| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 70,323 | 6,875,000 | 3.67% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 72,625 | 6,184,000 | 3.31% | ||
| 3 | APPLE INC | 55,500 | 5,842,000 | 3.12% | ||
| 4 | JPMorgan Chase & Co | 86,830 | 5,733,000 | 3.06% | ||
| 5 | CELGENE CORP | 41,804 | 5,006,000 | 2.68% | ||
| 6 | McKesson Corp | 24,409 | 4,814,000 | 2.57% | ||
| 7 | FARMERS CAP BK CORP COM | 164,718 | 4,466,000 | 2.39% | ||
| 8 | JOHNSON & JOHNSON | 41,749 | 4,288,000 | 2.29% | ||
| 9 | GILEAD SCIENCES INC | 40,145 | 4,062,000 | 2.17% | ||
| 10 | ALPHABET INC | 5,139 | 3,900,000 | 2.08% | ||
| 11 | PROCTER AND GAMBLE CO | 43,721 | 3,471,000 | 1.86% | ||
| 12 | ALAPHABET INC | 3,904 | 3,037,000 | 1.62% | ||
| 13 | TIME WARNER INC | 42,895 | 2,774,000 | 1.48% | ||
| 14 | PRICELINE GRP INC | 2,077 | 2,648,000 | 1.42% | ||
| 15 | CHEVRON CORP NEW | 29,022 | 2,611,000 | 1.40% | ||
| 16 | V F CORP | 40,256 | 2,506,000 | 1.34% | ||
| 17 | AMERISOURCEBERGEN CO | 21,515 | 2,231,000 | 1.19% | ||
| 18 | PRUDENTIAL FINL INC | 26,945 | 2,194,000 | 1.17% | ||
| 19 | EXPRESS SCRIPTS HOLDING COMPAN | 24,655 | 2,155,000 | 1.15% | ||
| 20 | MERCK & CO INC | 40,178 | 2,123,000 | 1.13% | ||
| 21 | DIAGEO P L C | 18,954 | 2,067,000 | 1.10% | ||
| 22 | Mylan N.V. | 36,820 | 1,991,000 | 1.06% | ||
| 23 | GENERAL ELECTRIC CO | 63,521 | 1,979,000 | 1.06% | ||
| 24 | Cisco Systems Inc | 72,384 | 1,966,000 | 1.05% | ||
| 25 | VERIZON COMMUNICATIONS | 42,156 | 1,949,000 | 1.04% | ||
| 26 | FACEBOOK INC CL A | 18,155 | 1,900,000 | 1.02% | ||
| 27 | COCA COLA CO | 40,416 | 1,736,000 | 0.93% | ||
| 28 | WILLIAMS COS INC DEL | 64,075 | 1,647,000 | 0.88% | ||
| 29 | AT&T Inc New | 46,735 | 1,608,000 | 0.86% | ||
| 30 | WHIRLPOOL | 10,605 | 1,558,000 | 0.83% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 22,635 | 1,557,000 | 0.83% | ||
| 32 | MACYS INC | 44,360 | 1,552,000 | 0.83% | ||
| 33 | KIMBERLY CLARK CORP | 11,976 | 1,525,000 | 0.82% | ||
| 34 | GENERAL MLS INC | 26,330 | 1,518,000 | 0.81% | ||
| 35 | WISDOMTREE TR | 30,290 | 1,517,000 | 0.81% | ||
| 36 | TJX COS INC NEW | 21,371 | 1,515,000 | 0.81% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 21,980 | 1,464,000 | 0.78% | ||
| 38 | UNITEDHEALTH GROUP INC | 12,214 | 1,437,000 | 0.77% | ||
| 39 | ALLERGAN PLC | 4,575 | 1,430,000 | 0.76% | ||
| 40 | CAPITALA FINANCE CO | 116,000 | 1,401,000 | 0.75% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 9,565 | 1,357,000 | 0.73% | ||
| 42 | KRAFT HEINZ CO | 18,495 | 1,346,000 | 0.72% | ||
| 43 | HONEYWELL INTL INC | 12,187 | 1,262,000 | 0.67% | ||
| 44 | KROGER CO | 30,051 | 1,257,000 | 0.67% | ||
| 45 | FedEx Corp. | 8,281 | 1,234,000 | 0.66% | ||
| 46 | HOME DEPOT INC | 9,160 | 1,211,000 | 0.65% | ||
| 47 | UNION PAC CORP | 15,255 | 1,193,000 | 0.64% | ||
| 48 | STONEMOR PARTNERS LP | 42,055 | 1,124,000 | 0.60% | ||
| 49 | METLIFE INC | 23,296 | 1,123,000 | 0.60% | ||
| 50 | AMERICAN INTL GROUP INC | 18,070 | 1,120,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001559968-16-000012, filed 2016.01.14).
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.
