| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 78,179 | 6,823,497 | 5.21% | ||
| 2 | COCA COLA CO | 111,709 | 4,727,542 | 3.61% | ||
| 3 | HOME DEPOT INC | 31,697 | 4,078,770 | 3.12% | ||
| 4 | ALTRIA GROUP INC | 61,782 | 3,906,465 | 2.98% | ||
| 5 | GENERAL ELECTRIC CO | 111,854 | 3,859,017 | 2.95% | ||
| 6 | AT&T INC | 88,398 | 3,589,854 | 2.74% | ||
| 7 | PFIZER INC | 94,195 | 3,190,388 | 2.44% | ||
| 8 | GENERAL MLS INC | 49,777 | 3,179,755 | 2.43% | ||
| 9 | PROCTER AND GAMBLE CO | 27,669 | 2,483,265 | 1.90% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 43,374 | 2,338,714 | 1.79% | ||
| 11 | VERIZON COMMUNICATIONS | 43,554 | 2,263,954 | 1.73% | ||
| 12 | MERCK & CO INC | 34,330 | 2,142,527 | 1.64% | ||
| 13 | MICROSOFT CORP | 36,022 | 2,074,867 | 1.59% | ||
| 14 | LOCKHEED MARTIN CORP | 8,568 | 2,053,969 | 1.57% | ||
| 15 | CINCINNATI FIN | 26,067 | 1,965,965 | 1.50% | ||
| 16 | LILLY ELI & CO | 23,423 | 1,879,931 | 1.44% | ||
| 17 | SOUTHERN CO | 36,379 | 1,866,253 | 1.43% | ||
| 18 | LEGGETT &PLATT INC | 40,395 | 1,841,204 | 1.41% | ||
| 19 | JOHNSON & JOHNSON | 15,464 | 1,826,780 | 1.40% | ||
| 20 | PAYCHEX INC | 30,286 | 1,752,677 | 1.34% | ||
| 21 | ILLINOIS TOOL WKS INC | 14,100 | 1,689,744 | 1.29% | ||
| 22 | DUKE ENERGY CORP NEW | 21,026 | 1,682,940 | 1.29% | ||
| 23 | GLAXOSMITHKLINE PLC | 37,046 | 1,597,794 | 1.22% | ||
| 24 | CARDINAL HEALTH INC | 20,419 | 1,586,556 | 1.21% | ||
| 25 | INTEL CORP | 41,751 | 1,576,096 | 1.20% | ||
| 26 | AVERY DENNISON | 20,104 | 1,563,890 | 1.19% | ||
| 27 | RAYTHEON CO | 11,365 | 1,547,172 | 1.18% | ||
| 28 | CUMMINS INC | 12,000 | 1,537,800 | 1.17% | ||
| 29 | MONDELEZ INTL INC | 34,222 | 1,502,348 | 1.15% | ||
| 30 | SANOFI | 38,469 | 1,469,131 | 1.12% | ||
| 31 | CHEVRON CORP NEW | 13,684 | 1,408,312 | 1.08% | ||
| 32 | JPMORGAN CHASE & CO | 20,151 | 1,341,846 | 1.03% | ||
| 33 | UNITED TECHNOLOGIES CORP | 12,569 | 1,277,010 | 0.98% | ||
| 34 | KRAFT HEINZ CO | 14,246 | 1,275,160 | 0.97% | ||
| 35 | QUALCOMM INC | 18,210 | 1,247,385 | 0.95% | ||
| 36 | SEALED AIR CORP NEW | 27,025 | 1,238,286 | 0.95% | ||
| 37 | HONEYWELL INTL INC | 10,595 | 1,235,271 | 0.94% | ||
| 38 | PHILIP MORRIS INTL INC | 12,589 | 1,223,881 | 0.94% | ||
| 39 | ACUITY BRANDS INC | 4,447 | 1,176,676 | 0.90% | ||
| 40 | EATON CORP PLC | 17,265 | 1,134,483 | 0.87% | ||
| 41 | NORTHROP GRUMMAN CORP | 5,231 | 1,119,172 | 0.86% | ||
| 42 | CVS HEALTH CORP | 12,491 | 1,111,574 | 0.85% | ||
| 43 | BANK AMER CORP | 67,626 | 1,058,352 | 0.81% | ||
| 44 | NORFOLK SOUTHN CORP | 10,662 | 1,034,854 | 0.79% | ||
| 45 | APPLE INC | 9,009 | 1,018,516 | 0.78% | ||
| 46 | JOHNSON CTLS INTL PLC | 21,850 | 1,016,681 | 0.78% | ||
| 47 | ABBVIE INC | 15,932 | 1,004,818 | 0.77% | ||
| 48 | HARRIS CORP | 10,470 | 959,157 | 0.73% | ||
| 49 | OMEGA HEALTHCARE INVS INC | 26,852 | 951,900 | 0.73% | ||
| 50 | LOWES COS INC | 12,171 | 878,868 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-16-000011, filed 2016.11.10).
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.
