| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,169,000 | 146,622,000 | 9.16% | ||
| 2 | HONEYWELL INTL INC | 947,500 | 96,617,000 | 6.03% | ||
| 3 | CME GROUP INC | 975,000 | 90,734,000 | 5.67% | ||
| 4 | GENUINE PARTS CO | 823,000 | 73,683,000 | 4.60% | ||
| 5 | V F CORP | 1,024,420 | 71,443,000 | 4.46% | ||
| 6 | GENERAL ELECTRIC CO | 2,601,293 | 69,116,000 | 4.32% | ||
| 7 | PHILIP MORRIS INTL INC | 825,562 | 66,185,000 | 4.13% | ||
| 8 | CISCO SYS INC | 2,384,500 | 65,478,000 | 4.09% | ||
| 9 | UNITEDHEALTH GROUP INC | 468,822 | 57,196,000 | 3.57% | ||
| 10 | DOVER CORP | 796,800 | 55,919,000 | 3.49% | ||
| 11 | WAL-MART STORES INC | 740,738 | 52,541,000 | 3.28% | ||
| 12 | QUALCOMM INC | 802,500 | 50,261,000 | 3.14% | ||
| 13 | NORFOLK SOUTHN CORP | 554,687 | 48,457,000 | 3.03% | ||
| 14 | KINDER MORGAN INC DEL | 1,250,000 | 47,988,000 | 3.00% | ||
| 15 | MCDONALDS CORP | 447,638 | 42,557,000 | 2.66% | ||
| 16 | MICROSOFT CORP | 925,000 | 40,839,000 | 2.55% | ||
| 17 | RPM INTL INC | 824,725 | 40,387,000 | 2.52% | ||
| 18 | LINEAR TECH | 794,200 | 35,127,000 | 2.19% | ||
| 19 | PNC FINL SVCS GROUP INC | 344,000 | 32,904,000 | 2.06% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 201,500 | 32,776,000 | 2.05% | ||
| 21 | ACCENTURE PLC IRELAND | 315,000 | 30,486,000 | 1.90% | ||
| 22 | GENERAL MLS INC | 534,000 | 29,754,000 | 1.86% | ||
| 23 | 3M CO | 189,000 | 29,163,000 | 1.82% | ||
| 24 | VERIZON COMMUNICATIONS INC | 556,700 | 25,948,000 | 1.62% | ||
| 25 | AGL Resources Inc | 524,897 | 24,439,000 | 1.53% | ||
| 26 | Chubb Corporation | 234,840 | 22,343,000 | 1.40% | ||
| 27 | AT&T INC | 622,000 | 22,093,000 | 1.38% | ||
| 28 | JOHNSON & JOHNSON | 200,000 | 19,492,000 | 1.22% | ||
| 29 | HASBRO INC | 260,600 | 19,490,000 | 1.22% | ||
| 30 | CHEVRON CORP NEW | 199,000 | 19,198,000 | 1.20% | ||
| 31 | EMERSON ELEC CO | 271,845 | 15,068,000 | 0.94% | ||
| 32 | CONOCOPHILLIPS | 242,000 | 14,861,000 | 0.93% | ||
| 33 | ABBVIE INC | 217,800 | 14,634,000 | 0.91% | ||
| 34 | PRAXAIR INC | 113,000 | 13,509,000 | 0.84% | ||
| 35 | PFIZER INC | 394,000 | 13,211,000 | 0.83% | ||
| 36 | BLACKROCK INC | 35,000 | 12,109,000 | 0.76% | ||
| 37 | PEPSICO INC | 119,500 | 11,154,000 | 0.70% | ||
| 38 | ABBOTT LABS | 217,800 | 10,690,000 | 0.67% | ||
| 39 | SPECTRA ENERGY CORP | 265,900 | 8,668,000 | 0.54% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 100,000 | 8,023,000 | 0.50% | ||
| 41 | US BANCORP DEL | 135,000 | 5,859,000 | 0.37% | ||
| 42 | JPMORGAN CHASE & CO | 60,000 | 4,066,000 | 0.25% | ||
| 43 | PROCTER AND GAMBLE CO | 49,900 | 3,904,000 | 0.24% | ||
| 44 | DUKE ENERGY CORP NEW | 52,000 | 3,672,000 | 0.23% | ||
| 45 | UNITED TECHNOLOGIES CORP | 21,000 | 2,330,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-047112, filed 2015.08.07).
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.
