| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HONEYWELL INTL INC | 682,103 | 79,526,000 | 3.57% | ||
| 2 | PROCTER AND GAMBLE CO | 881,935 | 79,154,000 | 3.55% | ||
| 3 | GENERAL ELECTRIC CO | 2,539,309 | 75,214,000 | 3.38% | ||
| 4 | KIMBERLY CLARK CORP | 560,491 | 70,700,000 | 3.17% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 404,819 | 64,306,000 | 2.89% | ||
| 6 | PFIZER INC | 1,780,092 | 60,292,000 | 2.71% | ||
| 7 | EXXON MOBIL CORP | 567,747 | 49,553,000 | 2.23% | ||
| 8 | MICROSOFT CORP | 816,606 | 47,037,000 | 2.11% | ||
| 9 | 3M CO | 264,949 | 46,692,000 | 2.10% | ||
| 10 | VERIZON COMMUNICATIONS INC | 882,425 | 45,867,000 | 2.06% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 804,133 | 43,359,000 | 1.95% | ||
| 12 | PEPSICO INC | 394,190 | 42,876,000 | 1.93% | ||
| 13 | MCKESSON CORP | 232,267 | 38,731,000 | 1.74% | ||
| 14 | SYSCO CORP | 764,468 | 37,467,000 | 1.68% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 547,660 | 36,676,000 | 1.65% | ||
| 16 | MERCK & CO INC | 557,102 | 34,769,000 | 1.56% | ||
| 17 | TEXAS INSTRS INC | 492,336 | 34,552,000 | 1.55% | ||
| 18 | CHEVRON CORP NEW | 330,452 | 34,009,000 | 1.53% | ||
| 19 | CONAGRA BRANDS | 642,683 | 30,277,000 | 1.36% | ||
| 20 | INGERSOLL-RAND PLC | 433,650 | 29,462,000 | 1.32% | ||
| 21 | INTEL CORP | 774,378 | 29,232,000 | 1.31% | ||
| 22 | AMGEN INC | 174,823 | 29,163,000 | 1.31% | ||
| 23 | GILEAD SCIENCES INC | 366,200 | 28,974,000 | 1.30% | ||
| 24 | HOME DEPOT INC | 221,700 | 28,528,000 | 1.28% | ||
| 25 | BARD C R INC | 125,100 | 28,058,000 | 1.26% | ||
| 26 | PPG INDS INC | 258,447 | 26,713,000 | 1.20% | ||
| 27 | MEDTRONIC PLC | 306,396 | 26,472,000 | 1.19% | ||
| 28 | COLGATE PALMOLIVE CO | 355,561 | 26,361,000 | 1.18% | ||
| 29 | STANLEY BLACK &DECKER INC | 204,130 | 25,104,000 | 1.13% | ||
| 30 | JOHNSON & JOHNSON | 210,861 | 24,909,000 | 1.12% | ||
| 31 | JPMORGAN CHASE & CO | 372,832 | 24,827,000 | 1.11% | ||
| 32 | COCA COLA CO | 573,400 | 24,267,000 | 1.09% | ||
| 33 | APPLE INC | 211,620 | 23,923,000 | 1.07% | ||
| 34 | DOW CHEM CO | 458,039 | 23,741,000 | 1.07% | ||
| 35 | ILLINOIS TOOL WKS INC | 197,031 | 23,612,000 | 1.06% | ||
| 36 | WAL-MART STORES INC | 326,766 | 23,566,000 | 1.06% | ||
| 37 | UNITED TECHNOLOGIES CORP | 229,900 | 23,358,000 | 1.05% | ||
| 38 | MCDONALDS CORP | 191,898 | 22,138,000 | 0.99% | ||
| 39 | CATERPILLAR INC | 247,916 | 22,008,000 | 0.99% | ||
| 40 | MARATHON PETE CORP | 508,126 | 20,625,000 | 0.93% | ||
| 41 | CISCO SYS INC | 646,848 | 20,519,000 | 0.92% | ||
| 42 | MONDELEZ INTL INC | 443,204 | 19,457,000 | 0.87% | ||
| 43 | QUALCOMM INC | 282,900 | 19,377,000 | 0.87% | ||
| 44 | ALLSTATE CORP | 273,717 | 18,937,000 | 0.85% | ||
| 45 | KRAFT HEINZ CO | 206,891 | 18,519,000 | 0.83% | ||
| 46 | CORNING INC | 766,682 | 18,131,000 | 0.81% | ||
| 47 | JOHNSON CTLS INTL PLC | 389,046 | 18,103,000 | 0.81% | ||
| 48 | BP PLC | 473,183 | 16,637,000 | 0.75% | ||
| 49 | DUKE ENERGY CORP NEW | 205,036 | 16,411,000 | 0.74% | ||
| 50 | GENUINE PARTS CO | 161,988 | 16,271,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000045319-16-000008, filed 2016.11.03).
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.
