| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,169,000 | 128,941,000 | 8.37% | ||
| 2 | CME GROUP INC | 975,000 | 90,422,000 | 5.87% | ||
| 3 | HONEYWELL INTL INC | 947,500 | 89,719,000 | 5.82% | ||
| 4 | V F CORP | 1,024,420 | 69,876,000 | 4.54% | ||
| 5 | GENUINE PARTS CO | 823,000 | 68,218,000 | 4.43% | ||
| 6 | GENERAL ELECTRIC CO | 2,601,293 | 65,605,000 | 4.26% | ||
| 7 | PHILIP MORRIS INTL INC | 825,562 | 65,492,000 | 4.25% | ||
| 8 | CISCO SYS INC | 2,384,500 | 62,593,000 | 4.06% | ||
| 9 | UNITEDHEALTH GROUP INC | 468,822 | 54,388,000 | 3.53% | ||
| 10 | WAL-MART STORES INC | 740,738 | 48,029,000 | 3.12% | ||
| 11 | DOVER CORP | 796,800 | 45,561,000 | 2.96% | ||
| 12 | MCDONALDS CORP | 447,638 | 44,106,000 | 2.86% | ||
| 13 | QUALCOMM INC | 802,500 | 43,118,000 | 2.80% | ||
| 14 | NORFOLK SOUTHN CORP | 554,687 | 42,378,000 | 2.75% | ||
| 15 | MICROSOFT CORP | 925,000 | 40,941,000 | 2.66% | ||
| 16 | PNC FINL SVCS GROUP INC | 414,000 | 36,929,000 | 2.40% | ||
| 17 | KINDER MORGAN INC DEL | 1,280,000 | 35,430,000 | 2.30% | ||
| 18 | RPM INTL INC | 824,725 | 34,548,000 | 2.24% | ||
| 19 | LINEAR TECH | 819,200 | 33,055,000 | 2.15% | ||
| 20 | AGL Resources Inc | 524,897 | 32,040,000 | 2.08% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 220,500 | 31,966,000 | 2.08% | ||
| 22 | ACCENTURE PLC IRELAND | 315,000 | 30,952,000 | 2.01% | ||
| 23 | GENERAL MLS INC | 534,000 | 29,973,000 | 1.95% | ||
| 24 | Chubb Corporation | 234,840 | 28,803,000 | 1.87% | ||
| 25 | 3M CO | 189,000 | 26,795,000 | 1.74% | ||
| 26 | VERIZON COMMUNICATIONS INC | 556,700 | 24,222,000 | 1.57% | ||
| 27 | POLARIS INDS INC | 175,000 | 20,977,000 | 1.36% | ||
| 28 | AT&T INC | 622,000 | 20,265,000 | 1.32% | ||
| 29 | HASBRO INC | 273,600 | 19,738,000 | 1.28% | ||
| 30 | JOHNSON & JOHNSON | 200,000 | 18,670,000 | 1.21% | ||
| 31 | CHEVRON CORP NEW | 199,000 | 15,697,000 | 1.02% | ||
| 32 | GILEAD SCIENCES INC | 145,500 | 14,287,000 | 0.93% | ||
| 33 | ABBVIE INC | 231,800 | 12,612,000 | 0.82% | ||
| 34 | CONOCOPHILLIPS | 262,000 | 12,566,000 | 0.82% | ||
| 35 | PFIZER INC | 394,000 | 12,376,000 | 0.80% | ||
| 36 | EMERSON ELEC CO | 271,845 | 12,007,000 | 0.78% | ||
| 37 | PRAXAIR INC | 113,000 | 11,510,000 | 0.75% | ||
| 38 | PEPSICO INC | 119,500 | 11,269,000 | 0.73% | ||
| 39 | BLACKROCK INC | 35,000 | 10,411,000 | 0.68% | ||
| 40 | ABBOTT LABS | 237,800 | 9,564,000 | 0.62% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 100,000 | 8,036,000 | 0.52% | ||
| 42 | SPECTRA ENERGY CORP | 298,200 | 7,834,000 | 0.51% | ||
| 43 | US BANCORP DEL | 135,000 | 5,536,000 | 0.36% | ||
| 44 | DUKE ENERGY CORP NEW | 52,000 | 3,741,000 | 0.24% | ||
| 45 | JPMORGAN CHASE & CO | 60,000 | 3,658,000 | 0.24% | ||
| 46 | PROCTER AND GAMBLE CO | 49,900 | 3,590,000 | 0.23% | ||
| 47 | UNITED TECHNOLOGIES CORP | 21,000 | 1,869,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064000, filed 2015.11.10).
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.
