| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 69,556 | 6,659,000 | 3.62% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 75,991 | 6,328,000 | 3.44% | ||
| 3 | JPMorgan Chase & Co | 87,334 | 5,427,000 | 2.95% | ||
| 4 | APPLE INC | 55,780 | 5,333,000 | 2.90% | ||
| 5 | JOHNSON & JOHNSON | 43,817 | 5,315,000 | 2.89% | ||
| 6 | FARMERS CAP BK CORP COM | 164,718 | 4,505,000 | 2.45% | ||
| 7 | PROCTER AND GAMBLE CO | 50,887 | 4,309,000 | 2.34% | ||
| 8 | CELGENE CORP | 41,049 | 4,049,000 | 2.20% | ||
| 9 | ALPHABET INC | 5,164 | 3,574,000 | 1.94% | ||
| 10 | FACEBOOK INC CL A | 30,875 | 3,528,000 | 1.92% | ||
| 11 | GILEAD SCIENCES INC | 39,257 | 3,275,000 | 1.78% | ||
| 12 | TIME WARNER INC | 42,610 | 3,134,000 | 1.70% | ||
| 13 | CHEVRON CORP NEW | 26,994 | 2,830,000 | 1.54% | ||
| 14 | PRICELINE GRP INC | 2,151 | 2,685,000 | 1.46% | ||
| 15 | ALAPHABET INC | 3,694 | 2,599,000 | 1.41% | ||
| 16 | McKesson Corp | 13,480 | 2,516,000 | 1.37% | ||
| 17 | GENERAL ELECTRIC CO | 79,449 | 2,501,000 | 1.36% | ||
| 18 | V F CORP | 39,851 | 2,450,000 | 1.33% | ||
| 19 | AT&T Inc New | 56,557 | 2,444,000 | 1.33% | ||
| 20 | MERCK & CO INC | 39,103 | 2,253,000 | 1.22% | ||
| 21 | COCA COLA CO | 45,781 | 2,075,000 | 1.13% | ||
| 22 | VERIZON COMMUNICATIONS | 36,055 | 2,013,000 | 1.09% | ||
| 23 | PRUDENTIAL FINL INC | 27,905 | 1,991,000 | 1.08% | ||
| 24 | Cisco Systems Inc | 68,724 | 1,972,000 | 1.07% | ||
| 25 | WHIRLPOOL | 11,800 | 1,966,000 | 1.07% | ||
| 26 | Mylan N.V. | 44,565 | 1,927,000 | 1.05% | ||
| 27 | DIAGEO P L C | 16,869 | 1,904,000 | 1.03% | ||
| 28 | KRAFT HEINZ CO | 20,829 | 1,843,000 | 1.00% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 24,757 | 1,821,000 | 0.99% | ||
| 30 | GENERAL MLS INC | 24,455 | 1,744,000 | 0.95% | ||
| 31 | UNITEDHEALTH GROUP INC | 11,614 | 1,640,000 | 0.89% | ||
| 32 | HONEYWELL INTL INC | 13,957 | 1,623,000 | 0.88% | ||
| 33 | AMERISOURCEBERGEN CO | 20,125 | 1,596,000 | 0.87% | ||
| 34 | KIMBERLY CLARK CORP | 11,408 | 1,568,000 | 0.85% | ||
| 35 | TJX COS INC NEW | 20,291 | 1,567,000 | 0.85% | ||
| 36 | PFIZER INC | 42,492 | 1,496,000 | 0.81% | ||
| 37 | EXPRESS SCRIPTS HOLDING COMPAN | 19,397 | 1,470,000 | 0.80% | ||
| 38 | KROGER CO | 38,990 | 1,434,000 | 0.78% | ||
| 39 | WILLIAMS COS INC DEL | 62,735 | 1,357,000 | 0.74% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 9,178 | 1,356,000 | 0.74% | ||
| 41 | STONEMOR PARTNERS LP | 52,840 | 1,324,000 | 0.72% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 20,438 | 1,324,000 | 0.72% | ||
| 43 | Exxon Mobil Corp | 13,490 | 1,265,000 | 0.69% | ||
| 44 | LANDMARK INFRASTRUCT LP | 76,742 | 1,263,000 | 0.69% | ||
| 45 | 3M Co | 6,889 | 1,207,000 | 0.66% | ||
| 46 | CHUBB LIMITED | 9,120 | 1,192,000 | 0.65% | ||
| 47 | SCHLUMBERGER LTD | 14,704 | 1,163,000 | 0.63% | ||
| 48 | FedEx Corp. | 7,506 | 1,139,000 | 0.62% | ||
| 49 | CARDINAL HEALTH INC | 14,575 | 1,137,000 | 0.62% | ||
| 50 | HOME DEPOT INC | 8,360 | 1,067,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001559968-16-000016, filed 2016.07.15).
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.
