| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 63,677 | 2,404,000 | 2.32% | ||
| 2 | AT&T INC | 55,081 | 2,237,000 | 2.15% | ||
| 3 | PROCTER AND GAMBLE CO | 24,205 | 2,172,000 | 2.09% | ||
| 4 | CISCO SYS INC | 68,293 | 2,166,000 | 2.09% | ||
| 5 | WAL-MART STORES INC | 29,084 | 2,098,000 | 2.02% | ||
| 6 | APPLE INC | 18,394 | 2,079,000 | 2.00% | ||
| 7 | PEOPLE'S UNITED FIN | 131,225 | 2,076,000 | 2.00% | ||
| 8 | GENERAL ELECTRIC CO | 68,845 | 2,039,000 | 1.96% | ||
| 9 | VISA INC | 24,549 | 2,030,000 | 1.95% | ||
| 10 | QUALCOMM INC | 29,222 | 2,002,000 | 1.93% | ||
| 11 | JOHNSON & JOHNSON | 16,872 | 1,993,000 | 1.92% | ||
| 12 | COCA COLA CO | 47,091 | 1,993,000 | 1.92% | ||
| 13 | MICROSOFT CORP | 34,120 | 1,965,000 | 1.89% | ||
| 14 | PPL CORP | 56,177 | 1,942,000 | 1.87% | ||
| 15 | CHEVRON CORP NEW | 18,817 | 1,937,000 | 1.87% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 28,380 | 1,901,000 | 1.83% | ||
| 17 | SYSCO CORP | 38,235 | 1,874,000 | 1.80% | ||
| 18 | EMERSON ELEC CO | 33,353 | 1,818,000 | 1.75% | ||
| 19 | GENERAL MTRS CO | 56,578 | 1,797,000 | 1.73% | ||
| 20 | DOMINION ENERGY INC | 24,066 | 1,787,000 | 1.72% | ||
| 21 | ABBVIE INC | 28,153 | 1,776,000 | 1.71% | ||
| 22 | WELLS FARGO & CO NEW | 39,841 | 1,764,000 | 1.70% | ||
| 23 | ORACLE CORP | 43,175 | 1,696,000 | 1.63% | ||
| 24 | DEERE & CO | 19,790 | 1,689,000 | 1.63% | ||
| 25 | ALLSTATE CORP | 24,260 | 1,678,000 | 1.62% | ||
| 26 | CSX CORP | 54,927 | 1,675,000 | 1.61% | ||
| 27 | INTL PAPER CO | 34,654 | 1,663,000 | 1.60% | ||
| 28 | CVS HEALTH CORP | 18,660 | 1,661,000 | 1.60% | ||
| 29 | ARCHER DANIELS M | 39,142 | 1,651,000 | 1.59% | ||
| 30 | DOVER CORP | 21,895 | 1,612,000 | 1.55% | ||
| 31 | STARBUCKS CORP | 29,365 | 1,590,000 | 1.53% | ||
| 32 | BP PLC | 45,071 | 1,585,000 | 1.53% | ||
| 33 | TUPPERWARE BRANDS CORP | 23,615 | 1,544,000 | 1.49% | ||
| 34 | EASTMAN CHEM CO | 22,352 | 1,513,000 | 1.46% | ||
| 35 | BOEING CO | 11,412 | 1,503,000 | 1.45% | ||
| 36 | ABBOTT LABS | 35,412 | 1,498,000 | 1.44% | ||
| 37 | KOHLS | 34,195 | 1,496,000 | 1.44% | ||
| 38 | AFLAC INC | 20,800 | 1,495,000 | 1.44% | ||
| 39 | MEDTRONIC PLC | 17,204 | 1,486,000 | 1.43% | ||
| 40 | APACHE CORP | 23,230 | 1,484,000 | 1.43% | ||
| 41 | KRAFT HEINZ CO | 16,503 | 1,477,000 | 1.42% | ||
| 42 | NUCOR CORP | 28,070 | 1,388,000 | 1.34% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 49,713 | 1,374,000 | 1.32% | ||
| 44 | INFOSYS LTD-SP ADR | 83,815 | 1,323,000 | 1.27% | ||
| 45 | EQUIFAX INC | 9,803 | 1,319,000 | 1.27% | ||
| 46 | TEVA PHARMACEUTICAL INDS LTD | 28,422 | 1,308,000 | 1.26% | ||
| 47 | ALPHABET INC | 1,622 | 1,304,000 | 1.26% | ||
| 48 | C.H. ROBINSON WORLDW | 18,285 | 1,288,000 | 1.24% | ||
| 49 | WR BERKLEY | 21,852 | 1,262,000 | 1.22% | ||
| 50 | LENNAR | 29,575 | 1,252,000 | 1.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014164, filed 2016.10.21).
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.
