| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 2,578,859 | 81,183,000 | 3.64% | ||
| 2 | HONEYWELL INTL INC | 690,803 | 80,354,000 | 3.61% | ||
| 3 | KIMBERLY CLARK CORP | 566,191 | 77,840,000 | 3.49% | ||
| 4 | PROCTER AND GAMBLE CO | 887,685 | 75,160,000 | 3.37% | ||
| 5 | PFIZER INC | 1,797,627 | 63,294,000 | 2.84% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 407,329 | 61,824,000 | 2.77% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 810,333 | 59,600,000 | 2.67% | ||
| 8 | EXXON MOBIL CORP | 577,047 | 54,092,000 | 2.43% | ||
| 9 | VERIZON COMMUNICATIONS INC | 887,625 | 49,565,000 | 2.22% | ||
| 10 | 3M CO | 265,599 | 46,511,000 | 2.09% | ||
| 11 | MCKESSON CORP | 233,467 | 43,577,000 | 1.96% | ||
| 12 | MICROSOFT CORP | 824,606 | 42,195,000 | 1.89% | ||
| 13 | PEPSICO INC | 394,740 | 41,818,000 | 1.88% | ||
| 14 | SYSCO CORP | 764,068 | 38,770,000 | 1.74% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 562,176 | 36,429,000 | 1.63% | ||
| 16 | CHEVRON CORP NEW | 332,502 | 34,856,000 | 1.56% | ||
| 17 | MERCK & CO INC | 558,347 | 32,166,000 | 1.44% | ||
| 18 | TEXAS INSTRS INC | 494,835 | 31,001,000 | 1.39% | ||
| 19 | CONAGRA BRANDS | 642,433 | 30,715,000 | 1.38% | ||
| 20 | GILEAD SCIENCES INC | 360,100 | 30,039,000 | 1.35% | ||
| 21 | BARD C R INC | 125,100 | 29,419,000 | 1.32% | ||
| 22 | HOME DEPOT INC | 221,800 | 28,322,000 | 1.27% | ||
| 23 | INGERSOLL RAND PLC F | 437,350 | 27,850,000 | 1.25% | ||
| 24 | PPG INDS INC | 261,547 | 27,240,000 | 1.22% | ||
| 25 | AMGEN INC | 175,423 | 26,691,000 | 1.20% | ||
| 26 | MEDTRONIC PLC COM | 306,396 | 26,587,000 | 1.19% | ||
| 27 | COLGATE PALMOLIVE CO | 356,236 | 26,076,000 | 1.17% | ||
| 28 | COCA COLA CO | 573,400 | 25,991,000 | 1.17% | ||
| 29 | INTEL CORP | 782,078 | 25,652,000 | 1.15% | ||
| 30 | JOHNSON & JOHNSON | 211,161 | 25,614,000 | 1.15% | ||
| 31 | WAL-MART STORES INC | 325,166 | 23,743,000 | 1.07% | ||
| 32 | UNITED TECHNOLOGIES CORP | 231,300 | 23,721,000 | 1.06% | ||
| 33 | DOW CHEM CO | 469,959 | 23,362,000 | 1.05% | ||
| 34 | JPMORGAN CHASE & CO | 375,977 | 23,362,000 | 1.05% | ||
| 35 | MCDONALDS CORP | 191,598 | 23,057,000 | 1.03% | ||
| 36 | STANLEY BLACK &DECKER INC | 204,130 | 22,703,000 | 1.02% | ||
| 37 | ILLINOIS TOOL WKS INC | 197,031 | 20,523,000 | 0.92% | ||
| 38 | MONDELEZ INTL INC | 443,204 | 20,170,000 | 0.91% | ||
| 39 | APPLE INC | 208,420 | 19,924,000 | 0.89% | ||
| 40 | MARATHON PETE CORP | 513,126 | 19,478,000 | 0.87% | ||
| 41 | ALLSTATE CORP | 277,495 | 19,411,000 | 0.87% | ||
| 42 | CATERPILLAR INC | 247,916 | 18,795,000 | 0.84% | ||
| 43 | DANAHER CORP DEL | 185,550 | 18,741,000 | 0.84% | ||
| 44 | CISCO SYS INC | 648,548 | 18,606,000 | 0.83% | ||
| 45 | KRAFT HEINZ CO | 206,891 | 18,307,000 | 0.82% | ||
| 46 | DUKE ENERGY CORPORATION HOLDIN | 205,036 | 17,589,000 | 0.79% | ||
| 47 | ALTRIA GROUP INC | 254,032 | 17,519,000 | 0.79% | ||
| 48 | BP PLC | 477,683 | 16,962,000 | 0.76% | ||
| 49 | PHILIP MORRIS INTL INC | 165,832 | 16,868,000 | 0.76% | ||
| 50 | GENUINE PARTS CO | 161,988 | 16,401,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000045319-16-000007, filed 2016.07.21).
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.
