| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,735 | 562,000 | 0.13% | ||
| 2 | MERCK & CO INC | 15,476 | 819,000 | 0.18% | ||
| 3 | PHILLIPS 66 | 10,023 | 868,000 | 0.19% | ||
| 4 | MERIDIAN BIOSCIENCE INC | 107,200 | 2,209,000 | 0.49% | ||
| 5 | ISHARES | 183,095 | 4,815,000 | 1.07% | ||
| 6 | REGIONS FINANCIAL CORP NEW | 619,600 | 4,864,000 | 1.08% | ||
| 7 | ISHARES TR | 145,150 | 4,971,000 | 1.11% | ||
| 8 | ALIBABA GROUP HLDG LTD | 63,775 | 5,040,000 | 1.12% | ||
| 9 | TORONTO DOMINION BK ONT | 192,200 | 8,290,000 | 1.85% | ||
| 10 | BAXALTA INC COM | 237,975 | 9,614,000 | 2.14% | ||
| 11 | LOCKHEED MARTIN CORP | 54,500 | 12,072,000 | 2.69% | ||
| 12 | HCP INC | 408,825 | 13,320,000 | 2.97% | ||
| 13 | SANOFI | 336,500 | 13,514,000 | 3.01% | ||
| 14 | MOSAIC CO NEW | 512,490 | 13,837,000 | 3.08% | ||
| 15 | GAP | 500,690 | 14,720,000 | 3.28% | ||
| 16 | STAPLES INC | 1,352,675 | 14,920,000 | 3.33% | ||
| 17 | MARATHON PETE CORP | 413,915 | 15,389,000 | 3.43% | ||
| 18 | VODAFONE GROUP PLC NEW | 481,190 | 15,422,000 | 3.44% | ||
| 19 | PFIZER INC | 526,592 | 15,608,000 | 3.48% | ||
| 20 | JOHNSON & JOHNSON | 147,556 | 15,966,000 | 3.56% | ||
| 21 | CVS HEALTH CORP | 159,140 | 16,508,000 | 3.68% | ||
| 22 | QUEST DIAGNOSTICS INC | 234,100 | 16,726,000 | 3.73% | ||
| 23 | SOUTHERN CO | 341,307 | 17,656,000 | 3.94% | ||
| 24 | CISCO SYS INC | 627,975 | 17,878,000 | 3.98% | ||
| 25 | CHUBB LIMITED | 150,128 | 17,888,000 | 3.99% | ||
| 26 | INTEL CORP | 571,411 | 18,485,000 | 4.12% | ||
| 27 | MICROSOFT CORP | 336,538 | 18,587,000 | 4.14% | ||
| 28 | WELLS FARGO & CO NEW | 389,811 | 18,851,000 | 4.20% | ||
| 29 | NATIONAL RETAIL PPTYS INC | 448,808 | 20,735,000 | 4.62% | ||
| 30 | APPLE INC | 192,325 | 20,962,000 | 4.67% | ||
| 31 | TIME WARNER INC | 325,089 | 23,585,000 | 5.26% | ||
| 32 | HONEYWELL INTL INC | 212,230 | 23,780,000 | 5.30% | ||
| 33 | PROCTER AND GAMBLE CO | 367,019 | 30,209,000 | 6.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475150-16-000010, filed 2016.04.19).
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.
