| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 32,501 | 3,584,000 | 2.53% | ||
| 2 | PROCTER AND GAMBLE CO | 48,031 | 3,455,000 | 2.44% | ||
| 3 | REYNOLDS AMERICAN INC | 77,540 | 3,432,000 | 2.43% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 43,902 | 3,237,000 | 2.29% | ||
| 5 | UNILEVER PLC | 76,516 | 3,120,000 | 2.21% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 20,855 | 2,718,000 | 1.92% | ||
| 7 | STARBUCKS CORP | 47,164 | 2,680,000 | 1.89% | ||
| 8 | AMERICAN EXPRESS CO | 34,057 | 2,524,000 | 1.78% | ||
| 9 | ANHEUSER BUSCH INBEV SA/NV | 23,190 | 2,465,000 | 1.74% | ||
| 10 | KRAFT HEINZ CO | 34,417 | 2,429,000 | 1.72% | ||
| 11 | AT&T INC | 73,003 | 2,378,000 | 1.68% | ||
| 12 | DIAGEO P L C | 21,655 | 2,334,000 | 1.65% | ||
| 13 | MOLSON COORS BREWING CO | 27,039 | 2,244,000 | 1.59% | ||
| 14 | CAPITOL FED FINL INC | 180,709 | 2,190,000 | 1.55% | ||
| 15 | Snyders-Lance Inc | 62,825 | 2,119,000 | 1.50% | ||
| 16 | CERNER CORP | 35,001 | 2,098,000 | 1.48% | ||
| 17 | Chubb Corporation | 16,335 | 2,003,000 | 1.42% | ||
| 18 | MONDELEZ INTL INC | 47,217 | 1,976,000 | 1.40% | ||
| 19 | PEOPLE'S UNITED FIN | 123,455 | 1,941,000 | 1.37% | ||
| 20 | ALTRIA GROUP INC | 35,055 | 1,906,000 | 1.35% | ||
| 21 | BCE INC | 46,095 | 1,888,000 | 1.33% | ||
| 22 | GENERAL ELECTRIC CO | 74,505 | 1,879,000 | 1.33% | ||
| 23 | JOHNSON & JOHNSON | 19,882 | 1,856,000 | 1.31% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 22,316 | 1,854,000 | 1.31% | ||
| 25 | DANAHER CORP DEL | 21,650 | 1,844,000 | 1.30% | ||
| 26 | EMERSON ELEC CO | 40,722 | 1,798,000 | 1.27% | ||
| 27 | TARGET CORP | 22,793 | 1,792,000 | 1.27% | ||
| 28 | ABBVIE INC | 31,821 | 1,731,000 | 1.22% | ||
| 29 | BAXALTA INC | 54,035 | 1,702,000 | 1.20% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 30,009 | 1,694,000 | 1.20% | ||
| 31 | BANK N S HALIFAX | 38,066 | 1,677,000 | 1.19% | ||
| 32 | FIRST FINL BANCORP OH COM | 87,800 | 1,675,000 | 1.18% | ||
| 33 | Aspen Insurance Holdingf | 35,541 | 1,651,000 | 1.17% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 20,360 | 1,648,000 | 1.17% | ||
| 35 | FASTENAL CO | 44,900 | 1,643,000 | 1.16% | ||
| 36 | MYLAN N V | 40,646 | 1,636,000 | 1.16% | ||
| 37 | H & R BLOCK INC | 44,750 | 1,619,000 | 1.14% | ||
| 38 | AFLAC INC | 27,425 | 1,594,000 | 1.13% | ||
| 39 | GLAXOSMITHKLINE PLC | 41,184 | 1,583,000 | 1.12% | ||
| 40 | KANSAS CITY SOUTHERN | 17,387 | 1,580,000 | 1.12% | ||
| 41 | PHILIP MORRIS INTL INC | 19,769 | 1,568,000 | 1.11% | ||
| 42 | MCDONALDS CORP | 15,662 | 1,543,000 | 1.09% | ||
| 43 | Bridge Bancorp Inc | 56,737 | 1,515,000 | 1.07% | ||
| 44 | BP PLC | 49,411 | 1,510,000 | 1.07% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 17,650 | 1,471,000 | 1.04% | ||
| 46 | AMERICAN INTL GROUP INC | 25,800 | 1,465,000 | 1.04% | ||
| 47 | SOUTHWEST AIRLS CO | 36,040 | 1,370,000 | 0.97% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 16,567 | 1,331,000 | 0.94% | ||
| 49 | VERIZON COMMUNICATIONS INC | 30,256 | 1,316,000 | 0.93% | ||
| 50 | GENERAL MTRS CO | 42,138 | 1,264,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-19-000464, filed 2019.05.01).
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.
