| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 128,852 | 9,580,000 | 3.68% | ||
| 2 | BELK INC DEL | 122,435 | 8,938,000 | 3.43% | ||
| 3 | ABBVIE INC | 146,390 | 7,966,000 | 3.06% | ||
| 4 | APPLE INC | 60,147 | 6,634,000 | 2.55% | ||
| 5 | ABBOTT LABS | 157,022 | 6,315,000 | 2.42% | ||
| 6 | AT&T INC | 186,984 | 6,091,000 | 2.34% | ||
| 7 | PAYSON CASTERS INC | 6,838 | 5,812,000 | 2.23% | ||
| 8 | LOCKHEED MARTIN CORP | 26,186 | 5,429,000 | 2.08% | ||
| 9 | MICROSOFT CORP | 115,446 | 5,110,000 | 1.96% | ||
| 10 | PEPSICO INC | 54,090 | 5,100,000 | 1.96% | ||
| 11 | JPMORGAN CHASE & CO | 81,757 | 4,985,000 | 1.91% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 57,840 | 4,807,000 | 1.85% | ||
| 13 | GENERAL ELECTRIC CO | 181,889 | 4,587,000 | 1.76% | ||
| 14 | 3M CO | 31,244 | 4,429,000 | 1.70% | ||
| 15 | WINTRUST FINL CORP COM | 81,545 | 4,357,000 | 1.67% | ||
| 16 | CHEVRON CORP NEW | 52,816 | 4,166,000 | 1.60% | ||
| 17 | MCDONALDS CORP | 39,867 | 3,928,000 | 1.51% | ||
| 18 | WELLS FARGO & CO NEW | 73,739 | 3,787,000 | 1.45% | ||
| 19 | HONEYWELL INTL INC | 39,809 | 3,769,000 | 1.45% | ||
| 20 | INTEL CORP | 120,711 | 3,638,000 | 1.40% | ||
| 21 | JOHNSON & JOHNSON | 38,482 | 3,592,000 | 1.38% | ||
| 22 | UNITED PARCEL SERVICE INC | 35,905 | 3,543,000 | 1.36% | ||
| 23 | TARGET CORP | 41,535 | 3,267,000 | 1.25% | ||
| 24 | PROCTER AND GAMBLE CO | 45,353 | 3,263,000 | 1.25% | ||
| 25 | GENERAL MLS INC | 54,279 | 3,046,000 | 1.17% | ||
| 26 | AETNA INC NEW | 25,535 | 2,794,000 | 1.07% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 18,835 | 2,730,000 | 1.05% | ||
| 28 | AMERICAN EXPRESS CO | 36,449 | 2,702,000 | 1.04% | ||
| 29 | MERCK & CO INC | 53,247 | 2,630,000 | 1.01% | ||
| 30 | DISNEY WALT CO | 25,391 | 2,594,000 | 1.00% | ||
| 31 | PFIZER INC | 81,948 | 2,574,000 | 0.99% | ||
| 32 | CONOCOPHILLIPS | 52,347 | 2,510,000 | 0.96% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 30,463 | 2,448,000 | 0.94% | ||
| 34 | QUALCOMM INC | 44,690 | 2,401,000 | 0.92% | ||
| 35 | VERIZON COMMUNICATIONS INC | 54,744 | 2,381,000 | 0.91% | ||
| 36 | AP PROPERTIES LTD | 1 | 2,350,000 | 0.90% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 17,437 | 2,274,000 | 0.87% | ||
| 38 | EMERSON ELEC CO | 50,617 | 2,235,000 | 0.86% | ||
| 39 | FCT HOLDINGS LLC | 1 | 2,225,000 | 0.85% | ||
| 40 | UNION PAC CORP | 24,237 | 2,142,000 | 0.82% | ||
| 41 | PHILIP MORRIS INTL INC | 26,441 | 2,097,000 | 0.81% | ||
| 42 | MONDELEZ INTL INC | 46,926 | 1,965,000 | 0.75% | ||
| 43 | ALTRIA GROUP INC | 34,968 | 1,902,000 | 0.73% | ||
| 44 | AMERIPRISE FINL INC | 17,348 | 1,893,000 | 0.73% | ||
| 45 | DOW CHEM CO | 44,620 | 1,892,000 | 0.73% | ||
| 46 | EATON CORP PLC | 35,948 | 1,844,000 | 0.71% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 30,907 | 1,830,000 | 0.70% | ||
| 48 | AMGEN INC | 12,847 | 1,777,000 | 0.68% | ||
| 49 | ORACLE CORP | 48,727 | 1,760,000 | 0.68% | ||
| 50 | KIMBERLY CLARK CORP | 15,841 | 1,727,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601539-15-000008, filed 2015.10.14).
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.
