| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 108,090 | 6,835,000 | 3.11% | ||
| 2 | ISHARES U S ETF TR | 282,971 | 6,766,000 | 3.08% | ||
| 3 | CHEVRON CORP NEW | 55,628 | 5,725,000 | 2.61% | ||
| 4 | BROWN FORMAN CORP CL B | 110,220 | 5,229,000 | 2.38% | ||
| 5 | SYMANTEC CORP | 198,134 | 4,973,000 | 2.26% | ||
| 6 | ACCENTURE PLC IRELAND | 40,105 | 4,900,000 | 2.23% | ||
| 7 | FISERV INC | 46,230 | 4,598,000 | 2.09% | ||
| 8 | US BANCORP DEL | 105,730 | 4,535,000 | 2.06% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 50,057 | 4,484,000 | 2.04% | ||
| 10 | MICROSOFT CORP | 77,561 | 4,468,000 | 2.03% | ||
| 11 | PALO ALTO NETWORKS | 24,952 | 3,976,000 | 1.81% | ||
| 12 | AFLAC INC | 55,010 | 3,954,000 | 1.80% | ||
| 13 | APPLE INC | 34,419 | 3,891,000 | 1.77% | ||
| 14 | MCDONALDS CORP | 33,505 | 3,865,000 | 1.76% | ||
| 15 | GENUINE PARTS CO | 38,255 | 3,843,000 | 1.75% | ||
| 16 | SELECTIVE INS GROUP INC COM | 95,390 | 3,802,000 | 1.73% | ||
| 17 | PNC FINL SVCS GROUP INC | 41,600 | 3,748,000 | 1.71% | ||
| 18 | HONEYWELL INTL INC | 32,110 | 3,744,000 | 1.70% | ||
| 19 | ORACLE CORP | 94,755 | 3,722,000 | 1.69% | ||
| 20 | M & T BK CORP | 31,733 | 3,684,000 | 1.68% | ||
| 21 | CISCO SYS INC | 114,990 | 3,647,000 | 1.66% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 53,893 | 3,609,000 | 1.64% | ||
| 23 | BLACKROCK INC | 9,907 | 3,591,000 | 1.64% | ||
| 24 | INTEL CORP | 94,636 | 3,573,000 | 1.63% | ||
| 25 | FEDEX CORP | 20,247 | 3,537,000 | 1.61% | ||
| 26 | JOHNSON & JOHNSON | 27,518 | 3,521,000 | 1.60% | ||
| 27 | GENERAL MLS INC | 53,385 | 3,410,000 | 1.55% | ||
| 28 | CVS HEALTH CORP | 36,621 | 3,259,000 | 1.48% | ||
| 29 | AMERICAN FINL GROUP INC OHIO | 42,255 | 3,169,000 | 1.44% | ||
| 30 | AT&T INC | 76,920 | 3,124,000 | 1.42% | ||
| 31 | MCKESSON CORP | 18,615 | 3,104,000 | 1.41% | ||
| 32 | TORONTO DOMINION BK ONT | 69,195 | 3,072,000 | 1.40% | ||
| 33 | UNITEDHEALTH GROUP INC | 21,876 | 3,063,000 | 1.39% | ||
| 34 | MERCK & CO INC | 48,763 | 3,043,000 | 1.39% | ||
| 35 | SALESFORCE COM INC | 42,545 | 3,035,000 | 1.38% | ||
| 36 | AMERICAN ELEC P | 46,895 | 3,011,000 | 1.37% | ||
| 37 | VERIZON COMMUNICATIONS INC | 55,020 | 2,860,000 | 1.30% | ||
| 38 | RAYTHEON CO | 20,845 | 2,838,000 | 1.29% | ||
| 39 | ILLINOIS TOOL WKS INC | 22,880 | 2,742,000 | 1.25% | ||
| 40 | DISNEY WALT CO | 28,918 | 2,685,000 | 1.22% | ||
| 41 | MONDELEZ INTL INC | 60,493 | 2,656,000 | 1.21% | ||
| 42 | VALERO ENERGY CORP NEW | 48,680 | 2,580,000 | 1.17% | ||
| 43 | GENERAL DYNAMICS CORP | 16,255 | 2,522,000 | 1.15% | ||
| 44 | DOW CHEM CO | 47,839 | 2,479,000 | 1.13% | ||
| 45 | COCA COLA CO | 57,450 | 2,431,000 | 1.11% | ||
| 46 | KIMBERLY CLARK CORP | 19,176 | 2,419,000 | 1.10% | ||
| 47 | BECTON DICKINSON & CO | 13,120 | 2,358,000 | 1.07% | ||
| 48 | PFIZER INC | 69,297 | 2,347,000 | 1.07% | ||
| 49 | UNITED TECHNOLOGIES CORP | 22,385 | 2,274,000 | 1.04% | ||
| 50 | NEXTERA ENERGY INC | 18,035 | 2,206,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569036-16-000008, filed 2016.11.09).
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.
