| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 31,266 | 3,150,000 | 2.69% | ||
| 2 | UNILEVER PLC | 68,271 | 2,861,000 | 2.45% | ||
| 3 | PROCTER AND GAMBLE CO | 33,398 | 2,797,000 | 2.39% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 16,358 | 2,259,000 | 1.93% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 26,948 | 2,074,000 | 1.77% | ||
| 6 | JOHNSON & JOHNSON | 19,261 | 2,053,000 | 1.76% | ||
| 7 | BAXTER INTL INC | 28,135 | 2,019,000 | 1.73% | ||
| 8 | AT&T INC | 57,091 | 2,012,000 | 1.72% | ||
| 9 | ANHEUSER BUSCH INBEV SA/NV | 16,425 | 1,821,000 | 1.56% | ||
| 10 | CERNER CORP | 28,911 | 1,722,000 | 1.47% | ||
| 11 | BP PLC | 37,761 | 1,660,000 | 1.42% | ||
| 12 | CAPITOL FED FINL INC | 139,833 | 1,653,000 | 1.41% | ||
| 13 | MONDELEZ INTL INC | 47,938 | 1,643,000 | 1.40% | ||
| 14 | DIAGEO P L C | 14,005 | 1,616,000 | 1.38% | ||
| 15 | GENERAL ELECTRIC CO | 62,792 | 1,609,000 | 1.38% | ||
| 16 | ALTRIA GROUP INC | 34,205 | 1,571,000 | 1.34% | ||
| 17 | VERIZON COMMUNICATIONS INC | 30,885 | 1,544,000 | 1.32% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 18,342 | 1,524,000 | 1.30% | ||
| 19 | GLAXOSMITHKLINE PLC | 33,112 | 1,522,000 | 1.30% | ||
| 20 | BANK N S HALIFAX | 24,516 | 1,516,000 | 1.30% | ||
| 21 | REYNOLDS AMERICAN INC | 25,670 | 1,515,000 | 1.30% | ||
| 22 | Chubb Corporation | 15,910 | 1,449,000 | 1.24% | ||
| 23 | MCDONALDS CORP | 15,263 | 1,447,000 | 1.24% | ||
| 24 | PHILIP MORRIS INTL INC | 16,441 | 1,371,000 | 1.17% | ||
| 25 | ONEOK PARTNERS LP | 24,368 | 1,364,000 | 1.17% | ||
| 26 | COCA COLA CO | 31,546 | 1,346,000 | 1.15% | ||
| 27 | LORILLARD | 22,450 | 1,345,000 | 1.15% | ||
| 28 | Aspen Insurance Holdingf | 30,491 | 1,304,000 | 1.11% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 6,863 | 1,303,000 | 1.11% | ||
| 30 | PEOPLE'S UNITED FIN | 87,011 | 1,259,000 | 1.08% | ||
| 31 | 3M CO | 8,878 | 1,258,000 | 1.08% | ||
| 32 | EXXON MOBIL CORP | 13,197 | 1,241,000 | 1.06% | ||
| 33 | Snyders-Lance Inc | 46,825 | 1,241,000 | 1.06% | ||
| 34 | TEVA PHARMACEUTICAL INDS LTD | 22,984 | 1,235,000 | 1.06% | ||
| 35 | KRAFT HEINZ CO COM | 21,783 | 1,229,000 | 1.05% | ||
| 36 | FORD MTR CO DEL | 82,927 | 1,226,000 | 1.05% | ||
| 37 | BCE INC | 28,600 | 1,223,000 | 1.05% | ||
| 38 | LYONDELLBASELL INDUSTRIES N | 11,100 | 1,206,000 | 1.03% | ||
| 39 | VANGUARD BD INDEX FDS | 15,030 | 1,203,000 | 1.03% | ||
| 40 | Mylan Inc | 26,281 | 1,196,000 | 1.02% | ||
| 41 | FIRST FINL BANCORP OH COM | 74,767 | 1,184,000 | 1.01% | ||
| 42 | EMERSON ELEC CO | 18,912 | 1,184,000 | 1.01% | ||
| 43 | DOW CHEM CO | 21,637 | 1,135,000 | 0.97% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 15,655 | 1,123,000 | 0.96% | ||
| 45 | EMPIRE DIST ELEC CO | 45,964 | 1,110,000 | 0.95% | ||
| 46 | QUEST DIAGNOSTICS INC | 18,275 | 1,109,000 | 0.95% | ||
| 47 | CareFusion | 24,353 | 1,102,000 | 0.94% | ||
| 48 | TOTAL S A | 16,525 | 1,065,000 | 0.91% | ||
| 49 | CATERPILLAR INC | 10,409 | 1,031,000 | 0.88% | ||
| 50 | KANSAS CITY SOUTHERN | 8,388 | 1,017,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-19-000079, filed 2019.01.25).
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.
