| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 134,130 | 10,919,000 | 7.67% | ||
| 2 | APPLE INC | 81,485 | 8,562,000 | 6.02% | ||
| 3 | GENERAL ELECTRIC CO | 222,652 | 6,830,000 | 4.80% | ||
| 4 | EATON VANCE TAX ADVT DIV INC | 342,192 | 6,748,000 | 4.74% | ||
| 5 | EATON VANCE TAX-MANAGED GLOBAL COM | 646,174 | 5,642,000 | 3.97% | ||
| 6 | FACEBOOK INC | 47,856 | 5,270,000 | 3.70% | ||
| 7 | AMERICAN CAP LIMITED | 295,137 | 4,631,000 | 3.25% | ||
| 8 | EXXON MOBIL CORP | 39,556 | 3,454,000 | 2.43% | ||
| 9 | BANK AMER CORP | 220,737 | 3,302,000 | 2.32% | ||
| 10 | ADCARE HEALTH SYSTEMS INC | 1,365,956 | 2,895,000 | 2.03% | ||
| 11 | LAS VEGAS SANDS CORP | 51,553 | 2,362,000 | 1.66% | ||
| 12 | MICROSOFT CORP | 39,711 | 2,069,000 | 1.45% | ||
| 13 | CHEVRON CORP NEW | 16,207 | 1,645,000 | 1.16% | ||
| 14 | STOCK YDS BANCORP INC | 41,887 | 1,644,000 | 1.16% | ||
| 15 | PEPSICO INC | 14,686 | 1,509,000 | 1.06% | ||
| 16 | NUVEEN DOW 30 DYNAMIC OVERWR | 103,395 | 1,465,000 | 1.03% | ||
| 17 | GENERAL MLS INC | 23,808 | 1,454,000 | 1.02% | ||
| 18 | PFIZER INC | 43,109 | 1,431,000 | 1.01% | ||
| 19 | FORD MTR CO DEL | 99,625 | 1,352,000 | 0.95% | ||
| 20 | INTEL CORP | 43,021 | 1,350,000 | 0.95% | ||
| 21 | MERCK & CO INC | 23,891 | 1,343,000 | 0.94% | ||
| 22 | US BANCORP DEL | 30,299 | 1,304,000 | 0.92% | ||
| 23 | HOME DEPOT INC | 8,981 | 1,218,000 | 0.86% | ||
| 24 | DOW CHEM CO | 22,950 | 1,205,000 | 0.85% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 7,651 | 1,118,000 | 0.79% | ||
| 26 | GENERAL DYNAMICS CORP | 7,560 | 1,034,000 | 0.73% | ||
| 27 | GRAINGER W W INC | 4,436 | 1,016,000 | 0.71% | ||
| 28 | NIKE INC | 16,839 | 997,000 | 0.70% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 6,616 | 984,000 | 0.69% | ||
| 30 | FIFTH THIRD BANCORP | 52,174 | 966,000 | 0.68% | ||
| 31 | QUALYS INC | 37,390 | 938,000 | 0.66% | ||
| 32 | PAYPAL HLDGS INC | 22,800 | 907,000 | 0.64% | ||
| 33 | SYSCO CORP | 18,115 | 838,000 | 0.59% | ||
| 34 | HONEYWELL INTL INC | 7,398 | 837,000 | 0.59% | ||
| 35 | DISNEY WALT CO | 7,653 | 800,000 | 0.56% | ||
| 36 | AMGEN INC | 4,707 | 769,000 | 0.54% | ||
| 37 | FIRST TR EXCHANGE TRADED FD | 34,389 | 750,000 | 0.53% | ||
| 38 | WHOLE FOODS | 24,964 | 747,000 | 0.52% | ||
| 39 | CVS HEALTH CORP | 7,330 | 747,000 | 0.52% | ||
| 40 | ALPHABET INC | 1,021 | 738,000 | 0.52% | ||
| 41 | V F CORP | 11,612 | 735,000 | 0.52% | ||
| 42 | GENUINE PARTS CO | 7,565 | 733,000 | 0.52% | ||
| 43 | GROUPON INC | 163,308 | 732,000 | 0.51% | ||
| 44 | UNITED TECHNOLOGIES CORP | 6,581 | 692,000 | 0.49% | ||
| 45 | TJX COS INC NEW | 8,935 | 683,000 | 0.48% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 9,615 | 679,000 | 0.48% | ||
| 47 | EMERSON ELEC CO | 12,268 | 678,000 | 0.48% | ||
| 48 | ALTRIA GROUP INC | 10,956 | 670,000 | 0.47% | ||
| 49 | MASTERCARD INCORPORATED | 6,918 | 670,000 | 0.47% | ||
| 50 | WELLS FARGO & CO NEW | 13,205 | 666,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016445, filed 2016.05.10).
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.
