| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 56,141 | 2,388,000 | 2.20% | ||
| 2 | INTEL CORP | 63,277 | 2,295,000 | 2.12% | ||
| 3 | PEOPLE'S UNITED FIN | 117,960 | 2,284,000 | 2.11% | ||
| 4 | WELLS FARGO & CO NEW | 40,471 | 2,230,000 | 2.06% | ||
| 5 | GENERAL ELECTRIC CO | 69,985 | 2,212,000 | 2.04% | ||
| 6 | APPLE INC | 18,579 | 2,152,000 | 1.98% | ||
| 7 | CHEVRON CORP NEW | 18,227 | 2,145,000 | 1.98% | ||
| 8 | CISCO SYS INC | 69,273 | 2,093,000 | 1.93% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 28,352 | 2,081,000 | 1.92% | ||
| 10 | MICROSOFT CORP | 33,360 | 2,073,000 | 1.91% | ||
| 11 | PROCTER AND GAMBLE CO | 24,628 | 2,071,000 | 1.91% | ||
| 12 | WAL-MART STORES INC | 29,809 | 2,060,000 | 1.90% | ||
| 13 | GENERAL MTRS CO | 58,793 | 2,048,000 | 1.89% | ||
| 14 | COCA COLA CO | 48,741 | 2,021,000 | 1.86% | ||
| 15 | SYSCO CORP | 36,485 | 2,020,000 | 1.86% | ||
| 16 | PPL CORP | 58,187 | 1,981,000 | 1.83% | ||
| 17 | VISA INC | 25,103 | 1,959,000 | 1.81% | ||
| 18 | DOMINION ENERGY INC | 25,466 | 1,950,000 | 1.80% | ||
| 19 | QUALCOMM INC | 29,822 | 1,944,000 | 1.79% | ||
| 20 | JOHNSON & JOHNSON | 16,829 | 1,939,000 | 1.79% | ||
| 21 | EMERSON ELEC CO | 34,518 | 1,924,000 | 1.77% | ||
| 22 | INTL PAPER CO | 35,462 | 1,882,000 | 1.74% | ||
| 23 | ABBVIE INC | 29,748 | 1,863,000 | 1.72% | ||
| 24 | ALLSTATE CORP | 24,615 | 1,824,000 | 1.68% | ||
| 25 | DEERE & CO | 17,490 | 1,802,000 | 1.66% | ||
| 26 | ARCHER DANIELS M | 39,307 | 1,794,000 | 1.65% | ||
| 27 | CSX CORP | 49,827 | 1,790,000 | 1.65% | ||
| 28 | BOEING CO | 11,231 | 1,748,000 | 1.61% | ||
| 29 | BP PLC | 46,767 | 1,748,000 | 1.61% | ||
| 30 | EASTMAN CHEM CO | 23,187 | 1,744,000 | 1.61% | ||
| 31 | ORACLE CORP | 45,175 | 1,737,000 | 1.60% | ||
| 32 | STARBUCKS CORP | 31,215 | 1,733,000 | 1.60% | ||
| 33 | KOHLS | 34,405 | 1,699,000 | 1.57% | ||
| 34 | DOVER CORP | 22,315 | 1,672,000 | 1.54% | ||
| 35 | CVS HEALTH CORP | 19,760 | 1,559,000 | 1.44% | ||
| 36 | AFLAC INC | 21,580 | 1,502,000 | 1.39% | ||
| 37 | KRAFT HEINZ CO | 16,908 | 1,476,000 | 1.36% | ||
| 38 | APACHE CORP | 23,015 | 1,461,000 | 1.35% | ||
| 39 | NUCOR CORP | 24,530 | 1,460,000 | 1.35% | ||
| 40 | ABBOTT LABS | 37,947 | 1,458,000 | 1.34% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 52,248 | 1,413,000 | 1.30% | ||
| 42 | C.H. ROBINSON WORLDW | 18,985 | 1,391,000 | 1.28% | ||
| 43 | WR BERKLEY | 20,897 | 1,390,000 | 1.28% | ||
| 44 | INFOSYS LTD-SP ADR | 93,340 | 1,384,000 | 1.28% | ||
| 45 | LENNAR | 31,635 | 1,358,000 | 1.25% | ||
| 46 | MEDTRONIC PLC | 18,444 | 1,314,000 | 1.21% | ||
| 47 | ALPHABET INC | 1,655 | 1,312,000 | 1.21% | ||
| 48 | TUPPERWARE BRANDS CORP | 24,835 | 1,307,000 | 1.21% | ||
| 49 | CHECK POINT SOFTWARE TECH LT | 14,715 | 1,243,000 | 1.15% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 33,517 | 1,215,000 | 1.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000447, filed 2017.01.26).
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.
