| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED TECHNOLOGIES CORP | 21,000 | 2,564,000 | 0.12% | ||
| 2 | CONOCOPHILLIPS | 61,382 | 2,698,000 | 0.13% | ||
| 3 | CUMMINS INC | 17,000 | 2,758,000 | 0.13% | ||
| 4 | LYONDELLBASELL INDUSTRIES N | 50,000 | 4,220,000 | 0.20% | ||
| 5 | DUKE ENERGY CORP NEW | 52,000 | 4,347,000 | 0.21% | ||
| 6 | PROCTER AND GAMBLE CO | 49,900 | 4,349,000 | 0.21% | ||
| 7 | JPMORGAN CHASE & CO | 60,000 | 5,484,000 | 0.26% | ||
| 8 | US BANCORP DEL | 135,000 | 7,009,000 | 0.33% | ||
| 9 | ABBOTT LABS | 237,800 | 11,559,000 | 0.55% | ||
| 10 | ENBRIDGE INC | 293,428 | 11,681,000 | 0.55% | ||
| 11 | PFIZER INC | 394,000 | 13,234,000 | 0.63% | ||
| 12 | PEPSICO INC | 119,500 | 13,801,000 | 0.65% | ||
| 13 | BLACKROCK INC | 35,000 | 14,784,000 | 0.70% | ||
| 14 | PRAXAIR INC | 113,000 | 14,978,000 | 0.71% | ||
| 15 | AT&T INC | 532,000 | 20,072,000 | 0.95% | ||
| 16 | CHEVRON CORP NEW | 199,000 | 20,762,000 | 0.98% | ||
| 17 | VERIZON COMMUNICATIONS INC | 486,700 | 21,736,000 | 1.03% | ||
| 18 | VALERO ENERGY CORP NEW | 351,940 | 23,742,000 | 1.13% | ||
| 19 | ABBVIE INC | 341,800 | 24,784,000 | 1.17% | ||
| 20 | JOHNSON & JOHNSON | 200,000 | 26,458,000 | 1.25% | ||
| 21 | GENERAL MLS INC | 534,000 | 29,584,000 | 1.40% | ||
| 22 | HASBRO INC | 273,600 | 30,509,000 | 1.45% | ||
| 23 | ANALOG DEVICES INC | 419,270 | 32,619,000 | 1.55% | ||
| 24 | CHUBB LIMITED | 242,902 | 35,313,000 | 1.67% | ||
| 25 | 3M CO | 189,000 | 39,348,000 | 1.86% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 273,900 | 42,134,000 | 2.00% | ||
| 27 | ACCENTURE PLC IRELAND | 345,000 | 42,670,000 | 2.02% | ||
| 28 | RPM INTL INC | 824,725 | 44,989,000 | 2.13% | ||
| 29 | HOME DEPOT INC | 294,554 | 45,185,000 | 2.14% | ||
| 30 | QUALCOMM INC | 912,500 | 50,388,000 | 2.39% | ||
| 31 | CARDINAL HEALTH INC | 722,500 | 56,297,000 | 2.67% | ||
| 32 | DISNEY WALT CO | 542,000 | 57,588,000 | 2.73% | ||
| 33 | PNC FINL SVCS GROUP INC | 473,000 | 59,064,000 | 2.80% | ||
| 34 | MICROSOFT CORP | 925,000 | 63,760,000 | 3.02% | ||
| 35 | DOVER CORP | 796,800 | 63,919,000 | 3.03% | ||
| 36 | V F CORP | 1,134,630 | 65,355,000 | 3.10% | ||
| 37 | GILEAD SCIENCES INC | 938,419 | 66,421,000 | 3.15% | ||
| 38 | MCDONALDS CORP | 447,638 | 68,560,000 | 3.25% | ||
| 39 | GENERAL ELECTRIC CO | 2,601,293 | 70,261,000 | 3.33% | ||
| 40 | NORFOLK SOUTHERN CORP | 587,687 | 71,522,000 | 3.39% | ||
| 41 | POLARIS INDS INC | 780,000 | 71,939,000 | 3.41% | ||
| 42 | CISCO SYS INC | 2,384,500 | 74,635,000 | 3.54% | ||
| 43 | GENUINE PARTS CO | 823,000 | 76,341,000 | 3.62% | ||
| 44 | UNITEDHEALTH GROUP INC | 468,822 | 86,929,000 | 4.12% | ||
| 45 | PHILIP MORRIS INTL INC | 825,562 | 96,962,000 | 4.60% | ||
| 46 | CME GROUP INC | 975,000 | 122,109,000 | 5.79% | ||
| 47 | HONEYWELL INTL INC | 947,500 | 126,292,000 | 5.99% | ||
| 48 | APPLE INC | 1,169,000 | 168,359,000 | 7.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-041045, filed 2017.08.08).
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.
