| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,169,000 | 129,034,000 | 7.87% | ||
| 2 | HONEYWELL INTERNATIONAL INC | 947,500 | 94,674,000 | 5.78% | ||
| 3 | GENUINE PARTS CO | 823,000 | 87,707,000 | 5.35% | ||
| 4 | CME GROUP INC CL A | 975,000 | 86,434,000 | 5.27% | ||
| 5 | V F CORP COM | 1,024,420 | 76,729,000 | 4.68% | ||
| 6 | PHILIP MORRIS INTERNATIONAL | 825,562 | 67,242,000 | 4.10% | ||
| 7 | CISCO SYSTEMS INC | 2,384,500 | 66,325,000 | 4.05% | ||
| 8 | GENERAL ELECTRIC CO | 2,601,293 | 65,735,000 | 4.01% | ||
| 9 | WAL MART STORES INC | 740,738 | 63,615,000 | 3.88% | ||
| 10 | NORFOLK SOUTHERN CORP | 554,687 | 60,799,000 | 3.71% | ||
| 11 | QUALCOMM INC | 802,500 | 59,650,000 | 3.64% | ||
| 12 | DOVER CORP | 796,800 | 57,146,000 | 3.49% | ||
| 13 | UNITEDHEALTH GROUP INC | 468,822 | 47,393,000 | 2.89% | ||
| 14 | MICROSOFT CORP | 925,000 | 42,966,000 | 2.62% | ||
| 15 | MCDONALDS CORP | 447,638 | 41,944,000 | 2.56% | ||
| 16 | RPM INTERNATIONAL INC | 824,725 | 41,822,000 | 2.55% | ||
| 17 | KINDER MORGAN INC | 950,000 | 40,195,000 | 2.45% | ||
| 18 | LINEAR TECHNOLOGY CORP | 794,200 | 36,216,000 | 2.21% | ||
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | 201,500 | 32,329,000 | 1.97% | ||
| 20 | 3M COMPANY | 189,000 | 31,056,000 | 1.89% | ||
| 21 | AGL Resources Inc | 524,897 | 28,612,000 | 1.75% | ||
| 22 | GENERAL MILLS | 534,000 | 28,478,000 | 1.74% | ||
| 23 | ACCENTURE PLC CL A | 315,000 | 28,133,000 | 1.72% | ||
| 24 | VERIZON COMMUNICATIONS INC | 556,700 | 26,042,000 | 1.59% | ||
| 25 | CHUBB CORP | 234,840 | 24,299,000 | 1.48% | ||
| 26 | BAXTER INTL INC | 312,500 | 22,903,000 | 1.40% | ||
| 27 | CHEVRON CORP | 199,000 | 22,324,000 | 1.36% | ||
| 28 | PNC FINANCIAL SERVICES GROUP INC | 240,000 | 21,895,000 | 1.34% | ||
| 29 | JOHNSON AND JOHNSON | 200,000 | 20,914,000 | 1.28% | ||
| 30 | ATANDT INC | 622,000 | 20,893,000 | 1.27% | ||
| 31 | EMERSON ELECTRIC CO. | 271,845 | 16,781,000 | 1.02% | ||
| 32 | CONOCOPHILLIPS | 242,000 | 16,713,000 | 1.02% | ||
| 33 | PRAXAIR INC | 113,000 | 14,640,000 | 0.89% | ||
| 34 | Hasbro, Inc. | 260,600 | 14,330,000 | 0.87% | ||
| 35 | ABBVIE INC | 217,800 | 14,253,000 | 0.87% | ||
| 36 | BLACKROCK INC. | 35,000 | 12,515,000 | 0.76% | ||
| 37 | PFIZER INC | 394,000 | 12,273,000 | 0.75% | ||
| 38 | PEPSICO INC | 119,500 | 11,300,000 | 0.69% | ||
| 39 | ABBOTT LABORATORIES | 217,800 | 9,805,000 | 0.60% | ||
| 40 | SPECTRA ENERGY CORP | 265,900 | 9,652,000 | 0.59% | ||
| 41 | AUTOMATIC DATA PROCESSING INC | 100,000 | 8,337,000 | 0.51% | ||
| 42 | US BANCORP | 135,000 | 6,068,000 | 0.37% | ||
| 43 | PROCTER AND GAMBLE CO | 49,900 | 4,545,000 | 0.28% | ||
| 44 | DUKE ENERGY CORP | 52,000 | 4,344,000 | 0.26% | ||
| 45 | LEGGETT & PLATT INC COM | 95,000 | 4,048,000 | 0.25% | ||
| 46 | JPMORGAN CHASE AND CO | 60,000 | 3,755,000 | 0.23% | ||
| 47 | UNITED TECHNOLOGIES CORP | 21,000 | 2,415,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-007314, filed 2015.02.10).
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.
