| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 1,695 | 217,000 | 0.11% | ||
| 2 | SOUTHERN CO | 4,370 | 224,000 | 0.12% | ||
| 3 | LOWES COS INC | 3,180 | 230,000 | 0.12% | ||
| 4 | GLAXOSMITHKLINE PLC | 5,350 | 231,000 | 0.12% | ||
| 5 | AMAZON COM INC | 286 | 239,000 | 0.13% | ||
| 6 | SANOFI | 7,025 | 268,000 | 0.14% | ||
| 7 | HONEYWELL INTL INC | 2,330 | 272,000 | 0.14% | ||
| 8 | HOME DEPOT INC | 2,260 | 291,000 | 0.15% | ||
| 9 | AFLAC INC | 4,375 | 314,000 | 0.17% | ||
| 10 | FEDEX CORP | 1,823 | 318,000 | 0.17% | ||
| 11 | CLOROX CO DEL | 2,575 | 322,000 | 0.17% | ||
| 12 | HERSHEY CO | 3,450 | 330,000 | 0.17% | ||
| 13 | CAMPBELL SOUP CO | 6,625 | 362,000 | 0.19% | ||
| 14 | MCCORMICK & CO INC | 3,625 | 362,000 | 0.19% | ||
| 15 | PHILIP MORRIS INTL INC | 3,760 | 366,000 | 0.19% | ||
| 16 | TARGET CORP | 5,575 | 382,000 | 0.20% | ||
| 17 | NIKE INC | 7,552 | 398,000 | 0.21% | ||
| 18 | CATERPILLAR INC | 5,025 | 447,000 | 0.24% | ||
| 19 | BCE INC | 10,075 | 465,000 | 0.25% | ||
| 20 | ANHEUSER BUSCH INBEV SA/NV | 3,575 | 470,000 | 0.25% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 3,049 | 484,000 | 0.26% | ||
| 22 | JPMORGAN CHASE & CO | 7,418 | 494,000 | 0.26% | ||
| 23 | WELLS FARGO & CO NEW | 395 | 517,000 | 0.27% | ||
| 24 | BECTON DICKINSON & CO | 2,955 | 531,000 | 0.28% | ||
| 25 | AUTOMATIC DATA PROCESSING IN | 6,245 | 551,000 | 0.29% | ||
| 26 | UNILEVER PLC | 13,225 | 624,000 | 0.33% | ||
| 27 | ABBOTT LABS | 14,750 | 624,000 | 0.33% | ||
| 28 | NORTHERN TRUST | 10,000 | 680,000 | 0.36% | ||
| 29 | ABBVIE INC | 11,550 | 728,000 | 0.39% | ||
| 30 | MACYS INC | 19,875 | 737,000 | 0.39% | ||
| 31 | AMGEN INC | 4,475 | 746,000 | 0.39% | ||
| 32 | BANK NEW YORK MELLON CORP | 19,925 | 795,000 | 0.42% | ||
| 33 | KELLOGG CO | 10,975 | 850,000 | 0.45% | ||
| 34 | GENERAL MTRS CO | 30,000 | 953,000 | 0.50% | ||
| 35 | ILLINOIS TOOL WKS INC | 8,225 | 986,000 | 0.52% | ||
| 36 | SCANA | 13,925 | 1,008,000 | 0.53% | ||
| 37 | CSX CORP | 35,650 | 1,087,000 | 0.57% | ||
| 38 | CISCO SYS INC | 34,425 | 1,092,000 | 0.58% | ||
| 39 | PEPSICO INC | 10,855 | 1,181,000 | 0.62% | ||
| 40 | PFIZER INC | 39,320 | 1,332,000 | 0.70% | ||
| 41 | NORDSTROM INC | 27,625 | 1,433,000 | 0.76% | ||
| 42 | VALMONT INDS INC | 10,860 | 1,461,000 | 0.77% | ||
| 43 | SPDR GOLD TR | 12,750 | 1,602,000 | 0.85% | ||
| 44 | COLGATE PALMOLIVE CO | 21,685 | 1,606,000 | 0.85% | ||
| 45 | DIAGEO P L C | 13,975 | 1,622,000 | 0.86% | ||
| 46 | DUKE ENERGY CORP NEW | 24,584 | 1,968,000 | 1.04% | ||
| 47 | TOOTSIE ROLL INDS INC | 55,021 | 2,027,000 | 1.07% | ||
| 48 | MICROSOFT CORP | 35,320 | 2,034,000 | 1.08% | ||
| 49 | ISHARES TR | 25,071 | 2,038,000 | 1.08% | ||
| 50 | SCHWAB US DIVIDEND EQUITY ETF | 49,189 | 2,081,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001320, filed 2016.11.14).
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.
