| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 62,878 | 2,463,000 | 2.37% | ||
| 2 | GENERAL ELECTRIC CO | 73,440 | 2,335,000 | 2.24% | ||
| 3 | PPL CORP | 60,722 | 2,312,000 | 2.22% | ||
| 4 | COCA COLA CO | 49,415 | 2,292,000 | 2.20% | ||
| 5 | SYSCO CORP | 46,711 | 2,183,000 | 2.10% | ||
| 6 | PEOPLE'S UNITED FIN | 136,195 | 2,170,000 | 2.09% | ||
| 7 | AGL Resources Inc | 33,085 | 2,155,000 | 2.07% | ||
| 8 | PROCTER AND GAMBLE CO | 25,980 | 2,138,000 | 2.06% | ||
| 9 | INTEL CORP | 65,872 | 2,131,000 | 2.05% | ||
| 10 | JOHNSON & JOHNSON | 19,572 | 2,118,000 | 2.04% | ||
| 11 | CISCO SYS INC | 72,985 | 2,078,000 | 2.00% | ||
| 12 | WAL-MART STORES INC | 30,089 | 2,061,000 | 1.98% | ||
| 13 | MICROSOFT CORP | 35,993 | 1,988,000 | 1.91% | ||
| 14 | CVS HEALTH CORP | 18,785 | 1,949,000 | 1.87% | ||
| 15 | APPLE INC | 17,314 | 1,887,000 | 1.81% | ||
| 16 | WELLS FARGO & CO NEW | 38,521 | 1,863,000 | 1.79% | ||
| 17 | VISA INC | 24,317 | 1,860,000 | 1.79% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 29,340 | 1,858,000 | 1.79% | ||
| 19 | EMERSON ELEC CO | 33,873 | 1,842,000 | 1.77% | ||
| 20 | CHEVRON CORP NEW | 19,155 | 1,827,000 | 1.76% | ||
| 21 | DOMINION ENERGY INC | 24,013 | 1,804,000 | 1.73% | ||
| 22 | ORACLE CORP | 44,060 | 1,802,000 | 1.73% | ||
| 23 | GENERAL MTRS CO | 52,785 | 1,659,000 | 1.59% | ||
| 24 | ALLSTATE CORP | 24,320 | 1,638,000 | 1.57% | ||
| 25 | EASTMAN CHEM CO | 22,227 | 1,605,000 | 1.54% | ||
| 26 | STARBUCKS CORP | 26,785 | 1,599,000 | 1.54% | ||
| 27 | DEERE & CO | 20,745 | 1,597,000 | 1.54% | ||
| 28 | ABBVIE INC | 27,673 | 1,581,000 | 1.52% | ||
| 29 | INFOSYS LTD-SP ADR | 81,805 | 1,556,000 | 1.50% | ||
| 30 | AFLAC INC | 24,350 | 1,537,000 | 1.48% | ||
| 31 | MEDTRONIC PLC | 20,439 | 1,533,000 | 1.47% | ||
| 32 | QUALCOMM INC | 29,527 | 1,510,000 | 1.45% | ||
| 33 | KOHLS | 32,285 | 1,505,000 | 1.45% | ||
| 34 | DOVER CORP | 23,165 | 1,490,000 | 1.43% | ||
| 35 | INTL PAPER CO | 34,679 | 1,423,000 | 1.37% | ||
| 36 | ARCHER DANIELS M | 39,137 | 1,421,000 | 1.37% | ||
| 37 | C.H. ROBINSON WORLDW | 18,940 | 1,406,000 | 1.35% | ||
| 38 | KRAFT HEINZ CO | 17,830 | 1,401,000 | 1.35% | ||
| 39 | EQUIFAX INC | 12,238 | 1,399,000 | 1.34% | ||
| 40 | NUCOR CORP | 29,365 | 1,389,000 | 1.34% | ||
| 41 | CSX CORP | 53,467 | 1,377,000 | 1.32% | ||
| 42 | BOEING CO | 10,830 | 1,375,000 | 1.32% | ||
| 43 | LENNAR | 28,290 | 1,368,000 | 1.32% | ||
| 44 | BP PLC | 44,777 | 1,351,000 | 1.30% | ||
| 45 | FISERV INC | 13,175 | 1,351,000 | 1.30% | ||
| 46 | ABBOTT LABS | 32,187 | 1,346,000 | 1.29% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 24,327 | 1,302,000 | 1.25% | ||
| 48 | TUPPERWARE BRANDS CORP | 22,450 | 1,302,000 | 1.25% | ||
| 49 | WR BERKLEY | 22,407 | 1,259,000 | 1.21% | ||
| 50 | CHECK POINT SOFTWARE TECH LT | 14,340 | 1,254,000 | 1.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-010914, filed 2016.04.19).
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.
