| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 2,764 | 115,000 | 0.10% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 2,030 | 119,000 | 0.10% | ||
| 3 | APPLE INC | 1,262 | 146,000 | 0.13% | ||
| 4 | MICROSOFT CORP | 2,567 | 160,000 | 0.14% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 5,271 | 189,000 | 0.17% | ||
| 6 | ISHARES SILVER TR | 15,926 | 241,000 | 0.21% | ||
| 7 | Streettracks Gold TRUST | 2,269 | 249,000 | 0.22% | ||
| 8 | ISHARES TR | 2,635 | 267,000 | 0.23% | ||
| 9 | ROYAL BK CDA MONTREAL QUE | 4,040 | 274,000 | 0.24% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 5,862 | 281,000 | 0.25% | ||
| 11 | SELECT SECTOR SPDR TR | 4,149 | 286,000 | 0.25% | ||
| 12 | PROASSURANCE CORP COM | 8,056 | 453,000 | 0.40% | ||
| 13 | TORCHMARK CORP COM | 6,602 | 487,000 | 0.43% | ||
| 14 | ROYAL DUTCH SHELL PLC | 28,193 | 1,533,000 | 1.34% | ||
| 15 | ROYAL DUTCH SHELL PLC | 41,694 | 2,417,000 | 2.11% | ||
| 16 | NOVARTIS A G | 42,649 | 3,107,000 | 2.72% | ||
| 17 | COLGATE PALMOLIVE CO | 50,422 | 3,300,000 | 2.89% | ||
| 18 | KIMBERLY CLARK CORP | 29,141 | 3,326,000 | 2.91% | ||
| 19 | UNILEVER PLC | 83,101 | 3,382,000 | 2.96% | ||
| 20 | GENERAL MLS INC | 55,628 | 3,436,000 | 3.00% | ||
| 21 | CONSOLIDATED EDISON INC | 46,764 | 3,446,000 | 3.01% | ||
| 22 | LEGGETT &PLATT INC | 72,494 | 3,544,000 | 3.10% | ||
| 23 | NEXTERA ENERGY INC | 29,900 | 3,572,000 | 3.12% | ||
| 24 | PROCTER AND GAMBLE CO | 43,075 | 3,622,000 | 3.17% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 21,827 | 3,623,000 | 3.17% | ||
| 26 | JOHNSON & JOHNSON | 31,484 | 3,627,000 | 3.17% | ||
| 27 | LOCKHEED MARTIN CORP | 14,546 | 3,636,000 | 3.18% | ||
| 28 | 3M CO | 20,475 | 3,656,000 | 3.20% | ||
| 29 | PEPSICO INC | 35,066 | 3,669,000 | 3.21% | ||
| 30 | ABBVIE INC | 58,947 | 3,691,000 | 3.23% | ||
| 31 | HOME DEPOT INC | 27,666 | 3,709,000 | 3.24% | ||
| 32 | EXXON MOBIL CORP | 41,340 | 3,731,000 | 3.26% | ||
| 33 | UNITED TECHNOLOGIES CORP | 34,369 | 3,768,000 | 3.29% | ||
| 34 | CINCINNATI FINL CORP | 49,829 | 3,775,000 | 3.30% | ||
| 35 | EMERSON ELEC CO | 67,782 | 3,779,000 | 3.30% | ||
| 36 | MCDONALDS CORP | 31,133 | 3,789,000 | 3.31% | ||
| 37 | VERIZON COMMUNICATIONS INC | 71,758 | 3,830,000 | 3.35% | ||
| 38 | INTEL CORP | 106,652 | 3,868,000 | 3.38% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 52,710 | 3,869,000 | 3.38% | ||
| 40 | GALLAGHER ARTHUR J & CO | 74,549 | 3,874,000 | 3.39% | ||
| 41 | AT&T INC | 94,024 | 3,999,000 | 3.50% | ||
| 42 | PAYCHEX INC | 66,035 | 4,020,000 | 3.52% | ||
| 43 | CHEVRON CORP NEW | 34,806 | 4,097,000 | 3.58% | ||
| 44 | SOUTHERN CO | 89,408 | 4,398,000 | 3.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001697444-17-000001, filed 2017.02.10).
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.
