| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 922,935 | 75,625,000 | 3.42% | ||
| 2 | HONEYWELL INTL INC | 714,472 | 74,526,000 | 3.37% | ||
| 3 | GENERAL ELECTRIC CO | 2,833,158 | 70,291,000 | 3.18% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 421,424 | 67,638,000 | 3.06% | ||
| 5 | PFIZER INC | 1,896,419 | 65,976,000 | 2.99% | ||
| 6 | KIMBERLY CLARK CORP | 592,335 | 63,446,000 | 2.87% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 844,233 | 54,453,000 | 2.46% | ||
| 8 | MCKESSON CORP | 238,717 | 53,998,000 | 2.44% | ||
| 9 | EXXON MOBIL CORP | 629,067 | 53,471,000 | 2.42% | ||
| 10 | 3M CO | 273,939 | 45,186,000 | 2.04% | ||
| 11 | VERIZON COMMUNICATIONS INC | 912,576 | 44,378,000 | 2.01% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 568,026 | 40,597,000 | 1.84% | ||
| 13 | PEPSICO INC | 407,020 | 38,919,000 | 1.76% | ||
| 14 | CHEVRON CORP NEW | 349,939 | 36,736,000 | 1.66% | ||
| 15 | GILEAD SCIENCES INC | 352,600 | 34,600,000 | 1.57% | ||
| 16 | MICROSOFT CORP | 847,048 | 34,437,000 | 1.56% | ||
| 17 | MERCK & CO INC | 584,911 | 33,621,000 | 1.52% | ||
| 18 | PPG INDS INC | 140,856 | 31,769,000 | 1.44% | ||
| 19 | INGERSOLL RAND PLC F | 444,900 | 30,289,000 | 1.37% | ||
| 20 | SYSCO CORP | 789,532 | 29,790,000 | 1.35% | ||
| 21 | TEXAS INSTRS INC | 496,900 | 28,415,000 | 1.29% | ||
| 22 | AMGEN INC | 173,523 | 27,738,000 | 1.26% | ||
| 23 | WAL-MART STORES INC | 326,916 | 26,889,000 | 1.22% | ||
| 24 | UNITED TECHNOLOGIES CORP | 226,050 | 26,493,000 | 1.20% | ||
| 25 | MARATHON PETE CORP | 257,663 | 26,381,000 | 1.19% | ||
| 26 | HOME DEPOT INC | 224,100 | 25,461,000 | 1.15% | ||
| 27 | COLGATE PALMOLIVE CO | 360,396 | 24,990,000 | 1.13% | ||
| 28 | APPLE INC | 196,570 | 24,459,000 | 1.11% | ||
| 29 | INTEL CORP | 771,078 | 24,111,000 | 1.09% | ||
| 30 | COCA COLA CO | 587,500 | 23,823,000 | 1.08% | ||
| 31 | CONAGRA BRANDS | 648,083 | 23,674,000 | 1.07% | ||
| 32 | JPMORGAN CHASE & CO | 383,177 | 23,212,000 | 1.05% | ||
| 33 | BAXTER INTL INC | 338,802 | 23,208,000 | 1.05% | ||
| 34 | DOW CHEM CO | 477,709 | 22,920,000 | 1.04% | ||
| 35 | MEDTRONIC PLC COM | 280,828 | 21,901,000 | 0.99% | ||
| 36 | JOHNSON & JOHNSON | 215,386 | 21,667,000 | 0.98% | ||
| 37 | BARD C R INC | 125,500 | 21,002,000 | 0.95% | ||
| 38 | ALLSTATE CORP | 292,302 | 20,804,000 | 0.94% | ||
| 39 | BP PLC | 530,927 | 20,765,000 | 0.94% | ||
| 40 | STANLEY BLACK &DECKER INC | 211,142 | 20,134,000 | 0.91% | ||
| 41 | ILLINOIS TOOL WKS INC | 200,680 | 19,494,000 | 0.88% | ||
| 42 | CATERPILLAR INC | 241,966 | 19,364,000 | 0.88% | ||
| 43 | MCDONALDS CORP | 194,558 | 18,957,000 | 0.86% | ||
| 44 | CORNING INC | 791,483 | 17,952,000 | 0.81% | ||
| 45 | CISCO SYS INC | 648,248 | 17,842,000 | 0.81% | ||
| 46 | FREEPORT-MCMORAN INC | 939,262 | 17,800,000 | 0.81% | ||
| 47 | KRAFT HEINZ CO COM | 199,789 | 17,404,000 | 0.79% | ||
| 48 | MONDELEZ INTL INC | 443,954 | 16,022,000 | 0.72% | ||
| 49 | INTL PAPER CO | 288,196 | 15,992,000 | 0.72% | ||
| 50 | CVS HEALTH CORP | 153,933 | 15,887,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000045319-15-000002, filed 2015.04.27).
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.
