| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED TECHNOLOGIES CORP | 21,000 | 2,461,000 | 0.15% | ||
| 2 | JPMORGAN CHASE & CO | 60,000 | 3,635,000 | 0.22% | ||
| 3 | DUKE ENERGY CORP NEW | 52,000 | 3,993,000 | 0.24% | ||
| 4 | PROCTER AND GAMBLE CO | 49,900 | 4,089,000 | 0.25% | ||
| 5 | LEGGETT &PLATT INC | 95,000 | 4,379,000 | 0.26% | ||
| 6 | US BANCORP DEL | 135,000 | 5,895,000 | 0.36% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 100,000 | 8,564,000 | 0.52% | ||
| 8 | SPECTRA ENERGY CORP | 265,900 | 9,618,000 | 0.58% | ||
| 9 | ABBOTT LABS | 217,800 | 10,091,000 | 0.61% | ||
| 10 | PEPSICO INC | 119,500 | 11,427,000 | 0.69% | ||
| 11 | ABBVIE INC | 217,800 | 12,750,000 | 0.77% | ||
| 12 | BLACKROCK INC | 35,000 | 12,804,000 | 0.77% | ||
| 13 | PRAXAIR INC | 113,000 | 13,644,000 | 0.82% | ||
| 14 | PFIZER INC | 394,000 | 13,707,000 | 0.83% | ||
| 15 | CONOCOPHILLIPS | 242,000 | 15,067,000 | 0.91% | ||
| 16 | EMERSON ELEC CO | 271,845 | 15,392,000 | 0.93% | ||
| 17 | HASBRO INC | 260,600 | 16,480,000 | 0.99% | ||
| 18 | JOHNSON & JOHNSON | 200,000 | 20,120,000 | 1.21% | ||
| 19 | AT&T INC | 622,000 | 20,308,000 | 1.23% | ||
| 20 | CHEVRON CORP NEW | 199,000 | 20,891,000 | 1.26% | ||
| 21 | BAXTER INTL INC | 312,500 | 21,406,000 | 1.29% | ||
| 22 | Chubb Corporation | 234,840 | 23,742,000 | 1.43% | ||
| 23 | AGL Resources Inc | 524,897 | 26,061,000 | 1.57% | ||
| 24 | VERIZON COMMUNICATIONS INC | 556,700 | 27,072,000 | 1.63% | ||
| 25 | ACCENTURE PLC IRELAND | 315,000 | 29,512,000 | 1.78% | ||
| 26 | GENERAL MLS INC | 534,000 | 30,224,000 | 1.82% | ||
| 27 | 3M CO | 189,000 | 31,176,000 | 1.88% | ||
| 28 | PNC FINL SVCS GROUP INC | 344,000 | 32,075,000 | 1.94% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 201,500 | 32,341,000 | 1.95% | ||
| 30 | LINEAR TECH | 794,200 | 37,169,000 | 2.24% | ||
| 31 | MICROSOFT CORP | 925,000 | 37,606,000 | 2.27% | ||
| 32 | RPM INTL INC | 824,725 | 39,579,000 | 2.39% | ||
| 33 | MCDONALDS CORP | 447,638 | 43,618,000 | 2.63% | ||
| 34 | KINDER MORGAN INC DEL | 1,250,000 | 52,575,000 | 3.17% | ||
| 35 | DOVER CORP | 796,800 | 55,075,000 | 3.32% | ||
| 36 | UNITEDHEALTH GROUP INC | 468,822 | 55,457,000 | 3.35% | ||
| 37 | QUALCOMM INC | 802,500 | 55,645,000 | 3.36% | ||
| 38 | NORFOLK SOUTHN CORP | 554,687 | 57,088,000 | 3.45% | ||
| 39 | WAL-MART STORES INC | 740,738 | 60,926,000 | 3.68% | ||
| 40 | PHILIP MORRIS INTL INC | 825,562 | 62,190,000 | 3.75% | ||
| 41 | GENERAL ELECTRIC CO | 2,601,293 | 64,538,000 | 3.90% | ||
| 42 | CISCO SYS INC | 2,384,500 | 65,633,000 | 3.96% | ||
| 43 | GENUINE PARTS CO | 823,000 | 76,695,000 | 4.63% | ||
| 44 | V F CORP | 1,024,420 | 77,149,000 | 4.66% | ||
| 45 | CME GROUP INC | 975,000 | 92,342,000 | 5.57% | ||
| 46 | HONEYWELL INTL INC | 947,500 | 98,834,000 | 5.97% | ||
| 47 | APPLE INC | 1,169,000 | 145,459,000 | 8.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-028632, filed 2015.05.08).
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.
