| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED TECHNOLOGIES CORP | 21,000 | 2,102,000 | 0.12% | ||
| 2 | JPMORGAN CHASE & CO | 60,000 | 3,553,000 | 0.21% | ||
| 3 | PROCTER AND GAMBLE CO | 49,900 | 4,107,000 | 0.24% | ||
| 4 | DUKE ENERGY CORP NEW | 52,000 | 4,195,000 | 0.25% | ||
| 5 | US BANCORP DEL | 135,000 | 5,480,000 | 0.32% | ||
| 6 | Spectra Energy Corp Com | 298,200 | 9,125,000 | 0.54% | ||
| 7 | ABBOTT LABS | 237,800 | 9,947,000 | 0.59% | ||
| 8 | DISNEY WALT CO | 100,400 | 9,971,000 | 0.59% | ||
| 9 | CONOCOPHILLIPS | 262,000 | 10,551,000 | 0.62% | ||
| 10 | PFIZER INC | 394,000 | 11,678,000 | 0.69% | ||
| 11 | BLACKROCK INC | 35,000 | 11,920,000 | 0.70% | ||
| 12 | PEPSICO INC | 119,500 | 12,246,000 | 0.72% | ||
| 13 | PRAXAIR INC | 113,000 | 12,933,000 | 0.76% | ||
| 14 | KINDER MORGAN INC DEL | 767,177 | 13,702,000 | 0.81% | ||
| 15 | CHEVRON CORP NEW | 199,000 | 18,985,000 | 1.12% | ||
| 16 | GILEAD SCIENCES INC | 212,500 | 19,520,000 | 1.15% | ||
| 17 | ABBVIE INC | 341,800 | 19,524,000 | 1.15% | ||
| 18 | CHUBB LIMITED | 170,902 | 20,363,000 | 1.20% | ||
| 19 | AT&T INC | 532,000 | 20,838,000 | 1.23% | ||
| 20 | JOHNSON & JOHNSON | 200,000 | 21,640,000 | 1.28% | ||
| 21 | HASBRO INC | 273,600 | 21,915,000 | 1.29% | ||
| 22 | CARDINAL HEALTH INC | 278,200 | 22,798,000 | 1.35% | ||
| 23 | VERIZON COMMUNICATIONS INC | 486,700 | 26,321,000 | 1.56% | ||
| 24 | 3M CO | 189,000 | 31,493,000 | 1.86% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 220,500 | 33,395,000 | 1.97% | ||
| 26 | GENERAL MLS INC | 534,000 | 33,829,000 | 2.00% | ||
| 27 | AGL Resources Inc | 524,897 | 34,192,000 | 2.02% | ||
| 28 | PNC FINL SVCS GROUP INC | 414,000 | 35,012,000 | 2.07% | ||
| 29 | POLARIS INDS INC | 360,000 | 35,453,000 | 2.09% | ||
| 30 | ACCENTURE PLC IRELAND | 315,000 | 36,351,000 | 2.15% | ||
| 31 | Linear Technology Corp | 819,200 | 36,504,000 | 2.16% | ||
| 32 | RPM INTL INC | 824,725 | 39,034,000 | 2.31% | ||
| 33 | QUALCOMM INC | 802,500 | 41,040,000 | 2.42% | ||
| 34 | NORFOLK SOUTHERN CORP | 554,687 | 46,178,000 | 2.73% | ||
| 35 | WAL-MART STORES INC | 740,738 | 50,733,000 | 3.00% | ||
| 36 | MICROSOFT CORP | 925,000 | 51,088,000 | 3.02% | ||
| 37 | DOVER CORP | 796,800 | 51,258,000 | 3.03% | ||
| 38 | MCDONALDS CORP | 447,638 | 56,259,000 | 3.32% | ||
| 39 | UNITEDHEALTH GROUP INC | 468,822 | 60,431,000 | 3.57% | ||
| 40 | V F CORP | 1,024,420 | 66,341,000 | 3.92% | ||
| 41 | CISCO SYS INC | 2,384,500 | 67,887,000 | 4.01% | ||
| 42 | PHILIP MORRIS INTL INC | 825,562 | 80,996,000 | 4.79% | ||
| 43 | GENUINE PARTS CO | 823,000 | 81,773,000 | 4.83% | ||
| 44 | GENERAL ELECTRIC CO | 2,601,293 | 82,695,000 | 4.89% | ||
| 45 | CME GROUP INC | 975,000 | 93,649,000 | 5.53% | ||
| 46 | HONEYWELL INTL INC | 947,500 | 106,167,000 | 6.27% | ||
| 47 | APPLE INC | 1,169,000 | 127,409,000 | 7.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099434, filed 2016.05.06).
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.
