| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 70,346 | 7,297,000 | 4.06% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 72,930 | 6,144,000 | 3.42% | ||
| 3 | APPLE INC | 54,995 | 5,994,000 | 3.33% | ||
| 4 | JPMorgan Chase & Co | 87,010 | 5,153,000 | 2.87% | ||
| 5 | JOHNSON & JOHNSON | 41,349 | 4,474,000 | 2.49% | ||
| 6 | FARMERS CAP BK CORP COM | 164,718 | 4,352,000 | 2.42% | ||
| 7 | CELGENE CORP | 41,559 | 4,160,000 | 2.31% | ||
| 8 | ALPHABET INC | 5,129 | 3,821,000 | 2.12% | ||
| 9 | GILEAD SCIENCES INC | 40,145 | 3,688,000 | 2.05% | ||
| 10 | PROCTER AND GAMBLE CO | 43,621 | 3,590,000 | 2.00% | ||
| 11 | TIME WARNER INC | 43,165 | 3,132,000 | 1.74% | ||
| 12 | ALAPHABET INC | 3,784 | 2,887,000 | 1.61% | ||
| 13 | PRICELINE GRP INC | 2,075 | 2,675,000 | 1.49% | ||
| 14 | V F CORP | 39,966 | 2,588,000 | 1.44% | ||
| 15 | CHEVRON CORP NEW | 26,607 | 2,538,000 | 1.41% | ||
| 16 | McKesson Corp | 14,370 | 2,260,000 | 1.26% | ||
| 17 | FACEBOOK INC CL A | 19,795 | 2,259,000 | 1.26% | ||
| 18 | MERCK & CO INC | 40,178 | 2,126,000 | 1.18% | ||
| 19 | GENERAL ELECTRIC CO | 64,603 | 2,054,000 | 1.14% | ||
| 20 | Cisco Systems Inc | 70,024 | 1,994,000 | 1.11% | ||
| 21 | PRUDENTIAL FINL INC | 27,605 | 1,994,000 | 1.11% | ||
| 22 | AMERISOURCEBERGEN CO | 22,845 | 1,977,000 | 1.10% | ||
| 23 | VERIZON COMMUNICATIONS | 36,126 | 1,953,000 | 1.09% | ||
| 24 | WHIRLPOOL | 10,685 | 1,927,000 | 1.07% | ||
| 25 | DIAGEO P L C | 17,389 | 1,876,000 | 1.04% | ||
| 26 | AT&T Inc New | 47,197 | 1,849,000 | 1.03% | ||
| 27 | Mylan N.V. | 39,220 | 1,818,000 | 1.01% | ||
| 28 | COCA COLA CO | 38,836 | 1,802,000 | 1.00% | ||
| 29 | KRAFT HEINZ CO | 21,974 | 1,726,000 | 0.96% | ||
| 30 | TJX COS INC NEW | 20,616 | 1,615,000 | 0.90% | ||
| 31 | HONEYWELL INTL INC | 13,957 | 1,564,000 | 0.87% | ||
| 32 | GENERAL MLS INC | 24,630 | 1,560,000 | 0.87% | ||
| 33 | KIMBERLY CLARK CORP | 11,476 | 1,544,000 | 0.86% | ||
| 34 | EXPRESS SCRIPTS HOLDING COMPAN | 22,245 | 1,528,000 | 0.85% | ||
| 35 | UNITEDHEALTH GROUP INC | 11,714 | 1,510,000 | 0.84% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 23,535 | 1,504,000 | 0.84% | ||
| 37 | CAPITALA FINANCE CO | 118,333 | 1,420,000 | 0.79% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 9,228 | 1,307,000 | 0.73% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 20,438 | 1,294,000 | 0.72% | ||
| 40 | MACYS INC | 29,060 | 1,281,000 | 0.71% | ||
| 41 | FedEx Corp. | 7,731 | 1,258,000 | 0.70% | ||
| 42 | ALLERGAN PLC | 4,619 | 1,238,000 | 0.69% | ||
| 43 | CARDINAL HEALTH INC | 14,650 | 1,201,000 | 0.67% | ||
| 44 | STONEMOR PARTNERS LP | 49,115 | 1,198,000 | 0.67% | ||
| 45 | LANDMARK INFRASTRUCT LP | 77,880 | 1,171,000 | 0.65% | ||
| 46 | KROGER CO | 30,475 | 1,166,000 | 0.65% | ||
| 47 | 3M Co | 6,829 | 1,138,000 | 0.63% | ||
| 48 | HOME DEPOT INC | 8,195 | 1,093,000 | 0.61% | ||
| 49 | CHUBB LIMITED | 9,120 | 1,087,000 | 0.60% | ||
| 50 | ORACLE CORPORATION | 26,201 | 1,072,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001559968-16-000014, filed 2016.04.20).
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.
