| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PPL CORP | 978,253 | 33,388,000 | 3.38% | ||
| 2 | COCA COLA CO | 771,467 | 33,142,000 | 3.35% | ||
| 3 | STARBUCKS CORP | 540,200 | 32,428,000 | 3.28% | ||
| 4 | GENERAL ELECTRIC CO | 1,039,476 | 32,380,000 | 3.28% | ||
| 5 | DANAHER CORP DEL | 344,900 | 32,034,000 | 3.24% | ||
| 6 | DOW CHEM CO | 617,303 | 31,779,000 | 3.22% | ||
| 7 | AT&T INC | 915,618 | 31,506,000 | 3.19% | ||
| 8 | VISA INC | 404,299 | 31,353,000 | 3.17% | ||
| 9 | UNITEDHEALTH GROUP INC | 263,948 | 31,051,000 | 3.14% | ||
| 10 | LOWES COS INC | 407,710 | 31,002,000 | 3.14% | ||
| 11 | INTERCONTINENTAL EXCHANGE IN | 117,440 | 30,095,000 | 3.05% | ||
| 12 | MONDELEZ INTL INC | 670,150 | 30,050,000 | 3.04% | ||
| 13 | DISNEY WALT CO | 281,730 | 29,604,000 | 3.00% | ||
| 14 | PFIZER INC | 917,084 | 29,603,000 | 3.00% | ||
| 15 | ADOBE INC | 315,018 | 29,593,000 | 2.99% | ||
| 16 | DOMINION ENERGY INC | 431,137 | 29,162,000 | 2.95% | ||
| 17 | MICROSOFT CORP | 521,530 | 28,934,000 | 2.93% | ||
| 18 | ALPHABET INC | 37,061 | 28,834,000 | 2.92% | ||
| 19 | DUKE ENERGY CORP NEW | 395,800 | 28,256,000 | 2.86% | ||
| 20 | CVS HEALTH CORP | 286,298 | 27,991,000 | 2.83% | ||
| 21 | ACE LTD | 239,225 | 27,953,000 | 2.83% | ||
| 22 | PHILIP MORRIS INTL INC | 315,848 | 27,766,000 | 2.81% | ||
| 23 | MERCK & CO INC | 519,693 | 27,450,000 | 2.78% | ||
| 24 | FEDEX CORP | 170,673 | 25,429,000 | 2.57% | ||
| 25 | JOHNSON CTLS INTL PLC | 631,735 | 24,947,000 | 2.52% | ||
| 26 | CHEVRON CORP NEW | 262,779 | 23,640,000 | 2.39% | ||
| 27 | SCHLUMBERGER LTD | 336,650 | 23,481,000 | 2.38% | ||
| 28 | ORACLE CORP | 642,091 | 23,456,000 | 2.37% | ||
| 29 | EXXON MOBIL CORP | 294,005 | 22,918,000 | 2.32% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 152,714 | 21,662,000 | 2.19% | ||
| 31 | EOG RES INC | 305,283 | 21,611,000 | 2.19% | ||
| 32 | AMGEN INC | 130,293 | 21,150,000 | 2.14% | ||
| 33 | CELGENE CORP | 175,014 | 20,960,000 | 2.12% | ||
| 34 | ABBOTT LABS | 456,607 | 20,506,000 | 2.08% | ||
| 35 | JOHNSON & JOHNSON | 190,266 | 19,544,000 | 1.98% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 71,500 | 4,918,000 | 0.50% | ||
| 37 | AUTOMATIC DATA PROCESSING IN | 22,150 | 1,877,000 | 0.19% | ||
| 38 | KRAFT HEINZ CO | 24,800 | 1,804,000 | 0.18% | ||
| 39 | FIRSTENERGY CORP | 48,400 | 1,536,000 | 0.16% | ||
| 40 | LILLY ELI & CO | 16,700 | 1,407,000 | 0.14% | ||
| 41 | AGILENT TECHNOLOGIES INC | 28,800 | 1,204,000 | 0.12% | ||
| 42 | INTERNATIONAL FLAVORS&FRAGRA | 9,600 | 1,149,000 | 0.12% | ||
| 43 | COLGATE PALMOLIVE CO | 17,000 | 1,133,000 | 0.11% | ||
| 44 | COSTCO WHSL CORP NEW | 6,300 | 1,017,000 | 0.10% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 7,500 | 990,000 | 0.10% | ||
| 46 | ZIMMER BIOMET HLDGS INC | 9,350 | 959,000 | 0.10% | ||
| 47 | GILEAD SCIENCES INC | 8,300 | 840,000 | 0.09% | ||
| 48 | SOUTHERN CO | 16,200 | 758,000 | 0.08% | ||
| 49 | APPLE INC | 7,000 | 737,000 | 0.07% | ||
| 50 | UNITED TECHNOLOGIES CORP | 7,100 | 682,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047993, filed 2016.01.19).
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.
