| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 2,626,446 | 83,494,000 | 3.86% | ||
| 2 | HONEYWELL INTL INC | 699,713 | 78,403,000 | 3.62% | ||
| 3 | KIMBERLY CLARK CORP | 567,091 | 76,280,000 | 3.53% | ||
| 4 | PROCTER AND GAMBLE CO | 904,835 | 74,477,000 | 3.44% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 414,544 | 62,783,000 | 2.90% | ||
| 6 | PFIZER INC | 1,835,752 | 54,412,000 | 2.52% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 823,333 | 52,594,000 | 2.43% | ||
| 8 | EXXON MOBIL CORP | 621,367 | 51,940,000 | 2.40% | ||
| 9 | VERIZON COMMUNICATIONS INC | 889,514 | 48,105,000 | 2.22% | ||
| 10 | MICROSOFT CORP | 835,806 | 46,162,000 | 2.13% | ||
| 11 | 3M CO | 267,059 | 44,500,000 | 2.06% | ||
| 12 | PEPSICO INC | 394,140 | 40,392,000 | 1.87% | ||
| 13 | MCKESSON CORP | 233,467 | 36,713,000 | 1.70% | ||
| 14 | SYSCO CORP | 769,868 | 35,977,000 | 1.66% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 562,676 | 35,628,000 | 1.65% | ||
| 16 | CHEVRON CORP NEW | 364,190 | 34,743,000 | 1.61% | ||
| 17 | GILEAD SCIENCES INC | 351,100 | 32,251,000 | 1.49% | ||
| 18 | PPG INDS INC | 270,797 | 30,191,000 | 1.40% | ||
| 19 | MERCK & CO INC | 569,138 | 30,113,000 | 1.39% | ||
| 20 | HOME DEPOT INC | 222,000 | 29,622,000 | 1.37% | ||
| 21 | CONAGRA BRANDS | 644,433 | 28,753,000 | 1.33% | ||
| 22 | TEXAS INSTRS INC | 494,835 | 28,413,000 | 1.31% | ||
| 23 | INGERSOLL RAND PLC F | 440,850 | 27,337,000 | 1.26% | ||
| 24 | COCA COLA CO | 575,500 | 26,697,000 | 1.23% | ||
| 25 | AMGEN INC | 174,573 | 26,173,000 | 1.21% | ||
| 26 | BARD C R INC | 125,300 | 25,394,000 | 1.17% | ||
| 27 | COLGATE PALMOLIVE CO | 357,436 | 25,253,000 | 1.17% | ||
| 28 | INTEL CORP | 780,578 | 25,251,000 | 1.17% | ||
| 29 | MCDONALDS CORP | 193,498 | 24,319,000 | 1.12% | ||
| 30 | DOW CHEM CO | 474,709 | 24,143,000 | 1.12% | ||
| 31 | MEDTRONIC PLC COM | 311,151 | 23,336,000 | 1.08% | ||
| 32 | JOHNSON & JOHNSON | 215,211 | 23,285,000 | 1.08% | ||
| 33 | UNITED TECHNOLOGIES CORP | 232,583 | 23,281,000 | 1.08% | ||
| 34 | JPMORGAN CHASE & CO | 382,037 | 22,623,000 | 1.05% | ||
| 35 | APPLE INC | 207,517 | 22,618,000 | 1.05% | ||
| 36 | WAL-MART STORES INC | 325,766 | 22,311,000 | 1.03% | ||
| 37 | STANLEY BLACK &DECKER INC | 204,130 | 21,477,000 | 0.99% | ||
| 38 | ILLINOIS TOOL WKS INC | 200,156 | 20,504,000 | 0.95% | ||
| 39 | MARATHON PETE CORP | 513,126 | 19,079,000 | 0.88% | ||
| 40 | ALLSTATE CORP | 283,037 | 19,069,000 | 0.88% | ||
| 41 | CATERPILLAR INC | 247,916 | 18,974,000 | 0.88% | ||
| 42 | CISCO SYS INC | 655,783 | 18,671,000 | 0.86% | ||
| 43 | MONDELEZ INTL INC | 443,954 | 17,811,000 | 0.82% | ||
| 44 | DANAHER CORP DEL | 184,050 | 17,458,000 | 0.81% | ||
| 45 | CVS HEALTH CORP | 165,852 | 17,204,000 | 0.80% | ||
| 46 | DUKE ENERGY CORPORATION HOLDIN | 205,036 | 16,543,000 | 0.76% | ||
| 47 | CORNING INC | 789,383 | 16,490,000 | 0.76% | ||
| 48 | PHILIP MORRIS INTL INC | 167,832 | 16,465,000 | 0.76% | ||
| 49 | KRAFT HEINZ CO | 206,891 | 16,253,000 | 0.75% | ||
| 50 | GENUINE PARTS CO | 161,988 | 16,095,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000045319-16-000006, filed 2016.05.25).
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.
