| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 89,242 | 7,319,000 | 5.13% | ||
| 2 | JOHNSON & JOHNSON | 40,304 | 5,020,000 | 3.52% | ||
| 3 | BANK AMER CORP | 209,966 | 4,953,000 | 3.47% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 90,500 | 4,921,000 | 3.45% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 25,573 | 4,453,000 | 3.12% | ||
| 6 | PHILIP MORRIS INTL INC | 33,473 | 3,779,000 | 2.65% | ||
| 7 | ALLERGAN PLC | 11,585 | 2,768,000 | 1.94% | ||
| 8 | PFIZER INC | 80,052 | 2,739,000 | 1.92% | ||
| 9 | AMERICAN EXPRESS CO | 34,500 | 2,729,000 | 1.91% | ||
| 10 | MCDONALDS CORP | 21,025 | 2,725,000 | 1.91% | ||
| 11 | HONEYWELL INTL INC | 19,661 | 2,455,000 | 1.72% | ||
| 12 | APPLE INC | 16,812 | 2,415,000 | 1.69% | ||
| 13 | BUCKEYE PARTNERS L P | 34,740 | 2,382,000 | 1.67% | ||
| 14 | DISNEY WALT CO | 19,890 | 2,255,000 | 1.58% | ||
| 15 | MICROSOFT CORP | 33,706 | 2,220,000 | 1.56% | ||
| 16 | YUM BRANDS INC | 34,666 | 2,215,000 | 1.55% | ||
| 17 | CVS HEALTH CORP | 27,498 | 2,159,000 | 1.51% | ||
| 18 | VISA INC | 22,790 | 2,025,000 | 1.42% | ||
| 19 | ROCKWELL AUTOMATION INC | 12,120 | 1,887,000 | 1.32% | ||
| 20 | BOEING CO | 10,630 | 1,880,000 | 1.32% | ||
| 21 | AT&T INC | 44,074 | 1,831,000 | 1.28% | ||
| 22 | DOW CHEM CO | 28,470 | 1,809,000 | 1.27% | ||
| 23 | NUCOR CORP | 30,050 | 1,795,000 | 1.26% | ||
| 24 | NEXTERA ENERGY PARTNERS LP | 54,000 | 1,789,000 | 1.25% | ||
| 25 | GENERAL ELECTRIC CO | 59,619 | 1,777,000 | 1.25% | ||
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 22,130 | 1,702,000 | 1.19% | ||
| 27 | PEPSICO INC | 15,012 | 1,679,000 | 1.18% | ||
| 28 | PROCTER AND GAMBLE CO | 18,484 | 1,661,000 | 1.16% | ||
| 29 | MERCK & CO INC | 26,096 | 1,658,000 | 1.16% | ||
| 30 | STANLEY BLACK &DECKER INC | 12,350 | 1,641,000 | 1.15% | ||
| 31 | BAXTER INTL INC | 31,600 | 1,639,000 | 1.15% | ||
| 32 | PERKINELMER INC | 27,800 | 1,614,000 | 1.13% | ||
| 33 | DIAGEO P L C | 13,600 | 1,572,000 | 1.10% | ||
| 34 | NORTHROP GRUMMAN CORP | 6,388 | 1,519,000 | 1.07% | ||
| 35 | ASSURED GUARANTY LTD COM | 39,800 | 1,477,000 | 1.04% | ||
| 36 | HESS CORP | 30,150 | 1,454,000 | 1.02% | ||
| 37 | SHIRE PLC | 8,310 | 1,448,000 | 1.02% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 14,000 | 1,433,000 | 1.00% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 17,028 | 1,368,000 | 0.96% | ||
| 40 | SANOFI | 28,700 | 1,299,000 | 0.91% | ||
| 41 | COLGATE PALMOLIVE CO | 17,000 | 1,244,000 | 0.87% | ||
| 42 | GASLOG PARTNERS LP | 49,400 | 1,210,000 | 0.85% | ||
| 43 | ASTRAZENECA PLC | 37,175 | 1,158,000 | 0.81% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 6,854 | 1,142,000 | 0.80% | ||
| 45 | QUALCOMM INC | 19,875 | 1,140,000 | 0.80% | ||
| 46 | CATERPILLAR INC | 11,641 | 1,080,000 | 0.76% | ||
| 47 | ABBVIE INC | 15,843 | 1,032,000 | 0.72% | ||
| 48 | NETSCOUT SYS INC | 27,150 | 1,030,000 | 0.72% | ||
| 49 | PALO ALTO NETWORKS INC | 8,900 | 1,003,000 | 0.70% | ||
| 50 | FRESENIUS MED CARE AG&CO KGA | 23,288 | 981,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001063, filed 2017.05.02).
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.
