| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 2,838,758 | 75,426,000 | 3.45% | ||
| 2 | HONEYWELL INTL INC | 712,472 | 72,651,000 | 3.32% | ||
| 3 | PROCTER AND GAMBLE CO | 921,835 | 72,124,000 | 3.30% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 421,256 | 68,521,000 | 3.13% | ||
| 5 | PFIZER INC | 1,878,199 | 62,976,000 | 2.88% | ||
| 6 | KIMBERLY CLARK CORP | 588,435 | 62,356,000 | 2.85% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 840,333 | 55,916,000 | 2.56% | ||
| 8 | MCKESSON CORP | 235,467 | 52,935,000 | 2.42% | ||
| 9 | EXXON MOBIL CORP | 627,467 | 52,205,000 | 2.39% | ||
| 10 | VERIZON COMMUNICATIONS INC | 909,880 | 42,410,000 | 1.94% | ||
| 11 | 3M CO | 273,909 | 42,264,000 | 1.93% | ||
| 12 | GILEAD SCIENCES INC | 352,600 | 41,282,000 | 1.89% | ||
| 13 | PEPSICO INC | 407,320 | 38,018,000 | 1.74% | ||
| 14 | MICROSOFT CORP | 844,230 | 37,273,000 | 1.70% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 568,026 | 36,326,000 | 1.66% | ||
| 16 | CHEVRON CORP NEW | 350,039 | 33,767,000 | 1.54% | ||
| 17 | MERCK & CO INC | 574,938 | 32,730,000 | 1.50% | ||
| 18 | PPG INDS INC | 279,292 | 32,040,000 | 1.46% | ||
| 19 | INGERSOLL RAND PLC F | 443,500 | 29,901,000 | 1.37% | ||
| 20 | SYSCO CORP | 789,532 | 28,502,000 | 1.30% | ||
| 21 | CONAGRA BRANDS | 647,083 | 28,290,000 | 1.29% | ||
| 22 | MARATHON PETE CORP | 512,326 | 26,799,000 | 1.22% | ||
| 23 | AMGEN INC | 174,323 | 26,762,000 | 1.22% | ||
| 24 | JPMORGAN CHASE & CO | 382,277 | 25,903,000 | 1.18% | ||
| 25 | TEXAS INSTRS INC | 496,700 | 25,585,000 | 1.17% | ||
| 26 | UNITED TECHNOLOGIES CORP | 227,333 | 25,219,000 | 1.15% | ||
| 27 | APPLE INC | 197,932 | 24,826,000 | 1.13% | ||
| 28 | HOME DEPOT INC | 223,100 | 24,793,000 | 1.13% | ||
| 29 | DOW CHEM CO | 476,509 | 24,382,000 | 1.11% | ||
| 30 | BAXTER INTL INC | 338,302 | 23,658,000 | 1.08% | ||
| 31 | COLGATE PALMOLIVE CO | 359,896 | 23,541,000 | 1.08% | ||
| 32 | INTEL CORP | 768,578 | 23,376,000 | 1.07% | ||
| 33 | WAL-MART STORES INC | 327,116 | 23,203,000 | 1.06% | ||
| 34 | COCA COLA CO | 586,500 | 23,008,000 | 1.05% | ||
| 35 | MEDTRONIC PLC COM | 291,450 | 21,596,000 | 0.99% | ||
| 36 | STANLEY BLACK &DECKER INC | 204,130 | 21,483,000 | 0.98% | ||
| 37 | BARD C R INC | 125,500 | 21,423,000 | 0.98% | ||
| 38 | BP PLC | 532,097 | 21,262,000 | 0.97% | ||
| 39 | JOHNSON & JOHNSON | 214,986 | 20,954,000 | 0.96% | ||
| 40 | CATERPILLAR INC | 245,116 | 20,790,000 | 0.95% | ||
| 41 | ALLSTATE CORP | 288,124 | 18,691,000 | 0.85% | ||
| 42 | ILLINOIS TOOL WKS INC | 201,380 | 18,485,000 | 0.84% | ||
| 43 | MCDONALDS CORP | 194,398 | 18,481,000 | 0.84% | ||
| 44 | MONDELEZ INTL INC | 443,954 | 18,263,000 | 0.83% | ||
| 45 | FREEPORT-MCMORAN INC | 964,506 | 17,959,000 | 0.82% | ||
| 46 | CISCO SYS INC | 648,248 | 17,801,000 | 0.81% | ||
| 47 | KRAFT HEINZ CO COM | 196,291 | 16,712,000 | 0.76% | ||
| 48 | CVS HEALTH CORP | 154,952 | 16,251,000 | 0.74% | ||
| 49 | DANAHER CORP DEL | 184,050 | 15,753,000 | 0.72% | ||
| 50 | CORNING INC | 791,483 | 15,616,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000045319-15-000003, filed 2015.07.27).
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.
