| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BELK INC DEL | 122,435 | 8,938,000 | 3.47% | ||
| 2 | ABBVIE INC | 142,962 | 8,469,000 | 3.29% | ||
| 3 | EXXON MOBIL CORP | 102,200 | 7,967,000 | 3.09% | ||
| 4 | ABBOTT LABS | 154,072 | 6,920,000 | 2.68% | ||
| 5 | MICROSOFT CORP | 111,992 | 6,214,000 | 2.41% | ||
| 6 | APPLE INC | 58,893 | 6,199,000 | 2.40% | ||
| 7 | LOCKHEED MARTIN CORP | 26,623 | 5,782,000 | 2.24% | ||
| 8 | GENERAL ELECTRIC CO | 179,570 | 5,594,000 | 2.17% | ||
| 9 | AT&T INC | 152,984 | 5,264,000 | 2.04% | ||
| 10 | PEPSICO INC | 52,485 | 5,244,000 | 2.03% | ||
| 11 | JPMORGAN CHASE & CO | 74,972 | 4,950,000 | 1.92% | ||
| 12 | CHEVRON CORP NEW | 50,973 | 4,586,000 | 1.78% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 53,302 | 4,539,000 | 1.76% | ||
| 14 | 3M CO | 29,697 | 4,473,000 | 1.74% | ||
| 15 | MCDONALDS CORP | 35,663 | 4,213,000 | 1.63% | ||
| 16 | INTEL CORP | 122,032 | 4,204,000 | 1.63% | ||
| 17 | HONEYWELL INTL INC | 39,195 | 4,060,000 | 1.58% | ||
| 18 | WELLS FARGO & CO NEW | 74,369 | 4,043,000 | 1.57% | ||
| 19 | WINTRUST FINL CORP COM | 81,545 | 3,957,000 | 1.54% | ||
| 20 | UNITED PARCEL SERVICE INC | 35,594 | 3,426,000 | 1.33% | ||
| 21 | JOHNSON & JOHNSON | 32,973 | 3,387,000 | 1.31% | ||
| 22 | GENERAL MLS INC | 56,434 | 3,254,000 | 1.26% | ||
| 23 | TARGET CORP | 42,196 | 3,064,000 | 1.19% | ||
| 24 | PROCTER AND GAMBLE CO | 37,821 | 3,004,000 | 1.17% | ||
| 25 | MERCK & CO INC | 54,522 | 2,880,000 | 1.12% | ||
| 26 | AMGEN INC | 16,312 | 2,648,000 | 1.03% | ||
| 27 | AETNA INC NEW | 24,442 | 2,643,000 | 1.03% | ||
| 28 | AMERICAN EXPRESS CO | 37,889 | 2,635,000 | 1.02% | ||
| 29 | EMERSON ELEC CO | 52,210 | 2,497,000 | 0.97% | ||
| 30 | PFIZER INC | 77,253 | 2,494,000 | 0.97% | ||
| 31 | PHILIP MORRIS INTL INC | 28,349 | 2,492,000 | 0.97% | ||
| 32 | DISNEY WALT CO | 23,113 | 2,429,000 | 0.94% | ||
| 33 | CONOCOPHILLIPS | 51,288 | 2,394,000 | 0.93% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 17,997 | 2,376,000 | 0.92% | ||
| 35 | VERIZON COMMUNICATIONS INC | 51,120 | 2,362,000 | 0.92% | ||
| 36 | AP PROPERTIES LTD | 1 | 2,350,000 | 0.91% | ||
| 37 | ACE LTD | 19,466 | 2,274,000 | 0.88% | ||
| 38 | ALTRIA GROUP INC | 38,640 | 2,250,000 | 0.87% | ||
| 39 | MONDELEZ INTL INC | 49,904 | 2,238,000 | 0.87% | ||
| 40 | FCT HOLDINGS LLC | 1 | 2,225,000 | 0.86% | ||
| 41 | QUALCOMM INC | 44,496 | 2,224,000 | 0.86% | ||
| 42 | EATON CORP PLC | 41,861 | 2,178,000 | 0.84% | ||
| 43 | DOW CHEM CO | 42,061 | 2,165,000 | 0.84% | ||
| 44 | CVS HEALTH CORP | 21,602 | 2,112,000 | 0.82% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 29,449 | 2,026,000 | 0.79% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 23,852 | 2,021,000 | 0.78% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 14,385 | 1,980,000 | 0.77% | ||
| 48 | ORACLE CORP | 53,865 | 1,968,000 | 0.76% | ||
| 49 | ACCENTURE PLC IRELAND | 18,710 | 1,956,000 | 0.76% | ||
| 50 | AMERIPRISE FINL INC | 16,849 | 1,793,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601539-16-000010, filed 2016.01.08).
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.
