| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 109,085 | 7,523,000 | 3.32% | ||
| 2 | ISHARES U S ETF TR | 291,521 | 6,903,000 | 3.05% | ||
| 3 | CHEVRON CORP NEW | 56,713 | 5,945,000 | 2.63% | ||
| 4 | BROWN FORMAN CORP CL B | 56,120 | 5,598,000 | 2.47% | ||
| 5 | FISERV INC | 47,715 | 5,188,000 | 2.29% | ||
| 6 | ACCENTURE PLC IRELAND | 40,645 | 4,605,000 | 2.03% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 50,492 | 4,514,000 | 1.99% | ||
| 8 | US BANCORP DEL | 107,375 | 4,330,000 | 1.91% | ||
| 9 | SYMANTEC CORP | 203,484 | 4,180,000 | 1.85% | ||
| 10 | MICROSOFT CORP | 80,231 | 4,105,000 | 1.81% | ||
| 11 | AFLAC INC | 56,590 | 4,084,000 | 1.80% | ||
| 12 | ORACLE CORP | 97,895 | 4,007,000 | 1.77% | ||
| 13 | GENUINE PARTS CO | 39,355 | 3,985,000 | 1.76% | ||
| 14 | GENERAL MLS INC | 55,130 | 3,932,000 | 1.74% | ||
| 15 | MCDONALDS CORP | 32,660 | 3,930,000 | 1.74% | ||
| 16 | M & T BK CORP | 32,803 | 3,878,000 | 1.71% | ||
| 17 | SELECTIVE INS GROUP INC COM | 99,455 | 3,800,000 | 1.68% | ||
| 18 | HONEYWELL INTL INC | 32,610 | 3,793,000 | 1.68% | ||
| 19 | CVS HEALTH CORP | 37,896 | 3,628,000 | 1.60% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 55,058 | 3,568,000 | 1.58% | ||
| 21 | MCKESSON CORP | 18,935 | 3,534,000 | 1.56% | ||
| 22 | PNC FINL SVCS GROUP INC | 42,905 | 3,492,000 | 1.54% | ||
| 23 | SALESFORCE COM INC | 43,930 | 3,488,000 | 1.54% | ||
| 24 | BLACKROCK INC | 10,039 | 3,439,000 | 1.52% | ||
| 25 | JOHNSON & JOHNSON | 28,283 | 3,431,000 | 1.52% | ||
| 26 | CISCO SYS INC | 119,230 | 3,421,000 | 1.51% | ||
| 27 | APPLE INC | 35,757 | 3,418,000 | 1.51% | ||
| 28 | AT&T INC | 78,815 | 3,406,000 | 1.50% | ||
| 29 | AMERICAN ELEC P | 46,750 | 3,277,000 | 1.45% | ||
| 30 | PALO ALTO NETWORKS | 26,232 | 3,217,000 | 1.42% | ||
| 31 | UNITEDHEALTH GROUP INC | 22,616 | 3,193,000 | 1.41% | ||
| 32 | AMERICAN FINL GROUP INC OHIO | 42,865 | 3,169,000 | 1.40% | ||
| 33 | INTEL CORP | 96,011 | 3,149,000 | 1.39% | ||
| 34 | FEDEX CORP | 20,672 | 3,138,000 | 1.39% | ||
| 35 | WELLS FARGO & CO NEW | 65,893 | 3,119,000 | 1.38% | ||
| 36 | VERIZON COMMUNICATIONS INC | 55,775 | 3,114,000 | 1.38% | ||
| 37 | TORONTO DOMINION BK ONT | 71,185 | 3,056,000 | 1.35% | ||
| 38 | RAYTHEON CO | 21,622 | 2,940,000 | 1.30% | ||
| 39 | DISNEY WALT CO | 29,738 | 2,909,000 | 1.28% | ||
| 40 | MERCK & CO INC | 50,211 | 2,893,000 | 1.28% | ||
| 41 | MONDELEZ INTL INC | 61,343 | 2,792,000 | 1.23% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 36,984 | 2,720,000 | 1.20% | ||
| 43 | COCA COLA CO | 59,355 | 2,691,000 | 1.19% | ||
| 44 | KIMBERLY CLARK CORP | 19,176 | 2,636,000 | 1.16% | ||
| 45 | PFIZER INC | 72,217 | 2,543,000 | 1.12% | ||
| 46 | VALERO ENERGY CORP NEW | 49,685 | 2,534,000 | 1.12% | ||
| 47 | GILEAD SCIENCES INC | 30,270 | 2,525,000 | 1.12% | ||
| 48 | ILLINOIS TOOL WKS INC | 23,793 | 2,478,000 | 1.09% | ||
| 49 | DOW CHEM CO | 49,644 | 2,468,000 | 1.09% | ||
| 50 | NEXTERA ENERGY INC | 18,230 | 2,377,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569036-16-000007, filed 2016.08.10).
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.
