| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED TECHNOLOGIES CORP | 21,000 | 2,356,000 | 0.11% | ||
| 2 | CUMMINS INC | 17,000 | 2,570,000 | 0.13% | ||
| 3 | DUKE ENERGY CORP NEW | 52,000 | 4,265,000 | 0.21% | ||
| 4 | PROCTER AND GAMBLE CO | 49,900 | 4,484,000 | 0.22% | ||
| 5 | LYONDELLBASELL INDUSTRIES N | 50,000 | 4,560,000 | 0.22% | ||
| 6 | JPMORGAN CHASE & CO | 60,000 | 5,270,000 | 0.26% | ||
| 7 | CONOCOPHILLIPS | 135,000 | 6,732,000 | 0.33% | ||
| 8 | US BANCORP DEL | 135,000 | 6,953,000 | 0.34% | ||
| 9 | ABBOTT LABS | 237,800 | 10,561,000 | 0.51% | ||
| 10 | ENBRIDGE INC | 293,428 | 12,277,000 | 0.60% | ||
| 11 | PEPSICO INC | 119,500 | 13,367,000 | 0.65% | ||
| 12 | PRAXAIR INC | 113,000 | 13,402,000 | 0.65% | ||
| 13 | BLACKROCK INC | 35,000 | 13,423,000 | 0.65% | ||
| 14 | PFIZER INC | 394,000 | 13,479,000 | 0.66% | ||
| 15 | VALERO ENERGY CORP NEW | 274,700 | 18,210,000 | 0.89% | ||
| 16 | CHEVRON CORP NEW | 199,000 | 21,367,000 | 1.04% | ||
| 17 | AT&T INC | 532,000 | 22,105,000 | 1.08% | ||
| 18 | ABBVIE INC | 341,800 | 22,272,000 | 1.08% | ||
| 19 | VERIZON COMMUNICATIONS INC | 486,700 | 23,727,000 | 1.15% | ||
| 20 | JOHNSON & JOHNSON | 200,000 | 24,910,000 | 1.21% | ||
| 21 | HASBRO INC | 273,600 | 27,311,000 | 1.33% | ||
| 22 | GENERAL MLS INC | 534,000 | 31,511,000 | 1.53% | ||
| 23 | CHUBB LIMITED | 242,902 | 33,095,000 | 1.61% | ||
| 24 | ANALOG DEVICES INC | 419,270 | 34,359,000 | 1.67% | ||
| 25 | 3M CO | 189,000 | 36,161,000 | 1.76% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 226,400 | 39,425,000 | 1.92% | ||
| 27 | ACCENTURE PLC IRELAND | 345,000 | 41,359,000 | 2.01% | ||
| 28 | HOME DEPOT INC | 294,554 | 43,249,000 | 2.11% | ||
| 29 | RPM INTL INC | 824,725 | 45,385,000 | 2.21% | ||
| 30 | QUALCOMM INC | 912,500 | 52,323,000 | 2.55% | ||
| 31 | PNC FINL SVCS GROUP INC | 473,000 | 56,874,000 | 2.77% | ||
| 32 | MCDONALDS CORP | 447,638 | 58,018,000 | 2.82% | ||
| 33 | CARDINAL HEALTH INC | 722,500 | 58,920,000 | 2.87% | ||
| 34 | MICROSOFT CORP | 925,000 | 60,921,000 | 2.97% | ||
| 35 | DISNEY WALT CO | 542,000 | 61,457,000 | 2.99% | ||
| 36 | V F CORP | 1,134,630 | 62,371,000 | 3.04% | ||
| 37 | GILEAD SCIENCES INC | 938,419 | 63,737,000 | 3.10% | ||
| 38 | DOVER CORP | 796,800 | 64,023,000 | 3.12% | ||
| 39 | POLARIS INDS INC | 780,000 | 65,364,000 | 3.18% | ||
| 40 | NORFOLK SOUTHERN CORP | 587,687 | 65,803,000 | 3.20% | ||
| 41 | GENUINE PARTS CO | 823,000 | 76,053,000 | 3.70% | ||
| 42 | UNITEDHEALTH GROUP INC | 468,822 | 76,891,000 | 3.74% | ||
| 43 | GENERAL ELECTRIC CO | 2,601,293 | 77,519,000 | 3.77% | ||
| 44 | CISCO SYS INC | 2,384,500 | 80,596,000 | 3.92% | ||
| 45 | PHILIP MORRIS INTL INC | 825,562 | 93,206,000 | 4.54% | ||
| 46 | CME GROUP INC | 975,000 | 115,830,000 | 5.64% | ||
| 47 | HONEYWELL INTL INC | 947,500 | 118,314,000 | 5.76% | ||
| 48 | APPLE INC | 1,169,000 | 167,939,000 | 8.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-025041, filed 2017.05.08).
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.
