| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 139,064 | 11,570,000 | 4.07% | ||
| 2 | ABBVIE INC | 147,626 | 9,919,000 | 3.49% | ||
| 3 | BELK INC DEL | 122,435 | 9,550,000 | 3.36% | ||
| 4 | ABBOTT LABS | 156,696 | 7,690,000 | 2.71% | ||
| 5 | APPLE INC | 59,355 | 7,444,000 | 2.62% | ||
| 6 | AT&T INC | 190,521 | 6,767,000 | 2.38% | ||
| 7 | PAYSON CASTERS INC | 6,838 | 5,812,000 | 2.04% | ||
| 8 | JPMORGAN CHASE & CO | 82,659 | 5,601,000 | 1.97% | ||
| 9 | CHEVRON CORP NEW | 54,133 | 5,222,000 | 1.84% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 60,740 | 5,129,000 | 1.80% | ||
| 11 | MICROSOFT CORP | 114,433 | 5,052,000 | 1.78% | ||
| 12 | PEPSICO INC | 53,021 | 4,949,000 | 1.74% | ||
| 13 | GENERAL ELECTRIC CO | 181,104 | 4,812,000 | 1.69% | ||
| 14 | 3M CO | 31,176 | 4,811,000 | 1.69% | ||
| 15 | LOCKHEED MARTIN CORP | 25,674 | 4,773,000 | 1.68% | ||
| 16 | JOHNSON & JOHNSON | 45,797 | 4,464,000 | 1.57% | ||
| 17 | WINTRUST FINL CORP COM | 81,895 | 4,371,000 | 1.54% | ||
| 18 | MCDONALDS CORP | 45,825 | 4,357,000 | 1.53% | ||
| 19 | WELLS FARGO & CO NEW | 72,950 | 4,103,000 | 1.44% | ||
| 20 | PROCTER AND GAMBLE CO | 51,231 | 4,008,000 | 1.41% | ||
| 21 | HONEYWELL INTL INC | 39,226 | 4,000,000 | 1.41% | ||
| 22 | UNITED PARCEL SERVICE INC | 36,780 | 3,564,000 | 1.25% | ||
| 23 | INTEL CORP | 117,136 | 3,562,000 | 1.25% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 20,443 | 3,325,000 | 1.17% | ||
| 25 | CONOCOPHILLIPS | 53,589 | 3,290,000 | 1.16% | ||
| 26 | DISNEY WALT CO | 27,891 | 3,184,000 | 1.12% | ||
| 27 | AETNA INC NEW | 24,001 | 3,059,000 | 1.08% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 36,613 | 2,937,000 | 1.03% | ||
| 29 | PFIZER INC | 86,351 | 2,896,000 | 1.02% | ||
| 30 | GENERAL MLS INC | 51,671 | 2,879,000 | 1.01% | ||
| 31 | MERCK & CO INC | 50,513 | 2,876,000 | 1.01% | ||
| 32 | TARGET CORP | 34,803 | 2,841,000 | 1.00% | ||
| 33 | AMERICAN EXPRESS CO | 35,609 | 2,767,000 | 0.97% | ||
| 34 | VERIZON COMMUNICATIONS INC | 58,823 | 2,742,000 | 0.96% | ||
| 35 | QUALCOMM INC | 42,107 | 2,637,000 | 0.93% | ||
| 36 | EMERSON ELEC CO | 45,036 | 2,496,000 | 0.88% | ||
| 37 | UNION PAC CORP | 25,937 | 2,474,000 | 0.87% | ||
| 38 | DOW CHEM CO | 47,214 | 2,416,000 | 0.85% | ||
| 39 | AP PROPERTIES LTD | 1 | 2,350,000 | 0.83% | ||
| 40 | KIMBERLY CLARK CORP | 21,970 | 2,328,000 | 0.82% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 17,091 | 2,326,000 | 0.82% | ||
| 42 | FCT HOLDINGS LLC | 1 | 2,225,000 | 0.78% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 31,607 | 2,103,000 | 0.74% | ||
| 44 | WASTE MGMT INC DEL | 44,877 | 2,080,000 | 0.73% | ||
| 45 | AMERIPRISE FINL INC | 16,626 | 2,077,000 | 0.73% | ||
| 46 | SCHLUMBERGER LTD | 22,894 | 1,973,000 | 0.69% | ||
| 47 | CIGNA CORPORATION | 12,075 | 1,956,000 | 0.69% | ||
| 48 | PHILIP MORRIS INTL INC | 23,609 | 1,893,000 | 0.67% | ||
| 49 | EATON CORP PLC | 27,211 | 1,837,000 | 0.65% | ||
| 50 | NORFOLK SOUTHN CORP | 19,602 | 1,712,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601539-15-000006, filed 2015.07.07).
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.
