| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 59,191 | 2,558,000 | 2.50% | ||
| 2 | GENERAL ELECTRIC CO | 69,770 | 2,196,000 | 2.15% | ||
| 3 | JOHNSON & JOHNSON | 17,967 | 2,179,000 | 2.13% | ||
| 4 | INTEL CORP | 64,767 | 2,124,000 | 2.08% | ||
| 5 | COCA COLA CO | 46,851 | 2,124,000 | 2.08% | ||
| 6 | WAL-MART STORES INC | 29,049 | 2,121,000 | 2.07% | ||
| 7 | PPL CORP | 55,467 | 2,094,000 | 2.05% | ||
| 8 | PROCTER AND GAMBLE CO | 24,585 | 2,082,000 | 2.04% | ||
| 9 | SYSCO CORP | 40,176 | 2,039,000 | 1.99% | ||
| 10 | CISCO SYS INC | 70,706 | 2,029,000 | 1.98% | ||
| 11 | AGL Resources Inc | 30,620 | 2,020,000 | 1.98% | ||
| 12 | CHEVRON CORP NEW | 18,192 | 1,907,000 | 1.86% | ||
| 13 | PEOPLE'S UNITED FIN | 130,030 | 1,906,000 | 1.86% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 28,340 | 1,836,000 | 1.80% | ||
| 15 | WELLS FARGO & CO NEW | 38,376 | 1,816,000 | 1.78% | ||
| 16 | DOMINION ENERGY INC | 23,226 | 1,810,000 | 1.77% | ||
| 17 | VISA INC | 23,958 | 1,777,000 | 1.74% | ||
| 18 | MICROSOFT CORP | 34,545 | 1,768,000 | 1.73% | ||
| 19 | ORACLE CORP | 42,505 | 1,740,000 | 1.70% | ||
| 20 | APPLE INC | 18,136 | 1,734,000 | 1.70% | ||
| 21 | CVS HEALTH CORP | 18,070 | 1,730,000 | 1.69% | ||
| 22 | ABBVIE INC | 27,663 | 1,713,000 | 1.68% | ||
| 23 | ALLSTATE CORP | 24,215 | 1,694,000 | 1.66% | ||
| 24 | ARCHER DANIELS M | 39,252 | 1,684,000 | 1.65% | ||
| 25 | EMERSON ELEC CO | 32,193 | 1,679,000 | 1.64% | ||
| 26 | DEERE & CO | 20,090 | 1,628,000 | 1.59% | ||
| 27 | MEDTRONIC PLC | 18,179 | 1,577,000 | 1.54% | ||
| 28 | QUALCOMM INC | 29,422 | 1,576,000 | 1.54% | ||
| 29 | BP PLC | 44,316 | 1,574,000 | 1.54% | ||
| 30 | BARRICK GOLD CORP | 73,677 | 1,573,000 | 1.54% | ||
| 31 | AFLAC INC | 21,775 | 1,571,000 | 1.54% | ||
| 32 | DOVER CORP | 22,275 | 1,544,000 | 1.51% | ||
| 33 | GENERAL MTRS CO | 53,808 | 1,523,000 | 1.49% | ||
| 34 | STARBUCKS CORP | 26,535 | 1,516,000 | 1.48% | ||
| 35 | KRAFT HEINZ CO | 16,744 | 1,482,000 | 1.45% | ||
| 36 | INTL PAPER CO | 34,764 | 1,473,000 | 1.44% | ||
| 37 | EASTMAN CHEM CO | 21,407 | 1,454,000 | 1.42% | ||
| 38 | BOEING CO | 11,072 | 1,438,000 | 1.41% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 48,993 | 1,434,000 | 1.40% | ||
| 40 | CSX CORP | 54,477 | 1,421,000 | 1.39% | ||
| 41 | INFOSYS LTD-SP ADR | 77,780 | 1,388,000 | 1.36% | ||
| 42 | NUCOR CORP | 28,000 | 1,383,000 | 1.35% | ||
| 43 | ABBOTT LABS | 34,252 | 1,346,000 | 1.32% | ||
| 44 | WR BERKLEY | 22,202 | 1,330,000 | 1.30% | ||
| 45 | C.H. ROBINSON WORLDW | 17,875 | 1,327,000 | 1.30% | ||
| 46 | EQUIFAX INC | 10,323 | 1,325,000 | 1.30% | ||
| 47 | LENNAR | 28,310 | 1,305,000 | 1.28% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 25,842 | 1,298,000 | 1.27% | ||
| 49 | TUPPERWARE BRANDS CORP | 22,785 | 1,282,000 | 1.25% | ||
| 50 | KOHLS | 33,460 | 1,269,000 | 1.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-012764, filed 2016.07.25).
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.
