| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,169,000 | 108,635,000 | 7.30% | ||
| 2 | HONEYWELL INTL INC | 947,500 | 88,070,000 | 5.91% | ||
| 3 | DOVER CORP | 796,800 | 72,469,000 | 4.87% | ||
| 4 | GENUINE PARTS CO | 823,000 | 72,259,000 | 4.85% | ||
| 5 | CME GROUP INC | 975,000 | 69,176,000 | 4.65% | ||
| 6 | PHILIP MORRIS INTL INC | 800,562 | 67,495,000 | 4.53% | ||
| 7 | V F CORP | 1,024,420 | 64,538,000 | 4.33% | ||
| 8 | QUALCOMM INC | 802,500 | 63,558,000 | 4.27% | ||
| 9 | CISCO SYS INC | 2,384,500 | 59,255,000 | 3.98% | ||
| 10 | NORFOLK SOUTHN CORP | 554,687 | 57,149,000 | 3.84% | ||
| 11 | WAL-MART STORES INC | 715,738 | 53,730,000 | 3.61% | ||
| 12 | MCDONALDS CORP | 447,638 | 45,095,000 | 3.03% | ||
| 13 | MICROSOFT CORP | 925,000 | 38,573,000 | 2.59% | ||
| 14 | RPM INTL INC | 824,725 | 38,086,000 | 2.56% | ||
| 15 | LINEAR TECH | 794,200 | 37,383,000 | 2.51% | ||
| 16 | UNITEDHEALTH GROUP INC | 443,822 | 36,282,000 | 2.44% | ||
| 17 | GENERAL ELECTRIC CO | 1,365,000 | 35,872,000 | 2.41% | ||
| 18 | AGL Resources Inc | 635,997 | 34,999,000 | 2.35% | ||
| 19 | VERIZON COMMUNICATIONS INC | 682,700 | 33,405,000 | 2.24% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 170,000 | 30,816,000 | 2.07% | ||
| 21 | MICROCHIP TECHNOLOGY | 610,000 | 29,774,000 | 2.00% | ||
| 22 | GENERAL MLS INC | 534,000 | 28,056,000 | 1.88% | ||
| 23 | 3M CO | 189,000 | 27,072,000 | 1.82% | ||
| 24 | CHEVRON CORP NEW | 199,000 | 25,979,000 | 1.74% | ||
| 25 | BAXTER INTL INC | 312,500 | 22,594,000 | 1.52% | ||
| 26 | AT&T INC | 622,000 | 21,994,000 | 1.48% | ||
| 27 | DUKE ENERGY CORP NEW | 285,333 | 21,169,000 | 1.42% | ||
| 28 | INTEL CORP | 680,700 | 21,034,000 | 1.41% | ||
| 29 | JOHNSON & JOHNSON | 200,000 | 20,924,000 | 1.41% | ||
| 30 | EMERSON ELEC CO | 271,845 | 18,040,000 | 1.21% | ||
| 31 | PRAXAIR INC | 113,000 | 15,011,000 | 1.01% | ||
| 32 | Chubb Corporation | 152,350 | 14,042,000 | 0.94% | ||
| 33 | HASBRO INC | 260,600 | 13,825,000 | 0.93% | ||
| 34 | ABBVIE INC | 217,800 | 12,293,000 | 0.83% | ||
| 35 | PFIZER INC | 394,000 | 11,694,000 | 0.79% | ||
| 36 | SPECTRA ENERGY CORP | 265,900 | 11,295,000 | 0.76% | ||
| 37 | BLACKROCK INC | 35,000 | 11,186,000 | 0.75% | ||
| 38 | PEPSICO INC | 119,500 | 10,676,000 | 0.72% | ||
| 39 | CONOCOPHILLIPS | 115,000 | 9,859,000 | 0.66% | ||
| 40 | ABBOTT LABS | 217,800 | 8,908,000 | 0.60% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 100,000 | 7,928,000 | 0.53% | ||
| 42 | US BANCORP DEL | 135,000 | 5,848,000 | 0.39% | ||
| 43 | PROCTER AND GAMBLE CO | 49,900 | 3,922,000 | 0.26% | ||
| 44 | JPMORGAN CHASE & CO | 60,000 | 3,457,000 | 0.23% | ||
| 45 | LEGGETT &PLATT INC | 95,000 | 3,257,000 | 0.22% | ||
| 46 | UNITED TECHNOLOGIES CORP | 21,000 | 2,424,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-047907, filed 2014.08.08).
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.
