| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 56,280 | 6,362,000 | 3.31% | ||
| 2 | CVS HEALTH CORP | 69,131 | 6,152,000 | 3.20% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 75,991 | 6,126,000 | 3.18% | ||
| 4 | JPMorgan Chase & Co | 86,734 | 5,776,000 | 3.00% | ||
| 5 | JOHNSON & JOHNSON | 43,725 | 5,165,000 | 2.68% | ||
| 6 | FARMERS CAP BK CORP COM | 164,718 | 4,882,000 | 2.54% | ||
| 7 | PROCTER AND GAMBLE CO | 50,887 | 4,567,000 | 2.37% | ||
| 8 | CELGENE CORP | 41,324 | 4,320,000 | 2.24% | ||
| 9 | ALPHABET INC | 5,164 | 4,014,000 | 2.09% | ||
| 10 | FACEBOOK INC CL A | 30,805 | 3,951,000 | 2.05% | ||
| 11 | TIME WARNER INC | 43,010 | 3,424,000 | 1.78% | ||
| 12 | GENERAL ELECTRIC CO | 107,574 | 3,187,000 | 1.66% | ||
| 13 | PRICELINE GRP INC | 2,108 | 3,102,000 | 1.61% | ||
| 14 | GILEAD SCIENCES INC | 38,572 | 3,052,000 | 1.59% | ||
| 15 | AT&T Inc New | 75,157 | 3,052,000 | 1.59% | ||
| 16 | ALAPHABET INC | 3,674 | 2,954,000 | 1.53% | ||
| 17 | CHEVRON CORP NEW | 27,154 | 2,795,000 | 1.45% | ||
| 18 | Cisco Systems Inc | 78,560 | 2,492,000 | 1.29% | ||
| 19 | MERCK & CO INC | 39,103 | 2,440,000 | 1.27% | ||
| 20 | PRUDENTIAL FINL INC | 28,520 | 2,329,000 | 1.21% | ||
| 21 | McKesson Corp | 13,380 | 2,231,000 | 1.16% | ||
| 22 | V F CORP | 39,581 | 2,219,000 | 1.15% | ||
| 23 | WHIRLPOOL | 12,850 | 2,084,000 | 1.08% | ||
| 24 | DIAGEO P L C | 16,869 | 1,957,000 | 1.02% | ||
| 25 | COCA COLA CO | 45,781 | 1,937,000 | 1.01% | ||
| 26 | VERIZON COMMUNICATIONS | 37,255 | 1,937,000 | 1.01% | ||
| 27 | HONEYWELL INTL INC | 15,392 | 1,795,000 | 0.93% | ||
| 28 | KRAFT HEINZ CO | 20,039 | 1,794,000 | 0.93% | ||
| 29 | Mylan N.V. | 45,640 | 1,740,000 | 0.90% | ||
| 30 | UNITEDHEALTH GROUP INC | 11,614 | 1,626,000 | 0.84% | ||
| 31 | AMERISOURCEBERGEN CO | 19,925 | 1,610,000 | 0.84% | ||
| 32 | PFIZER INC | 46,262 | 1,567,000 | 0.81% | ||
| 33 | TJX COS INC NEW | 20,756 | 1,552,000 | 0.81% | ||
| 34 | STONEMOR PARTNERS LP | 59,340 | 1,486,000 | 0.77% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 9,178 | 1,460,000 | 0.76% | ||
| 36 | KIMBERLY CLARK CORP | 11,208 | 1,414,000 | 0.73% | ||
| 37 | INTEL CORP | 36,753 | 1,387,000 | 0.72% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 19,938 | 1,335,000 | 0.69% | ||
| 39 | EXPRESS SCRIPTS HOLDING COMPAN | 18,677 | 1,317,000 | 0.68% | ||
| 40 | LAMAR ADVERTISING CO NEW CL A | 20,165 | 1,317,000 | 0.68% | ||
| 41 | WILLIAMS COS INC DEL | 42,375 | 1,302,000 | 0.68% | ||
| 42 | FedEx Corp. | 7,456 | 1,302,000 | 0.68% | ||
| 43 | GENERAL MLS INC | 19,885 | 1,270,000 | 0.66% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 33,310 | 1,253,000 | 0.65% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 22,957 | 1,238,000 | 0.64% | ||
| 46 | 3M Co | 6,864 | 1,210,000 | 0.63% | ||
| 47 | KROGER CO | 39,490 | 1,172,000 | 0.61% | ||
| 48 | Exxon Mobil Corp | 13,240 | 1,156,000 | 0.60% | ||
| 49 | TEXAS INSTRS INC | 16,450 | 1,154,000 | 0.60% | ||
| 50 | LANDMARK INFRASTRUCT LP | 65,604 | 1,152,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001559968-16-000020, filed 2016.10.18).
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.
