| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 50,895 | 4,568,000 | 2.94% | ||
| 2 | APPLE INC | 37,453 | 4,234,000 | 2.73% | ||
| 3 | REYNOLDS AMERICAN INC | 85,464 | 4,030,000 | 2.60% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 47,093 | 3,953,000 | 2.55% | ||
| 5 | UNILEVER PLC | 77,591 | 3,678,000 | 2.37% | ||
| 6 | ANHEUSER BUSCH INBEV SA/NV | 25,615 | 3,366,000 | 2.17% | ||
| 7 | DIAGEO P L C | 27,985 | 3,247,000 | 2.09% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 21,479 | 3,103,000 | 2.00% | ||
| 9 | MOLSON COORS BREWING CO | 28,169 | 3,093,000 | 1.99% | ||
| 10 | KRAFT HEINZ CO | 32,850 | 2,940,000 | 1.89% | ||
| 11 | AT&T INC | 71,149 | 2,889,000 | 1.86% | ||
| 12 | BECTON DICKINSON & CO | 15,946 | 2,866,000 | 1.85% | ||
| 13 | ALPHABET INC | 3,543 | 2,849,000 | 1.84% | ||
| 14 | CAPITOL FED FINL INC | 197,159 | 2,774,000 | 1.79% | ||
| 15 | STARBUCKS CORP | 48,734 | 2,638,000 | 1.70% | ||
| 16 | PHILIP MORRIS INTL INC | 26,660 | 2,592,000 | 1.67% | ||
| 17 | MONDELEZ INTL INC | 57,919 | 2,543,000 | 1.64% | ||
| 18 | ALTRIA GROUP INC | 39,475 | 2,496,000 | 1.61% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 15,446 | 2,457,000 | 1.58% | ||
| 20 | DANAHER CORP DEL | 31,174 | 2,444,000 | 1.58% | ||
| 21 | CERNER CORP | 37,882 | 2,339,000 | 1.51% | ||
| 22 | JOHNSON & JOHNSON | 19,558 | 2,310,000 | 1.49% | ||
| 23 | Snyders-Lance Inc | 66,700 | 2,240,000 | 1.44% | ||
| 24 | GENERAL ELECTRIC CO | 72,194 | 2,138,000 | 1.38% | ||
| 25 | BAXTER INTL INC | 43,525 | 2,072,000 | 1.34% | ||
| 26 | DISNEY WALT CO | 22,157 | 2,057,000 | 1.33% | ||
| 27 | PEOPLE'S UNITED FIN | 128,561 | 2,034,000 | 1.31% | ||
| 28 | TEVA PHARMACEUTICAL INDS LTD | 43,688 | 2,010,000 | 1.30% | ||
| 29 | AFLAC INC | 27,825 | 2,000,000 | 1.29% | ||
| 30 | FIRST FINL BANCORP OH COM | 90,850 | 1,984,000 | 1.28% | ||
| 31 | BB&T CORP | 52,533 | 1,982,000 | 1.28% | ||
| 32 | AMERICAN INTL GROUP INC | 32,370 | 1,921,000 | 1.24% | ||
| 33 | Aspen Insurance Holdingf | 39,711 | 1,850,000 | 1.19% | ||
| 34 | VERIZON COMMUNICATIONS INC | 34,916 | 1,815,000 | 1.17% | ||
| 35 | Bridge Bancorp Inc | 62,937 | 1,799,000 | 1.16% | ||
| 36 | ABBVIE INC | 28,446 | 1,794,000 | 1.16% | ||
| 37 | TARGET CORP | 25,918 | 1,780,000 | 1.15% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 22,066 | 1,779,000 | 1.15% | ||
| 39 | SOUTHWEST AIRLS CO | 45,516 | 1,770,000 | 1.14% | ||
| 40 | CARDINAL HEALTH INC | 22,729 | 1,766,000 | 1.14% | ||
| 41 | BROWN FORMAN CORP CL B | 37,000 | 1,755,000 | 1.13% | ||
| 42 | 3M CO | 9,902 | 1,745,000 | 1.12% | ||
| 43 | GLAXOSMITHKLINE PLC | 40,195 | 1,734,000 | 1.12% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 24,074 | 1,698,000 | 1.09% | ||
| 45 | QUEST DIAGNOSTICS INC | 19,775 | 1,674,000 | 1.08% | ||
| 46 | LYONDELLBASELL INDUSTRIES N | 20,725 | 1,672,000 | 1.08% | ||
| 47 | AMERICAN EXPRESS CO | 25,923 | 1,660,000 | 1.07% | ||
| 48 | EMERSON ELEC CO | 30,164 | 1,644,000 | 1.06% | ||
| 49 | TORONTO DOMINION BK ONT | 36,375 | 1,615,000 | 1.04% | ||
| 50 | BCE INC | 34,471 | 1,592,000 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-19-000560, 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.
