUMMAN CORP | 5,381 | 1,064,900 | 0.73% | ||
| 41 | JOHNSON CTLS INTL PLC | 25,801 | 1,005,465 | 0.69% | ||
| 42 | APPLE INC | 9,111 | 992,961 | 0.68% | ||
| 43 | ACUITY BRANDS INC | 4,547 | 991,883 | 0.68% | ||
| 44 | BANK AMER CORP | 68,972 | 932,503 | 0.64% | ||
| 45 | LOWES COS INC | 12,171 | 921,953 | 0.63% | ||
| 46 | ABBVIE INC | 15,928 | 909,814 | 0.62% | ||
| 47 | NORFOLK SOUTHN CORP | 10,812 | 900,099 | 0.62% | ||
| 48 | WELLS FARGO & CO NEW | 17,535 | 847,995 | 0.58% | ||
| 49 | OMEGA HEALTHCARE INVS INC | 23,909 | 843,971 | 0.58% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 5,515 | 835,247 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-16-000008, filed 2016.05.12).
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.
