| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,169,000 | 123,049,000 | 7.79% | ||
| 2 | HONEYWELL INTL INC | 947,500 | 98,133,000 | 6.21% | ||
| 3 | CME GROUP INC | 975,000 | 88,335,000 | 5.59% | ||
| 4 | GENERAL ELECTRIC CO | 2,601,293 | 81,030,000 | 5.13% | ||
| 5 | PHILIP MORRIS INTL INC | 825,562 | 72,575,000 | 4.59% | ||
| 6 | GENUINE PARTS CO | 823,000 | 70,687,000 | 4.47% | ||
| 7 | CISCO SYS INC | 2,384,500 | 64,751,000 | 4.10% | ||
| 8 | V F CORP | 1,024,420 | 63,770,000 | 4.04% | ||
| 9 | UNITEDHEALTH GROUP INC | 468,822 | 55,152,000 | 3.49% | ||
| 10 | MCDONALDS CORP | 447,638 | 52,884,000 | 3.35% | ||
| 11 | MICROSOFT CORP | 925,000 | 51,319,000 | 3.25% | ||
| 12 | DOVER CORP | 796,800 | 48,852,000 | 3.09% | ||
| 13 | NORFOLK SOUTHN CORP | 554,687 | 46,921,000 | 2.97% | ||
| 14 | WAL-MART STORES INC | 740,738 | 45,407,000 | 2.87% | ||
| 15 | QUALCOMM INC | 802,500 | 40,113,000 | 2.54% | ||
| 16 | PNC FINL SVCS GROUP INC | 414,000 | 39,458,000 | 2.50% | ||
| 17 | RPM INTL INC | 824,725 | 36,337,000 | 2.30% | ||
| 18 | LINEAR TECH | 819,200 | 34,791,000 | 2.20% | ||
| 19 | AGL Resources Inc | 524,897 | 33,494,000 | 2.12% | ||
| 20 | ACCENTURE PLC IRELAND | 315,000 | 32,918,000 | 2.08% | ||
| 21 | Chubb Corporation | 234,840 | 31,149,000 | 1.97% | ||
| 22 | GENERAL MLS INC | 534,000 | 30,790,000 | 1.95% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 220,500 | 30,345,000 | 1.92% | ||
| 24 | POLARIS INDS INC | 335,000 | 28,793,000 | 1.82% | ||
| 25 | 3M CO | 189,000 | 28,471,000 | 1.80% | ||
| 26 | VERIZON COMMUNICATIONS INC | 486,700 | 22,495,000 | 1.42% | ||
| 27 | JOHNSON & JOHNSON | 200,000 | 20,544,000 | 1.30% | ||
| 28 | ABBVIE INC | 341,800 | 20,248,000 | 1.28% | ||
| 29 | HASBRO INC | 273,600 | 18,430,000 | 1.17% | ||
| 30 | AT&T INC | 532,000 | 18,306,000 | 1.16% | ||
| 31 | CHEVRON CORP NEW | 199,000 | 17,902,000 | 1.13% | ||
| 32 | GILEAD SCIENCES INC | 145,500 | 14,723,000 | 0.93% | ||
| 33 | PFIZER INC | 394,000 | 12,718,000 | 0.81% | ||
| 34 | CONOCOPHILLIPS | 262,000 | 12,233,000 | 0.77% | ||
| 35 | PEPSICO INC | 119,500 | 11,940,000 | 0.76% | ||
| 36 | BLACKROCK INC | 35,000 | 11,918,000 | 0.75% | ||
| 37 | PRAXAIR INC | 113,000 | 11,571,000 | 0.73% | ||
| 38 | KINDER MORGAN INC DEL | 767,177 | 11,446,000 | 0.72% | ||
| 39 | ABBOTT LABS | 237,800 | 10,680,000 | 0.68% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 100,000 | 8,472,000 | 0.54% | ||
| 41 | SPECTRA ENERGY CORP | 298,200 | 7,139,000 | 0.45% | ||
| 42 | US BANCORP DEL | 135,000 | 5,760,000 | 0.36% | ||
| 43 | PROCTER AND GAMBLE CO | 49,900 | 3,963,000 | 0.25% | ||
| 44 | JPMORGAN CHASE & CO | 60,000 | 3,962,000 | 0.25% | ||
| 45 | DUKE ENERGY CORP NEW | 52,000 | 3,712,000 | 0.23% | ||
| 46 | UNITED TECHNOLOGIES CORP | 21,000 | 2,017,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-079749, filed 2016.02.09).
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.
