| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED TECHNOLOGIES CORP | 21,000 | 2,218,000 | 0.15% | ||
| 2 | PNC FINL SVCS GROUP INC | 30,000 | 2,567,000 | 0.17% | ||
| 3 | LEGGETT &PLATT INC | 95,000 | 3,317,000 | 0.22% | ||
| 4 | JPMORGAN CHASE & CO | 60,000 | 3,614,000 | 0.24% | ||
| 5 | DUKE ENERGY CORP NEW | 52,000 | 3,888,000 | 0.26% | ||
| 6 | PROCTER AND GAMBLE CO | 49,900 | 4,179,000 | 0.27% | ||
| 7 | US BANCORP DEL | 135,000 | 5,647,000 | 0.37% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 100,000 | 8,308,000 | 0.55% | ||
| 9 | ABBOTT LABS | 217,800 | 9,058,000 | 0.59% | ||
| 10 | Spectra Energy Corp Com | 265,900 | 10,439,000 | 0.69% | ||
| 11 | PEPSICO INC | 119,500 | 11,124,000 | 0.73% | ||
| 12 | BLACKROCK INC | 35,000 | 11,491,000 | 0.75% | ||
| 13 | PFIZER INC | 394,000 | 11,651,000 | 0.76% | ||
| 14 | ABBVIE INC | 217,800 | 12,580,000 | 0.83% | ||
| 15 | HASBRO INC | 260,600 | 14,332,000 | 0.94% | ||
| 16 | PRAXAIR INC | 113,000 | 14,577,000 | 0.96% | ||
| 17 | EMERSON ELEC CO | 271,845 | 17,012,000 | 1.12% | ||
| 18 | CONOCOPHILLIPS | 242,000 | 18,518,000 | 1.22% | ||
| 19 | JOHNSON & JOHNSON | 200,000 | 21,318,000 | 1.40% | ||
| 20 | Chubb Corporation | 234,840 | 21,389,000 | 1.40% | ||
| 21 | ACCENTURE PLC IRELAND | 265,000 | 21,550,000 | 1.41% | ||
| 22 | AT&T INC | 622,000 | 21,919,000 | 1.44% | ||
| 23 | BAXTER INTL INC | 312,500 | 22,428,000 | 1.47% | ||
| 24 | CHEVRON CORP NEW | 199,000 | 23,745,000 | 1.56% | ||
| 25 | 3M CO | 189,000 | 26,778,000 | 1.76% | ||
| 26 | GENERAL MLS INC | 534,000 | 26,940,000 | 1.77% | ||
| 27 | AGL Resources Inc | 524,897 | 26,948,000 | 1.77% | ||
| 28 | VERIZON COMMUNICATIONS INC | 556,700 | 27,829,000 | 1.83% | ||
| 29 | MICROCHIP TECHNOLOGY | 610,000 | 28,810,000 | 1.89% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 170,000 | 32,271,000 | 2.12% | ||
| 31 | Linear Technology Corp | 794,200 | 35,255,000 | 2.31% | ||
| 32 | RPM INTL INC | 824,725 | 37,756,000 | 2.48% | ||
| 33 | UNITEDHEALTH GROUP INC | 443,822 | 38,280,000 | 2.51% | ||
| 34 | MCDONALDS CORP | 447,638 | 42,441,000 | 2.79% | ||
| 35 | MICROSOFT CORP | 925,000 | 42,883,000 | 2.82% | ||
| 36 | WAL-MART STORES INC | 715,738 | 54,732,000 | 3.59% | ||
| 37 | QUALCOMM INC | 802,500 | 60,003,000 | 3.94% | ||
| 38 | CISCO SYS INC | 2,384,500 | 60,018,000 | 3.94% | ||
| 39 | NORFOLK SOUTHERN CORP | 554,687 | 61,903,000 | 4.06% | ||
| 40 | DOVER CORP | 796,800 | 64,007,000 | 4.20% | ||
| 41 | GENERAL ELECTRIC CO | 2,601,293 | 66,645,000 | 4.38% | ||
| 42 | V F CORP | 1,024,420 | 67,642,000 | 4.44% | ||
| 43 | PHILIP MORRIS INTL INC | 825,562 | 68,852,000 | 4.52% | ||
| 44 | GENUINE PARTS CO | 823,000 | 72,185,000 | 4.74% | ||
| 45 | CME GROUP INC | 975,000 | 77,956,000 | 5.12% | ||
| 46 | HONEYWELL INTL INC | 947,500 | 88,231,000 | 5.79% | ||
| 47 | APPLE INC | 1,169,000 | 117,777,000 | 7.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-065921, filed 2014.11.07).
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.
