| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 367,019 | 29,145,000 | 7.42% | ||
| 2 | Chubb Corporation | 182,425 | 24,197,000 | 6.16% | ||
| 3 | HONEYWELL INTL INC | 212,230 | 21,981,000 | 5.60% | ||
| 4 | TIME WARNER INC | 324,814 | 21,006,000 | 5.35% | ||
| 5 | WELLS FARGO & CO NEW | 382,286 | 20,781,000 | 5.29% | ||
| 6 | APPLE INC | 190,375 | 20,039,000 | 5.10% | ||
| 7 | INTEL CORP | 569,661 | 19,625,000 | 5.00% | ||
| 8 | MICROSOFT CORP | 336,538 | 18,671,000 | 4.75% | ||
| 9 | NATIONAL RETAIL PROP | 448,808 | 17,975,000 | 4.58% | ||
| 10 | AMGEN INC | 109,050 | 17,702,000 | 4.51% | ||
| 11 | PEPSICO INC | 165,120 | 16,499,000 | 4.20% | ||
| 12 | PFIZER INC | 506,292 | 16,343,000 | 4.16% | ||
| 13 | SOUTHERN CO | 341,307 | 15,970,000 | 4.07% | ||
| 14 | HCP INC | 408,825 | 15,633,000 | 3.98% | ||
| 15 | CONOCOPHILLIPS | 331,845 | 15,494,000 | 3.94% | ||
| 16 | CHINA MOBILE LIMITED | 265,875 | 14,977,000 | 3.81% | ||
| 17 | QUEST DIAGNOSTICS INC | 204,375 | 14,539,000 | 3.70% | ||
| 18 | SANOFI | 306,300 | 13,064,000 | 3.33% | ||
| 19 | LOCKHEED MARTIN CORP | 54,500 | 11,835,000 | 3.01% | ||
| 20 | BAXALTA INC | 237,975 | 9,288,000 | 2.36% | ||
| 21 | TORONTO DOMINION BK ONT | 182,600 | 7,152,000 | 1.82% | ||
| 22 | BLACKSTONE GROUP L P | 241,975 | 7,075,000 | 1.80% | ||
| 23 | REGIONS FINANCIAL CORP NEW | 557,375 | 5,351,000 | 1.36% | ||
| 24 | ProShares TR | 156,855 | 4,974,000 | 1.27% | ||
| 25 | ACE LTD | 40,335 | 4,713,000 | 1.20% | ||
| 26 | JOHNSON & JOHNSON | 32,571 | 3,346,000 | 0.85% | ||
| 27 | MERIDIAN BIOSCIENCE INC COM | 107,200 | 2,200,000 | 0.56% | ||
| 28 | PHILLIPS 66 | 10,023 | 820,000 | 0.21% | ||
| 29 | MERCK & CO INC | 15,476 | 817,000 | 0.21% | ||
| 30 | VANGUARD WHITEHALL FDS | 11,150 | 744,000 | 0.19% | ||
| 31 | SPDR S&P 500 ETF TR | 2,735 | 558,000 | 0.14% | ||
| 32 | MEDTRONIC PLC | 3,417 | 263,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001475150-16-000008, filed 2016.01.21).
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.
