| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 2,680,496 | 83,497,000 | 3.95% | ||
| 2 | KIMBERLY CLARK CORP | 582,848 | 74,198,000 | 3.51% | ||
| 3 | HONEYWELL INTL INC | 703,768 | 72,889,000 | 3.45% | ||
| 4 | PROCTER AND GAMBLE CO | 917,135 | 72,830,000 | 3.45% | ||
| 5 | PFIZER INC | 1,847,887 | 59,650,000 | 2.82% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 418,685 | 57,619,000 | 2.73% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 825,733 | 56,802,000 | 2.69% | ||
| 8 | EXXON MOBIL CORP | 623,167 | 48,576,000 | 2.30% | ||
| 9 | MICROSOFT CORP | 837,998 | 46,492,000 | 2.20% | ||
| 10 | MCKESSON CORP | 233,467 | 46,046,000 | 2.18% | ||
| 11 | VERIZON COMMUNICATIONS INC | 903,244 | 41,747,000 | 1.98% | ||
| 12 | 3M CO | 270,709 | 40,778,000 | 1.93% | ||
| 13 | PEPSICO INC | 402,440 | 40,211,000 | 1.90% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 564,476 | 37,594,000 | 1.78% | ||
| 15 | GILEAD SCIENCES INC | 351,100 | 35,528,000 | 1.68% | ||
| 16 | CHEVRON CORP NEW | 367,733 | 33,081,000 | 1.57% | ||
| 17 | SYSCO CORP | 777,732 | 31,887,000 | 1.51% | ||
| 18 | MERCK & CO INC | 574,438 | 30,341,000 | 1.44% | ||
| 19 | HOME DEPOT INC | 222,300 | 29,400,000 | 1.39% | ||
| 20 | AMGEN INC | 173,873 | 28,225,000 | 1.34% | ||
| 21 | CONAGRA BRANDS | 646,783 | 27,268,000 | 1.29% | ||
| 22 | TEXAS INSTRS INC | 496,500 | 27,213,000 | 1.29% | ||
| 23 | PPG INDS INC | 273,297 | 27,007,000 | 1.28% | ||
| 24 | INTEL CORP | 781,978 | 26,939,000 | 1.28% | ||
| 25 | MARATHON PETE CORP | 513,126 | 26,601,000 | 1.26% | ||
| 26 | JPMORGAN CHASE & CO | 383,037 | 25,292,000 | 1.20% | ||
| 27 | COCA COLA CO | 581,500 | 24,982,000 | 1.18% | ||
| 28 | INGERSOLL RAND PLC F | 442,000 | 24,438,000 | 1.16% | ||
| 29 | DOW CHEM CO | 474,709 | 24,438,000 | 1.16% | ||
| 30 | COLGATE PALMOLIVE CO | 357,896 | 23,843,000 | 1.13% | ||
| 31 | BARD C R INC | 125,300 | 23,736,000 | 1.12% | ||
| 32 | MCDONALDS CORP | 193,998 | 22,919,000 | 1.08% | ||
| 33 | MEDTRONIC PLC COM | 296,585 | 22,814,000 | 1.08% | ||
| 34 | UNITED TECHNOLOGIES CORP | 232,583 | 22,344,000 | 1.06% | ||
| 35 | JOHNSON & JOHNSON | 215,311 | 22,117,000 | 1.05% | ||
| 36 | STANLEY BLACK &DECKER INC | 204,130 | 21,787,000 | 1.03% | ||
| 37 | APPLE INC | 205,017 | 21,581,000 | 1.02% | ||
| 38 | WAL-MART STORES INC | 326,366 | 20,006,000 | 0.95% | ||
| 39 | MONDELEZ INTL INC | 443,954 | 19,906,000 | 0.94% | ||
| 40 | ILLINOIS TOOL WKS INC | 200,956 | 18,625,000 | 0.88% | ||
| 41 | CISCO SYS INC | 655,783 | 17,808,000 | 0.84% | ||
| 42 | ALLSTATE CORP | 284,871 | 17,688,000 | 0.84% | ||
| 43 | DANAHER CORP DEL | 184,050 | 17,094,000 | 0.81% | ||
| 44 | CATERPILLAR INC | 247,916 | 16,848,000 | 0.80% | ||
| 45 | CVS HEALTH CORP | 165,852 | 16,216,000 | 0.77% | ||
| 46 | BP PLC | 486,503 | 15,208,000 | 0.72% | ||
| 47 | KRAFT HEINZ CO | 206,891 | 15,053,000 | 0.71% | ||
| 48 | ALTRIA GROUP INC | 255,832 | 14,892,000 | 0.70% | ||
| 49 | PHILIP MORRIS INTL INC | 168,232 | 14,788,000 | 0.70% | ||
| 50 | DUKE ENERGY CORPORATION HOLDIN | 205,536 | 14,673,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000045319-16-000005, filed 2016.02.25).
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.
