| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,169,000 | 111,756,000 | 6.31% | ||
| 2 | HONEYWELL INTL INC | 947,500 | 110,213,000 | 6.22% | ||
| 3 | CME GROUP INC | 975,000 | 94,965,000 | 5.36% | ||
| 4 | PHILIP MORRIS INTL INC | 825,562 | 83,976,000 | 4.74% | ||
| 5 | GENUINE PARTS CO | 823,000 | 83,329,000 | 4.70% | ||
| 6 | GENERAL ELECTRIC CO | 2,601,293 | 81,889,000 | 4.62% | ||
| 7 | CISCO SYS INC | 2,384,500 | 68,411,000 | 3.86% | ||
| 8 | UNITEDHEALTH GROUP INC | 468,822 | 66,198,000 | 3.74% | ||
| 9 | V F CORP | 1,024,420 | 62,992,000 | 3.56% | ||
| 10 | DOVER CORP | 796,800 | 55,234,000 | 3.12% | ||
| 11 | WAL-MART STORES INC | 740,738 | 54,089,000 | 3.05% | ||
| 12 | MCDONALDS CORP | 447,638 | 53,869,000 | 3.04% | ||
| 13 | NORFOLK SOUTHN CORP | 587,687 | 50,030,000 | 2.82% | ||
| 14 | MICROSOFT CORP | 925,000 | 47,332,000 | 2.67% | ||
| 15 | QUALCOMM INC | 802,500 | 42,990,000 | 2.43% | ||
| 16 | RPM INTL INC | 824,725 | 41,195,000 | 2.32% | ||
| 17 | CARDINAL HEALTH INC | 498,000 | 38,849,000 | 2.19% | ||
| 18 | PNC FINL SVCS GROUP INC | 473,000 | 38,497,000 | 2.17% | ||
| 19 | LINEAR TECH | 819,200 | 38,117,000 | 2.15% | ||
| 20 | GENERAL MLS INC | 534,000 | 38,085,000 | 2.15% | ||
| 21 | ACCENTURE PLC IRELAND | 315,000 | 35,686,000 | 2.01% | ||
| 22 | DISNEY WALT CO | 357,000 | 34,922,000 | 1.97% | ||
| 23 | AGL Resources Inc | 524,897 | 34,627,000 | 1.95% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 220,500 | 33,467,000 | 1.89% | ||
| 25 | 3M CO | 189,000 | 33,098,000 | 1.87% | ||
| 26 | CHUBB LIMITED | 242,902 | 31,750,000 | 1.79% | ||
| 27 | POLARIS INDS INC | 360,000 | 29,434,000 | 1.66% | ||
| 28 | VERIZON COMMUNICATIONS INC | 486,700 | 27,177,000 | 1.53% | ||
| 29 | JOHNSON & JOHNSON | 200,000 | 24,260,000 | 1.37% | ||
| 30 | AT&T INC | 532,000 | 22,988,000 | 1.30% | ||
| 31 | HASBRO INC | 273,600 | 22,980,000 | 1.30% | ||
| 32 | ABBVIE INC | 341,800 | 21,161,000 | 1.19% | ||
| 33 | CHEVRON CORP NEW | 199,000 | 20,861,000 | 1.18% | ||
| 34 | GILEAD SCIENCES INC | 237,500 | 19,812,000 | 1.12% | ||
| 35 | KINDER MORGAN INC DEL | 767,177 | 14,362,000 | 0.81% | ||
| 36 | PFIZER INC | 394,000 | 13,873,000 | 0.78% | ||
| 37 | PRAXAIR INC | 113,000 | 12,700,000 | 0.72% | ||
| 38 | PEPSICO INC | 119,500 | 12,660,000 | 0.71% | ||
| 39 | BLACKROCK INC | 35,000 | 11,989,000 | 0.68% | ||
| 40 | CONOCOPHILLIPS | 262,000 | 11,423,000 | 0.64% | ||
| 41 | SPECTRA ENERGY CORP | 298,200 | 10,923,000 | 0.62% | ||
| 42 | ABBOTT LABS | 237,800 | 9,348,000 | 0.53% | ||
| 43 | US BANCORP DEL | 135,000 | 5,445,000 | 0.31% | ||
| 44 | DUKE ENERGY CORP NEW | 52,000 | 4,461,000 | 0.25% | ||
| 45 | PROCTER AND GAMBLE CO | 49,900 | 4,225,000 | 0.24% | ||
| 46 | JPMORGAN CHASE & CO | 60,000 | 3,728,000 | 0.21% | ||
| 47 | UNITED TECHNOLOGIES CORP | 21,000 | 2,154,000 | 0.12% | ||
| 48 | LYONDELLBASELL INDUSTRIES N | 5,000 | 372,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-117524, filed 2016.08.09).
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.
