| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 373,068 | 31,830,000 | 17.71% | ||
| 2 | APPLE INC | 91,744 | 9,171,000 | 5.10% | ||
| 3 | GENERAL ELECTRIC CO | 250,299 | 8,205,000 | 4.57% | ||
| 4 | EATON VANCE TAX ADVT DIV INC | 334,857 | 6,982,000 | 3.89% | ||
| 5 | FACEBOOK INC | 48,755 | 5,940,000 | 3.31% | ||
| 6 | EATON VANCE TAX-MANAGED GLOBAL COM | 638,190 | 5,627,000 | 3.13% | ||
| 7 | EXXON MOBIL CORP | 46,319 | 4,351,000 | 2.42% | ||
| 8 | BANK AMER CORP | 219,191 | 3,156,000 | 1.76% | ||
| 9 | STOCK YDS BANCORP INC | 95,079 | 2,803,000 | 1.56% | ||
| 10 | ADCARE HEALTH SYSTEMS INC | 1,359,799 | 2,801,000 | 1.56% | ||
| 11 | MICROSOFT CORP | 48,348 | 2,703,000 | 1.50% | ||
| 12 | AMERICAN CAP LIMITED | 163,966 | 2,661,000 | 1.48% | ||
| 13 | CHICAGO BRIDGE & IRON CO N V | 63,302 | 2,460,000 | 1.37% | ||
| 14 | LAS VEGAS SANDS CORP | 51,258 | 2,407,000 | 1.34% | ||
| 15 | PEPSICO INC | 17,230 | 1,877,000 | 1.04% | ||
| 16 | CHEVRON CORP NEW | 17,420 | 1,839,000 | 1.02% | ||
| 17 | INTEL CORP | 50,697 | 1,809,000 | 1.01% | ||
| 18 | GENERAL MLS INC | 25,007 | 1,793,000 | 1.00% | ||
| 19 | PFIZER INC | 47,190 | 1,731,000 | 0.96% | ||
| 20 | MERCK & CO INC | 25,991 | 1,528,000 | 0.85% | ||
| 21 | NUVEEN DOW 30 DYNAMIC OVERWR | 102,596 | 1,507,000 | 0.84% | ||
| 22 | SCHLUMBERGER LTD | 17,245 | 1,390,000 | 0.77% | ||
| 23 | FORD MTR CO DEL | 95,864 | 1,317,000 | 0.73% | ||
| 24 | US BANCORP DEL | 31,030 | 1,302,000 | 0.72% | ||
| 25 | CHURCH & DWIGHT | 12,881 | 1,283,000 | 0.71% | ||
| 26 | DOW CHEM CO | 24,155 | 1,279,000 | 0.71% | ||
| 27 | HOME DEPOT INC | 9,146 | 1,257,000 | 0.70% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 8,046 | 1,176,000 | 0.65% | ||
| 29 | QUALYS INC | 35,690 | 1,117,000 | 0.62% | ||
| 30 | GENERAL DYNAMICS CORP | 7,634 | 1,103,000 | 0.61% | ||
| 31 | NIKE INC | 17,705 | 1,023,000 | 0.57% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 6,222 | 1,004,000 | 0.56% | ||
| 33 | SYSCO CORP | 18,982 | 983,000 | 0.55% | ||
| 34 | GRAINGER W W INC | 4,503 | 977,000 | 0.54% | ||
| 35 | SPDR S&P 500 ETF TR | 4,456 | 967,000 | 0.54% | ||
| 36 | HONEYWELL INTL INC | 7,743 | 928,000 | 0.52% | ||
| 37 | 3M CO | 5,052 | 917,000 | 0.51% | ||
| 38 | WHOLE FOODS | 27,203 | 895,000 | 0.50% | ||
| 39 | PAYPAL HLDGS INC | 22,209 | 889,000 | 0.49% | ||
| 40 | FIFTH THIRD BANCORP | 48,075 | 884,000 | 0.49% | ||
| 41 | CVS HEALTH CORP | 9,115 | 884,000 | 0.49% | ||
| 42 | MENTOR GRAPHICS CORP | 40,219 | 880,000 | 0.49% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 10,779 | 816,000 | 0.45% | ||
| 44 | BIO TECHNE CORP | 7,123 | 794,000 | 0.44% | ||
| 45 | AMGEN INC | 4,859 | 793,000 | 0.44% | ||
| 46 | JOHNSON & JOHNSON | 6,320 | 791,000 | 0.44% | ||
| 47 | EMERSON ELEC CO | 14,074 | 791,000 | 0.44% | ||
| 48 | GENUINE PARTS CO | 7,889 | 789,000 | 0.44% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 34,389 | 789,000 | 0.44% | ||
| 50 | ALTRIA GROUP INC | 11,418 | 788,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019704, filed 2016.08.12).
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.
