| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 153,477 | 13,046,000 | 4.47% | ||
| 2 | ABBVIE INC | 147,353 | 8,626,000 | 2.96% | ||
| 3 | APPLE INC | 60,406 | 7,516,000 | 2.58% | ||
| 4 | ABBOTT LABS | 156,743 | 7,262,000 | 2.49% | ||
| 5 | AT&T INC | 201,398 | 6,576,000 | 2.25% | ||
| 6 | CHEVRON CORP NEW | 59,019 | 6,196,000 | 2.12% | ||
| 7 | BELK INC DEL | 122,435 | 6,061,000 | 2.08% | ||
| 8 | PAYSON CASTERS INC | 6,838 | 5,812,000 | 1.99% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 63,950 | 5,415,000 | 1.86% | ||
| 10 | 3M CO | 32,152 | 5,304,000 | 1.82% | ||
| 11 | JPMORGAN CHASE & CO | 87,323 | 5,290,000 | 1.81% | ||
| 12 | PEPSICO INC | 53,527 | 5,118,000 | 1.75% | ||
| 13 | LOCKHEED MARTIN CORP | 25,146 | 5,104,000 | 1.75% | ||
| 14 | JOHNSON & JOHNSON | 48,633 | 4,893,000 | 1.68% | ||
| 15 | MCDONALDS CORP | 49,562 | 4,829,000 | 1.65% | ||
| 16 | MICROSOFT CORP | 115,520 | 4,697,000 | 1.61% | ||
| 17 | PROCTER AND GAMBLE CO | 55,340 | 4,535,000 | 1.55% | ||
| 18 | GENERAL ELECTRIC CO | 175,480 | 4,354,000 | 1.49% | ||
| 19 | WINTRUST FINL CORP COM | 84,895 | 4,048,000 | 1.39% | ||
| 20 | HONEYWELL INTL INC | 38,551 | 4,021,000 | 1.38% | ||
| 21 | WELLS FARGO & CO NEW | 72,820 | 3,961,000 | 1.36% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 24,130 | 3,873,000 | 1.33% | ||
| 23 | INTEL CORP | 118,526 | 3,706,000 | 1.27% | ||
| 24 | UNITED PARCEL SERVICE INC | 37,265 | 3,612,000 | 1.24% | ||
| 25 | AUTOMATIC DATA PROCESSING IN | 41,493 | 3,554,000 | 1.22% | ||
| 26 | CONOCOPHILLIPS | 54,857 | 3,416,000 | 1.17% | ||
| 27 | DISNEY WALT CO | 31,746 | 3,330,000 | 1.14% | ||
| 28 | PFIZER INC | 89,418 | 3,111,000 | 1.07% | ||
| 29 | QUALCOMM INC | 42,512 | 2,948,000 | 1.01% | ||
| 30 | UNION PAC CORP | 27,037 | 2,928,000 | 1.00% | ||
| 31 | GENERAL MLS INC | 51,018 | 2,888,000 | 0.99% | ||
| 32 | VERIZON COMMUNICATIONS INC | 59,274 | 2,882,000 | 0.99% | ||
| 33 | MERCK & CO INC | 49,407 | 2,840,000 | 0.97% | ||
| 34 | TARGET CORP | 34,314 | 2,816,000 | 0.96% | ||
| 35 | AMERICAN EXPRESS CO | 33,685 | 2,632,000 | 0.90% | ||
| 36 | AETNA INC NEW | 23,681 | 2,523,000 | 0.86% | ||
| 37 | EMERSON ELEC CO | 43,093 | 2,440,000 | 0.84% | ||
| 38 | AP PROPERTIES LTD | 1 | 2,350,000 | 0.81% | ||
| 39 | WASTE MGMT INC DEL | 42,977 | 2,331,000 | 0.80% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 16,121 | 2,327,000 | 0.80% | ||
| 41 | KIMBERLY CLARK CORP | 21,549 | 2,308,000 | 0.79% | ||
| 42 | FCT HOLDINGS LLC | 1 | 2,225,000 | 0.76% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 34,257 | 2,209,000 | 0.76% | ||
| 44 | AMERIPRISE FINL INC | 16,629 | 2,176,000 | 0.75% | ||
| 45 | DOW CHEM CO | 45,287 | 2,173,000 | 0.74% | ||
| 46 | NORFOLK SOUTHN CORP | 19,131 | 1,969,000 | 0.67% | ||
| 47 | UNITED TECHNOLOGIES CORP | 16,782 | 1,967,000 | 0.67% | ||
| 48 | SCHLUMBERGER LTD | 22,554 | 1,882,000 | 0.64% | ||
| 49 | HOME DEPOT INC | 16,234 | 1,844,000 | 0.63% | ||
| 50 | BP PLC | 45,794 | 1,791,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601539-15-000004, filed 2015.04.16).
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.
