| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN FORMAN CORP CL B | 55,290 | 5,539,000 | 3.46% | ||
| 2 | ALTRIA GROUP INC | 110,110 | 5,386,000 | 3.37% | ||
| 3 | PALO ALTO NETWORKS | 29,995 | 5,240,000 | 3.27% | ||
| 4 | APPLE INC | 36,458 | 4,573,000 | 2.86% | ||
| 5 | MCKESSON CORP | 19,670 | 4,422,000 | 2.76% | ||
| 6 | PNC FINL SVCS GROUP INC | 42,575 | 4,072,000 | 2.54% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 56,602 | 3,620,000 | 2.26% | ||
| 8 | HONEYWELL INTL INC | 32,110 | 3,274,000 | 2.05% | ||
| 9 | WELLS FARGO & CO NEW | 57,723 | 3,246,000 | 2.03% | ||
| 10 | TORONTO DOMINION BK ONT | 72,670 | 3,089,000 | 1.93% | ||
| 11 | INTEL CORP | 100,031 | 3,042,000 | 1.90% | ||
| 12 | GENERAL MLS INC | 54,160 | 3,018,000 | 1.89% | ||
| 13 | EATON CORP PLC | 43,848 | 2,959,000 | 1.85% | ||
| 14 | UNITEDHEALTH GROUP INC | 23,771 | 2,900,000 | 1.81% | ||
| 15 | MERCK & CO INC | 50,902 | 2,898,000 | 1.81% | ||
| 16 | SELECTIVE INS GROUP INC COM | 100,705 | 2,825,000 | 1.77% | ||
| 17 | AMERICAN FINL GROUP INC OHIO | 42,735 | 2,780,000 | 1.74% | ||
| 18 | JOHNSON & JOHNSON | 28,038 | 2,733,000 | 1.71% | ||
| 19 | WABTEC | 28,995 | 2,733,000 | 1.71% | ||
| 20 | MONDELEZ INTL INC | 65,787 | 2,707,000 | 1.69% | ||
| 21 | MACYS INC | 39,050 | 2,635,000 | 1.65% | ||
| 22 | BLACKROCK INC | 7,549 | 2,612,000 | 1.63% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 39,219 | 2,610,000 | 1.63% | ||
| 24 | KINDER MORGAN INC DEL | 66,827 | 2,566,000 | 1.60% | ||
| 25 | VERIZON COMMUNICATIONS INC | 55,000 | 2,564,000 | 1.60% | ||
| 26 | AMERICAN ELEC P | 47,560 | 2,519,000 | 1.57% | ||
| 27 | MICROSOFT CORP | 55,506 | 2,451,000 | 1.53% | ||
| 28 | PFIZER INC | 71,084 | 2,383,000 | 1.49% | ||
| 29 | UNITED TECHNOLOGIES CORP | 21,355 | 2,369,000 | 1.48% | ||
| 30 | WAL-MART STORES INC | 32,770 | 2,324,000 | 1.45% | ||
| 31 | EXXON MOBIL CORP | 27,455 | 2,284,000 | 1.43% | ||
| 32 | AFLAC INC | 34,920 | 2,172,000 | 1.36% | ||
| 33 | ABBVIE INC | 32,036 | 2,153,000 | 1.35% | ||
| 34 | KIMBERLY CLARK CORP | 20,306 | 2,152,000 | 1.34% | ||
| 35 | GENUINE PARTS CO | 23,820 | 2,133,000 | 1.33% | ||
| 36 | COCA COLA CO | 54,205 | 2,126,000 | 1.33% | ||
| 37 | CUMMINS INC | 15,972 | 2,095,000 | 1.31% | ||
| 38 | KRAFT HEINZ CO COM | 24,523 | 2,088,000 | 1.30% | ||
| 39 | BECTON DICKINSON & CO | 14,105 | 1,998,000 | 1.25% | ||
| 40 | ABBOTT LABS | 40,035 | 1,965,000 | 1.23% | ||
| 41 | CISCO SYS INC | 70,745 | 1,943,000 | 1.21% | ||
| 42 | NEXTERA ENERGY INC | 19,200 | 1,882,000 | 1.18% | ||
| 43 | DOW CHEM CO | 36,765 | 1,881,000 | 1.18% | ||
| 44 | PROCTER AND GAMBLE CO | 23,843 | 1,866,000 | 1.17% | ||
| 45 | MARKWEST ENERGY PARTNERS LP | 33,025 | 1,862,000 | 1.16% | ||
| 46 | I T T CORPORATION | 43,767 | 1,831,000 | 1.14% | ||
| 47 | EMERSON ELEC CO | 32,865 | 1,822,000 | 1.14% | ||
| 48 | ALLERGAN PLC | 5,885 | 1,786,000 | 1.12% | ||
| 49 | DUKE ENERGY CORP NEW | 24,515 | 1,731,000 | 1.08% | ||
| 50 | DOMINION ENERGY INC | 24,822 | 1,660,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569036-15-000003, filed 2015.08.11).
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.
