| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REYNOLDS AMERICAN INC | 82,214 | 4,434,000 | 2.85% | ||
| 2 | PROCTER AND GAMBLE CO | 51,231 | 4,338,000 | 2.79% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 46,637 | 3,882,000 | 2.50% | ||
| 4 | UNILEVER PLC | 78,941 | 3,782,000 | 2.44% | ||
| 5 | APPLE INC | 39,280 | 3,755,000 | 2.42% | ||
| 6 | ANHEUSER BUSCH INBEV SA/NV | 25,915 | 3,412,000 | 2.20% | ||
| 7 | AT&T INC | 75,397 | 3,258,000 | 2.10% | ||
| 8 | DIAGEO P L C | 27,975 | 3,158,000 | 2.03% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 21,485 | 3,111,000 | 2.00% | ||
| 10 | KRAFT HEINZ CO | 34,033 | 3,011,000 | 1.94% | ||
| 11 | DANAHER CORP DEL | 28,925 | 2,921,000 | 1.88% | ||
| 12 | MOLSON COORS BREWING CO | 27,319 | 2,763,000 | 1.78% | ||
| 13 | CAPITOL FED FINL INC | 197,659 | 2,757,000 | 1.78% | ||
| 14 | STARBUCKS CORP | 48,184 | 2,752,000 | 1.77% | ||
| 15 | MONDELEZ INTL INC | 56,768 | 2,584,000 | 1.66% | ||
| 16 | ALPHABET INC | 3,578 | 2,517,000 | 1.62% | ||
| 17 | JOHNSON & JOHNSON | 20,075 | 2,435,000 | 1.57% | ||
| 18 | ALTRIA GROUP INC | 35,095 | 2,420,000 | 1.56% | ||
| 19 | BECTON DICKINSON & CO | 14,197 | 2,408,000 | 1.55% | ||
| 20 | GENERAL ELECTRIC CO | 74,440 | 2,343,000 | 1.51% | ||
| 21 | CERNER CORP | 39,441 | 2,311,000 | 1.49% | ||
| 22 | PHILIP MORRIS INTL INC | 22,450 | 2,284,000 | 1.47% | ||
| 23 | Snyders-Lance Inc | 67,175 | 2,277,000 | 1.47% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 14,886 | 2,200,000 | 1.42% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 42,578 | 2,139,000 | 1.38% | ||
| 26 | VERIZON COMMUNICATIONS INC | 37,716 | 2,106,000 | 1.36% | ||
| 27 | AFLAC INC | 27,825 | 2,008,000 | 1.29% | ||
| 28 | BAXTER INTL INC | 43,825 | 1,982,000 | 1.28% | ||
| 29 | Aspen Insurance Holdingf | 41,661 | 1,932,000 | 1.24% | ||
| 30 | PEOPLE'S UNITED FIN | 127,811 | 1,874,000 | 1.21% | ||
| 31 | TARGET CORP | 26,648 | 1,861,000 | 1.20% | ||
| 32 | 3M CO | 10,577 | 1,852,000 | 1.19% | ||
| 33 | BB&T CORP | 51,720 | 1,842,000 | 1.19% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 22,016 | 1,833,000 | 1.18% | ||
| 35 | ABBVIE INC | 28,846 | 1,786,000 | 1.15% | ||
| 36 | FIRST FINL BANCORP OH COM | 91,850 | 1,786,000 | 1.15% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 23,424 | 1,776,000 | 1.14% | ||
| 38 | BROWN FORMAN CORP CL B | 17,700 | 1,766,000 | 1.14% | ||
| 39 | SOUTHWEST AIRLS CO | 44,790 | 1,756,000 | 1.13% | ||
| 40 | AMERICAN INTL GROUP INC | 33,170 | 1,754,000 | 1.13% | ||
| 41 | Bridge Bancorp Inc | 60,987 | 1,732,000 | 1.12% | ||
| 42 | MYLAN N V | 39,977 | 1,729,000 | 1.11% | ||
| 43 | AMERICAN EXPRESS CO | 27,198 | 1,653,000 | 1.06% | ||
| 44 | FASTENAL CO | 36,850 | 1,636,000 | 1.05% | ||
| 45 | GLAXOSMITHKLINE PLC | 37,650 | 1,632,000 | 1.05% | ||
| 46 | DISNEY WALT CO | 16,672 | 1,631,000 | 1.05% | ||
| 47 | BCE INC | 34,471 | 1,631,000 | 1.05% | ||
| 48 | QUEST DIAGNOSTICS INC | 19,975 | 1,626,000 | 1.05% | ||
| 49 | EMERSON ELEC CO | 30,889 | 1,611,000 | 1.04% | ||
| 50 | SYSCO CORP | 31,601 | 1,603,000 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-19-000556, filed 2019.05.15).
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.
