| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PPL CORP | 849,097 | 32,325,000 | 3.53% | ||
| 2 | COCA COLA CO | 688,420 | 31,936,000 | 3.49% | ||
| 3 | AT&T INC | 805,247 | 31,542,000 | 3.45% | ||
| 4 | UNITEDHEALTH GROUP INC | 239,400 | 30,859,000 | 3.37% | ||
| 5 | GENERAL ELECTRIC CO | 956,033 | 30,392,000 | 3.32% | ||
| 6 | DANAHER CORP DEL | 312,048 | 29,601,000 | 3.24% | ||
| 7 | STARBUCKS CORP | 485,500 | 28,984,000 | 3.17% | ||
| 8 | DUKE ENERGY CORP NEW | 359,200 | 28,980,000 | 3.17% | ||
| 9 | DOMINION ENERGY INC | 384,390 | 28,875,000 | 3.16% | ||
| 10 | DOW CHEM CO | 562,645 | 28,616,000 | 3.13% | ||
| 11 | CVS HEALTH CORP | 270,450 | 28,054,000 | 3.07% | ||
| 12 | PHILIP MORRIS INTL INC | 285,400 | 28,001,000 | 3.06% | ||
| 13 | LOWES COS INC | 369,450 | 27,986,000 | 3.06% | ||
| 14 | VISA INC | 364,350 | 27,865,000 | 3.05% | ||
| 15 | ADOBE INC | 283,150 | 26,559,000 | 2.90% | ||
| 16 | MICROSOFT CORP | 464,875 | 25,675,000 | 2.81% | ||
| 17 | CHUBB LIMITED | 214,550 | 25,564,000 | 2.79% | ||
| 18 | FEDEX CORP | 156,999 | 25,547,000 | 2.79% | ||
| 19 | DISNEY WALT CO | 257,200 | 25,543,000 | 2.79% | ||
| 20 | MERCK & CO INC | 476,747 | 25,225,000 | 2.76% | ||
| 21 | ALPHABET INC | 32,870 | 25,077,000 | 2.74% | ||
| 22 | PFIZER INC | 842,356 | 24,967,000 | 2.73% | ||
| 23 | INTERCONTINENTAL EXCHANGE IN | 105,400 | 24,784,000 | 2.71% | ||
| 24 | MONDELEZ INTL INC | 616,150 | 24,720,000 | 2.70% | ||
| 25 | JOHNSON CTLS INTL PLC | 619,950 | 24,159,000 | 2.64% | ||
| 26 | ORACLE CORP | 589,056 | 24,098,000 | 2.63% | ||
| 27 | SCHLUMBERGER LTD | 316,382 | 23,333,000 | 2.55% | ||
| 28 | CHEVRON CORP NEW | 243,340 | 23,215,000 | 2.54% | ||
| 29 | EXXON MOBIL CORP | 271,740 | 22,715,000 | 2.48% | ||
| 30 | EOG RES INC | 296,300 | 21,505,000 | 2.35% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 139,260 | 19,718,000 | 2.16% | ||
| 32 | JOHNSON & JOHNSON | 174,110 | 18,839,000 | 2.06% | ||
| 33 | AMGEN INC | 118,400 | 17,752,000 | 1.94% | ||
| 34 | ABBOTT LABS | 418,965 | 17,525,000 | 1.92% | ||
| 35 | CELGENE CORP | 159,384 | 15,953,000 | 1.74% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 48,300 | 3,085,000 | 0.34% | ||
| 37 | KRAFT HEINZ CO | 18,800 | 1,477,000 | 0.16% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 15,500 | 1,391,000 | 0.15% | ||
| 39 | LILLY ELI & CO | 16,700 | 1,203,000 | 0.13% | ||
| 40 | FIRSTENERGY CORP | 32,500 | 1,169,000 | 0.13% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 7,500 | 1,064,000 | 0.12% | ||
| 42 | COSTCO WHSL CORP NEW | 5,500 | 867,000 | 0.09% | ||
| 43 | COLGATE PALMOLIVE CO | 12,200 | 862,000 | 0.09% | ||
| 44 | INTERNATIONAL FLAVORS&FRAGRA | 7,500 | 853,000 | 0.09% | ||
| 45 | SOUTHERN CO | 16,100 | 833,000 | 0.09% | ||
| 46 | GILEAD SCIENCES INC | 9,000 | 827,000 | 0.09% | ||
| 47 | ZIMMER BIOMET HLDGS INC | 7,700 | 821,000 | 0.09% | ||
| 48 | AGILENT TECHNOLOGIES INC | 20,200 | 805,000 | 0.09% | ||
| 49 | APPLE INC | 7,000 | 763,000 | 0.08% | ||
| 50 | UNITED TECHNOLOGIES CORP | 6,600 | 661,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-061365, filed 2016.04.18).
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.
