| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | LILLY ELI & CO | 24,198 | 1,742,473 | 1.19% | ||
| 652 | CINCINNATI FINL CORP | 26,891 | 1,757,617 | 1.20% | ||
| 653 | MERCK & CO INC | 34,478 | 1,824,210 | 1.25% | ||
| 654 | SOUTHERN CO | 36,425 | 1,884,269 | 1.29% | ||
| 655 | LEGGETT &PLATT INC | 40,895 | 1,979,318 | 1.35% | ||
| 656 | LOCKHEED MARTIN CORP | 9,041 | 2,002,610 | 1.37% | ||
| 657 | MICROSOFT CORP | 36,618 | 2,022,385 | 1.38% | ||
| 658 | PROCTER AND GAMBLE CO | 27,749 | 2,284,030 | 1.56% | ||
| 659 | Verizon Communications Inc | 43,355 | 2,344,663 | 1.60% | ||
| 660 | PFIZER INC | 94,989 | 2,815,475 | 1.93% | ||
| 661 | BRISTOL MYERS SQUIBB CO | 44,208 | 2,824,038 | 1.93% | ||
| 662 | GENERAL MLS INC | 50,125 | 3,175,419 | 2.17% | ||
| 663 | AT&T INC | 88,884 | 3,481,602 | 2.38% | ||
| 664 | GENERAL ELECTRIC CO | 107,987 | 3,621,309 | 2.48% | ||
| 665 | ALTRIA GROUP INC | 62,887 | 3,940,474 | 2.70% | ||
| 666 | HOME DEPOT INC | 32,212 | 4,298,047 | 2.94% | ||
| 667 | COCA COLA CO | 112,408 | 5,214,622 | 3.57% | ||
| 668 | EXXON MOBIL CORP | 79,577 | 6,651,825 | 4.55% |
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.
