| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 78,278 | 7,338,000 | 5.55% | ||
| 2 | COCA COLA CO | 112,399 | 5,095,000 | 3.85% | ||
| 3 | ALTRIA GROUP INC | 62,770 | 4,329,000 | 3.28% | ||
| 4 | HOME DEPOT INC | 32,112 | 4,100,000 | 3.10% | ||
| 5 | AT&T INC | 88,668 | 3,831,000 | 2.90% | ||
| 6 | GENERAL MLS INC | 50,125 | 3,575,000 | 2.70% | ||
| 7 | GENERAL ELECTRIC CO | 107,535 | 3,553,000 | 2.69% | ||
| 8 | PFIZER INC | 94,992 | 3,345,000 | 2.53% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 44,034 | 3,239,000 | 2.45% | ||
| 10 | VERIZON COMMUNICATIONS | 43,817 | 2,447,000 | 1.85% | ||
| 11 | PROCTER AND GAMBLE CO | 27,666 | 2,343,000 | 1.77% | ||
| 12 | LOCKHEED MARTIN CORP | 9,042 | 2,244,000 | 1.70% | ||
| 13 | LEGGETT &PLATT INC | 40,795 | 2,085,000 | 1.58% | ||
| 14 | CINCINNATI FIN | 26,817 | 2,008,000 | 1.52% | ||
| 15 | MERCK & CO INC | 34,429 | 1,983,000 | 1.50% | ||
| 16 | SOUTHERN CO | 36,355 | 1,950,000 | 1.48% | ||
| 17 | LILLY ELI & CO | 23,973 | 1,888,000 | 1.43% | ||
| 18 | JOHNSON & JOHNSON | 15,568 | 1,888,000 | 1.43% | ||
| 19 | MICROSOFT CORP | 36,620 | 1,874,000 | 1.42% | ||
| 20 | PAYCHEX INC | 31,386 | 1,867,000 | 1.41% | ||
| 21 | DUKE ENERGY CORP NEW | 21,184 | 1,817,000 | 1.37% | ||
| 22 | MONDELEZ INTL INC | 35,402 | 1,611,000 | 1.22% | ||
| 23 | CARDINAL HEALTH INC | 20,419 | 1,593,000 | 1.21% | ||
| 24 | GLAXOSMITHKLINE PLC | 36,646 | 1,588,000 | 1.20% | ||
| 25 | RAYTHEON CO | 11,365 | 1,545,000 | 1.17% | ||
| 26 | AVERY DENNISON | 20,204 | 1,510,000 | 1.14% | ||
| 27 | ILLINOIS TOOL WKS INC | 14,275 | 1,487,000 | 1.12% | ||
| 28 | CHEVRON CORP NEW | 14,072 | 1,475,000 | 1.12% | ||
| 29 | INTEL CORP | 41,750 | 1,369,000 | 1.04% | ||
| 30 | CUMMINS INC | 12,075 | 1,358,000 | 1.03% | ||
| 31 | UNITED TECHNOLOGIES CORP | 12,569 | 1,289,000 | 0.98% | ||
| 32 | PHILIP MORRIS INTL INC | 12,583 | 1,280,000 | 0.97% | ||
| 33 | KRAFT HEINZ CO | 14,243 | 1,260,000 | 0.95% | ||
| 34 | JPMORGAN CHASE & CO | 20,151 | 1,252,000 | 0.95% | ||
| 35 | SEALED AIR CORP NEW | 27,175 | 1,249,000 | 0.94% | ||
| 36 | HONEYWELL INTL INC | 10,595 | 1,232,000 | 0.93% | ||
| 37 | CVS HEALTH CORP | 12,691 | 1,215,000 | 0.92% | ||
| 38 | NORTHROP GRUMMAN CORP | 5,381 | 1,196,000 | 0.90% | ||
| 39 | JOHNSON CTLS INTL PLC | 25,701 | 1,138,000 | 0.86% | ||
| 40 | SANOFI | 27,019 | 1,131,000 | 0.86% | ||
| 41 | ACUITY BRANDS INC | 4,547 | 1,127,000 | 0.85% | ||
| 42 | EATON CORP PLC | 17,265 | 1,031,000 | 0.78% | ||
| 43 | ABBVIE INC | 15,930 | 986,000 | 0.75% | ||
| 44 | LOWES COS INC | 12,171 | 964,000 | 0.73% | ||
| 45 | BANK AMER CORP | 68,823 | 913,000 | 0.69% | ||
| 46 | NORFOLK SOUTHN CORP | 10,662 | 908,000 | 0.69% | ||
| 47 | APPLE INC | 9,113 | 871,000 | 0.66% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 5,872 | 850,000 | 0.64% | ||
| 49 | HARRIS CORP | 10,120 | 844,000 | 0.64% | ||
| 50 | 3M CO | 4,818 | 844,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-16-000009, filed 2016.08.16).
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.
