| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 69,103 | 7,248,000 | 3.65% | ||
| 2 | APPLE INC | 55,093 | 6,910,000 | 3.48% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 71,825 | 6,065,000 | 3.05% | ||
| 4 | JPMorgan Chase & Co | 80,758 | 5,472,000 | 2.75% | ||
| 5 | McKesson Corp | 23,270 | 5,231,000 | 2.63% | ||
| 6 | GILEAD SCIENCES INC | 40,480 | 4,739,000 | 2.39% | ||
| 7 | CELGENE CORP | 40,474 | 4,684,000 | 2.36% | ||
| 8 | FARMERS CAP BK CORP COM | 164,718 | 4,683,000 | 2.36% | ||
| 9 | JOHNSON & JOHNSON | 41,889 | 4,082,000 | 2.05% | ||
| 10 | MACYS INC | 55,709 | 3,759,000 | 1.89% | ||
| 11 | TIME WARNER INC | 40,385 | 3,530,000 | 1.78% | ||
| 12 | PROCTER AND GAMBLE CO | 44,476 | 3,480,000 | 1.75% | ||
| 13 | WILLIAMS COS INC DEL | 51,685 | 2,966,000 | 1.49% | ||
| 14 | V F CORP | 41,166 | 2,871,000 | 1.45% | ||
| 15 | KINDER MORGAN INC DEL | 74,568 | 2,863,000 | 1.44% | ||
| 16 | ALPHABET INC C NON VOTING SHAR | 5,176 | 2,694,000 | 1.36% | ||
| 17 | Mylan N.V. | 39,025 | 2,648,000 | 1.33% | ||
| 18 | CHEVRON CORP NEW | 26,457 | 2,552,000 | 1.28% | ||
| 19 | PRICELINE GRP INC | 2,102 | 2,420,000 | 1.22% | ||
| 20 | VERIZON COMMUNICATIONS | 51,598 | 2,405,000 | 1.21% | ||
| 21 | AMERISOURCEBERGEN CO | 22,500 | 2,393,000 | 1.20% | ||
| 22 | DIAGEO P L C | 19,689 | 2,285,000 | 1.15% | ||
| 23 | EXPRESS SCRIPTS HOLDING COMPAN | 25,162 | 2,238,000 | 1.13% | ||
| 24 | PRUDENTIAL FINL INC | 25,485 | 2,230,000 | 1.12% | ||
| 25 | CAPITALA FINANCE CO | 141,612 | 2,209,000 | 1.11% | ||
| 26 | GOOGLE INC CL A | 3,964 | 2,141,000 | 1.08% | ||
| 27 | MERCK & CO INC | 35,927 | 2,045,000 | 1.03% | ||
| 28 | Cisco Systems Inc | 73,229 | 2,011,000 | 1.01% | ||
| 29 | ISHARES RUSSELL 2000 GROWTH ETF | 12,581 | 1,945,000 | 0.98% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 30,100 | 1,925,000 | 0.97% | ||
| 31 | ISHARES TR | 37,350 | 1,722,000 | 0.87% | ||
| 32 | UNION PAC CORP | 17,285 | 1,649,000 | 0.83% | ||
| 33 | WHIRLPOOL | 9,095 | 1,574,000 | 0.79% | ||
| 34 | GENERAL MLS INC | 27,530 | 1,534,000 | 0.77% | ||
| 35 | ConocoPhillips | 24,462 | 1,502,000 | 0.76% | ||
| 36 | UNITEDHEALTH GROUP INC | 12,214 | 1,490,000 | 0.75% | ||
| 37 | COCA COLA CO | 37,734 | 1,480,000 | 0.74% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 35,237 | 1,440,000 | 0.72% | ||
| 39 | EATON CORPORATION PLC | 21,014 | 1,418,000 | 0.71% | ||
| 40 | GENERAL ELECTRIC CO | 53,071 | 1,410,000 | 0.71% | ||
| 41 | ALLERGAN PLC | 4,605 | 1,397,000 | 0.70% | ||
| 42 | TJX COS INC NEW | 20,811 | 1,377,000 | 0.69% | ||
| 43 | METLIFE INC | 23,196 | 1,299,000 | 0.65% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 9,845 | 1,277,000 | 0.64% | ||
| 45 | SEAGATE TECHNOLOGY PLC | 26,660 | 1,266,000 | 0.64% | ||
| 46 | HALLIBURTON | 28,175 | 1,213,000 | 0.61% | ||
| 47 | YUM BRANDS INC | 13,320 | 1,200,000 | 0.60% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 17,575 | 1,169,000 | 0.59% | ||
| 49 | AMERICAN INTL GROUP INC | 18,665 | 1,154,000 | 0.58% | ||
| 50 | HOME DEPOT INC | 10,310 | 1,146,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001559968-15-000007, filed 2015.07.15).
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.
