| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 61,978 | 5,760,000 | 2.84% | ||
| 2 | CVS HEALTH CORP | 72,461 | 5,461,000 | 2.69% | ||
| 3 | JOHNSON & JOHNSON | 51,022 | 5,338,000 | 2.63% | ||
| 4 | Walgreens | 71,810 | 5,323,000 | 2.62% | ||
| 5 | PROCTER AND GAMBLE CO | 55,359 | 4,351,000 | 2.14% | ||
| 6 | GILEAD SCIENCES INC | 50,047 | 4,149,000 | 2.05% | ||
| 7 | FARMERS CAP BK CORP COM | 172,202 | 3,890,000 | 1.92% | ||
| 8 | JPMorgan Chase & Co | 66,271 | 3,819,000 | 1.88% | ||
| 9 | McKesson Corp | 19,888 | 3,703,000 | 1.83% | ||
| 10 | DIAGEO P L C | 28,744 | 3,658,000 | 1.80% | ||
| 11 | MACYS INC | 61,420 | 3,564,000 | 1.76% | ||
| 12 | HALLIBURTON | 45,555 | 3,235,000 | 1.59% | ||
| 13 | CHEVRON CORP NEW | 24,759 | 3,232,000 | 1.59% | ||
| 14 | WILLIAMS COS INC DEL | 51,695 | 3,009,000 | 1.48% | ||
| 15 | COCA COLA CO | 67,937 | 2,878,000 | 1.42% | ||
| 16 | CELGENE CORP | 33,464 | 2,874,000 | 1.42% | ||
| 17 | ALPHABET INC C NON VOTING SHAR | 4,510 | 2,595,000 | 1.28% | ||
| 18 | V F CORP | 40,461 | 2,549,000 | 1.26% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 13,758 | 2,494,000 | 1.23% | ||
| 20 | VERIZON COMMUNICATIONS | 50,419 | 2,467,000 | 1.22% | ||
| 21 | TIME WARNER INC | 34,150 | 2,399,000 | 1.18% | ||
| 22 | GOOGLE INC CL A | 4,099 | 2,397,000 | 1.18% | ||
| 23 | CAPITALA FINANCE CO | 123,016 | 2,324,000 | 1.15% | ||
| 24 | KINDER MORGAN INC DEL | 62,530 | 2,267,000 | 1.12% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 51,782 | 2,233,000 | 1.10% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 33,973 | 2,223,000 | 1.10% | ||
| 27 | EXPRESS SCRIPTS HOLDING COMPAN | 32,047 | 2,222,000 | 1.10% | ||
| 28 | Cisco Systems Inc | 87,174 | 2,166,000 | 1.07% | ||
| 29 | ConocoPhillips | 25,012 | 2,144,000 | 1.06% | ||
| 30 | PRUDENTIAL FINL INC | 23,160 | 2,056,000 | 1.01% | ||
| 31 | AMERISOURCEBERGEN CO | 27,879 | 2,026,000 | 1.00% | ||
| 32 | PRICELINE GRP INC | 1,585 | 1,907,000 | 0.94% | ||
| 33 | Mylan Inc | 35,170 | 1,813,000 | 0.89% | ||
| 34 | GENERAL MLS INC | 33,495 | 1,760,000 | 0.87% | ||
| 35 | ISHARES TR | 24,202 | 1,757,000 | 0.87% | ||
| 36 | MERCK & CO INC | 30,092 | 1,741,000 | 0.86% | ||
| 37 | EATON CORPORATION PLC | 22,369 | 1,726,000 | 0.85% | ||
| 38 | Exxon Mobil Corp | 16,994 | 1,711,000 | 0.84% | ||
| 39 | PEPSICO INC | 18,628 | 1,664,000 | 0.82% | ||
| 40 | HERTZ GLOBAL HOLDINGS INC | 58,650 | 1,644,000 | 0.81% | ||
| 41 | SCHLUMBERGER LTD | 13,424 | 1,583,000 | 0.78% | ||
| 42 | DISNEY WALT CO | 17,635 | 1,512,000 | 0.75% | ||
| 43 | UNION PAC CORP | 15,040 | 1,500,000 | 0.74% | ||
| 44 | GENERAL ELECTRIC CO | 56,975 | 1,497,000 | 0.74% | ||
| 45 | ISHARES | 29,495 | 1,409,000 | 0.69% | ||
| 46 | BAXTER INTL INC | 19,291 | 1,395,000 | 0.69% | ||
| 47 | 3M Co | 9,608 | 1,376,000 | 0.68% | ||
| 48 | MCDONALDS CORP | 13,501 | 1,360,000 | 0.67% | ||
| 49 | US BANCORP DEL | 30,429 | 1,318,000 | 0.65% | ||
| 50 | YUM BRANDS INC | 16,061 | 1,304,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001559968-14-000006, filed 2014.07.23).
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.
