| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 85,263 | 7,357,000 | 3.76% | ||
| 2 | FARMERS CAP BK CORP COM | 164,718 | 6,926,000 | 3.54% | ||
| 3 | APPLE INC | 56,050 | 6,492,000 | 3.32% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 73,821 | 6,109,000 | 3.13% | ||
| 5 | CVS HEALTH CORP | 66,389 | 5,239,000 | 2.68% | ||
| 6 | JOHNSON & JOHNSON | 43,424 | 5,003,000 | 2.56% | ||
| 7 | CELGENE CORP | 40,504 | 4,688,000 | 2.40% | ||
| 8 | ALPHABET INC | 5,448 | 4,205,000 | 2.15% | ||
| 9 | TIME WARNER INC | 39,459 | 3,809,000 | 1.95% | ||
| 10 | FACEBOOK INC CL A | 31,840 | 3,663,000 | 1.87% | ||
| 11 | PROCTER AND GAMBLE CO | 40,630 | 3,416,000 | 1.75% | ||
| 12 | GENERAL ELECTRIC CO | 104,621 | 3,306,000 | 1.69% | ||
| 13 | AT&T Inc New | 69,407 | 2,952,000 | 1.51% | ||
| 14 | CHEVRON CORP NEW | 24,878 | 2,929,000 | 1.50% | ||
| 15 | ALAPHABET INC | 3,628 | 2,875,000 | 1.47% | ||
| 16 | PRICELINE GRP INC | 1,947 | 2,854,000 | 1.46% | ||
| 17 | GILEAD SCIENCES INC | 37,867 | 2,712,000 | 1.39% | ||
| 18 | PRUDENTIAL FINL INC | 24,360 | 2,535,000 | 1.30% | ||
| 19 | Cisco Systems Inc | 75,606 | 2,285,000 | 1.17% | ||
| 20 | MERCK & CO INC | 38,373 | 2,259,000 | 1.16% | ||
| 21 | WHIRLPOOL | 11,860 | 2,156,000 | 1.10% | ||
| 22 | V F CORP | 37,580 | 2,005,000 | 1.03% | ||
| 23 | McKesson Corp | 13,380 | 1,879,000 | 0.96% | ||
| 24 | UNITEDHEALTH GROUP INC | 11,564 | 1,851,000 | 0.95% | ||
| 25 | SPECTRA ENERGY CORP | 44,535 | 1,830,000 | 0.94% | ||
| 26 | KRAFT HEINZ CO | 20,709 | 1,808,000 | 0.93% | ||
| 27 | VERIZON COMMUNICATIONS | 33,542 | 1,791,000 | 0.92% | ||
| 28 | HONEYWELL INTL INC | 15,152 | 1,755,000 | 0.90% | ||
| 29 | COCA COLA CO | 41,899 | 1,737,000 | 0.89% | ||
| 30 | AMAZON COM INC | 2,182 | 1,636,000 | 0.84% | ||
| 31 | ALLERGAN PLC | 7,653 | 1,607,000 | 0.82% | ||
| 32 | TJX COS INC NEW | 21,156 | 1,589,000 | 0.81% | ||
| 33 | PFIZER INC | 48,512 | 1,576,000 | 0.81% | ||
| 34 | WESTERN DIGITAL CORP | 23,050 | 1,566,000 | 0.80% | ||
| 35 | DIAGEO P L C | 14,499 | 1,507,000 | 0.77% | ||
| 36 | Mylan N.V. | 39,215 | 1,496,000 | 0.77% | ||
| 37 | AMERISOURCEBERGEN CO | 18,775 | 1,468,000 | 0.75% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 19,938 | 1,463,000 | 0.75% | ||
| 39 | CARNIVAL CORP | 26,855 | 1,398,000 | 0.72% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 9,253 | 1,306,000 | 0.67% | ||
| 41 | KROGER CO | 37,470 | 1,293,000 | 0.66% | ||
| 42 | KIMBERLY CLARK CORP | 11,108 | 1,267,000 | 0.65% | ||
| 43 | FedEx Corp. | 6,715 | 1,250,000 | 0.64% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 21,282 | 1,244,000 | 0.64% | ||
| 45 | INTEL CORP | 33,978 | 1,233,000 | 0.63% | ||
| 46 | ISHARES RUSSELL 2000 VALUE ETF | 10,311 | 1,226,000 | 0.63% | ||
| 47 | 3M Co | 6,864 | 1,225,000 | 0.63% | ||
| 48 | GENERAL MLS INC | 19,585 | 1,210,000 | 0.62% | ||
| 49 | CHUBB LIMITED | 9,120 | 1,205,000 | 0.62% | ||
| 50 | TEXAS INSTRS INC | 16,450 | 1,200,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001559968-17-000002, filed 2017.01.30).
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.
