| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 769,986 | 43,766,000 | 3.63% | ||
| 2 | PPL CORP | 1,306,453 | 42,969,000 | 3.57% | ||
| 3 | COCA COLA CO | 1,016,367 | 40,777,000 | 3.39% | ||
| 4 | DANAHER CORP DEL | 472,000 | 40,219,000 | 3.34% | ||
| 5 | DOMINION ENERGY INC | 569,737 | 40,098,000 | 3.33% | ||
| 6 | UNITEDHEALTH GROUP INC | 345,598 | 40,093,000 | 3.33% | ||
| 7 | VISA INC | 574,299 | 40,006,000 | 3.32% | ||
| 8 | AT&T INC | 1,194,668 | 38,922,000 | 3.23% | ||
| 9 | PFIZER INC | 1,213,234 | 38,108,000 | 3.16% | ||
| 10 | DUKE ENERGY CORP NEW | 529,450 | 38,089,000 | 3.16% | ||
| 11 | LOWES COS INC | 549,510 | 37,872,000 | 3.14% | ||
| 12 | GENERAL ELECTRIC CO | 1,486,576 | 37,491,000 | 3.11% | ||
| 13 | CVS HEALTH CORP | 384,098 | 37,058,000 | 3.08% | ||
| 14 | ALPHABET INC | 55,873 | 35,668,000 | 2.96% | ||
| 15 | DISNEY WALT CO | 345,930 | 35,354,000 | 2.93% | ||
| 16 | ADOBE INC | 429,968 | 35,352,000 | 2.93% | ||
| 17 | DOW CHEM CO | 819,003 | 34,726,000 | 2.88% | ||
| 18 | MICROSOFT CORP | 774,785 | 34,292,000 | 2.85% | ||
| 19 | PHILIP MORRIS INTL INC | 431,848 | 34,259,000 | 2.84% | ||
| 20 | MERCK & CO INC | 672,869 | 33,233,000 | 2.76% | ||
| 21 | Chubb Ltd | 320,125 | 33,101,000 | 2.75% | ||
| 22 | FEDEX CORP | 221,973 | 31,960,000 | 2.65% | ||
| 23 | DISCOVERY COMMUNICATNS NEW | 1,220,082 | 31,759,000 | 2.64% | ||
| 24 | ORACLE CORP | 843,291 | 30,460,000 | 2.53% | ||
| 25 | SCHLUMBERGER LTD | 439,500 | 30,312,000 | 2.52% | ||
| 26 | UNITED TECHNOLOGIES CORP | 337,786 | 30,060,000 | 2.50% | ||
| 27 | JOHNSON CTLS INTL PLC | 709,735 | 29,355,000 | 2.44% | ||
| 28 | EXXON MOBIL CORP | 391,195 | 29,085,000 | 2.41% | ||
| 29 | CHEVRON CORP NEW | 348,662 | 27,502,000 | 2.28% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 206,614 | 25,265,000 | 2.10% | ||
| 31 | EOG RES INC | 341,383 | 24,853,000 | 2.06% | ||
| 32 | CELGENE CORP | 229,114 | 24,783,000 | 2.06% | ||
| 33 | JOHNSON & JOHNSON | 256,816 | 23,974,000 | 1.99% | ||
| 34 | ABBOTT LABS | 591,657 | 23,796,000 | 1.98% | ||
| 35 | AMGEN INC | 171,368 | 23,704,000 | 1.97% | ||
| 36 | MONDELEZ INTL INC | 120,550 | 5,047,000 | 0.42% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 75,900 | 4,493,000 | 0.37% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 22,150 | 1,780,000 | 0.15% | ||
| 39 | KRAFT HEINZ CO | 24,800 | 1,750,000 | 0.15% | ||
| 40 | FIRSTENERGY CORP | 48,400 | 1,515,000 | 0.13% | ||
| 41 | UNION PAC CORP | 14,500 | 1,282,000 | 0.11% | ||
| 42 | BAXTER INTL INC | 36,400 | 1,196,000 | 0.10% | ||
| 43 | COLGATE PALMOLIVE CO | 17,000 | 1,079,000 | 0.09% | ||
| 44 | INTERNATIONAL FLAVORS&FRAGRA | 9,600 | 991,000 | 0.08% | ||
| 45 | AGILENT TECHNOLOGIES INC | 28,800 | 989,000 | 0.08% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 7,500 | 978,000 | 0.08% | ||
| 47 | SOUTHERN CO | 20,200 | 903,000 | 0.07% | ||
| 48 | ZIMMER BIOMET HLDGS INC | 9,350 | 878,000 | 0.07% | ||
| 49 | GILEAD SCIENCES INC | 8,300 | 815,000 | 0.07% | ||
| 50 | PEPSICO INC | 7,300 | 688,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037662, filed 2015.10.15).
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.
