| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 725,547 | 31,351,000 | 3.62% | ||
| 2 | UNITEDHEALTH GROUP INC | 212,350 | 29,984,000 | 3.46% | ||
| 3 | PPL CORP | 763,397 | 28,818,000 | 3.33% | ||
| 4 | DANAHER CORP DEL | 283,148 | 28,598,000 | 3.30% | ||
| 5 | COCA COLA CO | 621,720 | 28,183,000 | 3.25% | ||
| 6 | DUKE ENERGY CORP NEW | 326,400 | 28,002,000 | 3.23% | ||
| 7 | DOMINION ENERGY INC | 355,690 | 27,719,000 | 3.20% | ||
| 8 | GENERAL ELECTRIC CO | 859,533 | 27,058,000 | 3.12% | ||
| 9 | PFIZER INC | 761,756 | 26,821,000 | 3.10% | ||
| 10 | LOWES COS INC | 336,350 | 26,629,000 | 3.07% | ||
| 11 | MONDELEZ INTL INC | 577,450 | 26,280,000 | 3.03% | ||
| 12 | STARBUCKS CORP | 449,100 | 25,653,000 | 2.96% | ||
| 13 | JOHNSON CTLS INTL PLC | 574,950 | 25,447,000 | 2.94% | ||
| 14 | PHILIP MORRIS INTL INC | 249,650 | 25,394,000 | 2.93% | ||
| 15 | MERCK & CO INC | 436,747 | 25,161,000 | 2.90% | ||
| 16 | CHUBB LIMITED | 192,250 | 25,129,000 | 2.90% | ||
| 17 | DOW CHEM CO | 505,045 | 25,106,000 | 2.90% | ||
| 18 | INTERCONTINENTAL EXCHANGE IN | 96,800 | 24,777,000 | 2.86% | ||
| 19 | VISA INC | 333,250 | 24,717,000 | 2.85% | ||
| 20 | ADOBE INC | 252,400 | 24,177,000 | 2.79% | ||
| 21 | CVS HEALTH CORP | 249,400 | 23,878,000 | 2.76% | ||
| 22 | SCHLUMBERGER LTD | 300,182 | 23,738,000 | 2.74% | ||
| 23 | DISNEY WALT CO | 242,600 | 23,731,000 | 2.74% | ||
| 24 | EXXON MOBIL CORP | 245,240 | 22,989,000 | 2.65% | ||
| 25 | CHEVRON CORP NEW | 218,840 | 22,941,000 | 2.65% | ||
| 26 | ORACLE CORP | 547,656 | 22,416,000 | 2.59% | ||
| 27 | FEDEX CORP | 144,499 | 21,932,000 | 2.53% | ||
| 28 | MICROSOFT CORP | 425,575 | 21,777,000 | 2.51% | ||
| 29 | EOG RES INC | 258,450 | 21,560,000 | 2.49% | ||
| 30 | ALPHABET INC | 30,220 | 21,261,000 | 2.45% | ||
| 31 | JOHNSON & JOHNSON | 158,010 | 19,167,000 | 2.21% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 127,785 | 18,882,000 | 2.18% | ||
| 33 | AMGEN INC | 110,925 | 16,877,000 | 1.95% | ||
| 34 | ABBOTT LABS | 393,665 | 15,475,000 | 1.79% | ||
| 35 | CELGENE CORP | 153,184 | 15,109,000 | 1.74% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 47,500 | 3,494,000 | 0.40% | ||
| 37 | KRAFT HEINZ CO | 18,800 | 1,663,000 | 0.19% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 15,500 | 1,424,000 | 0.16% | ||
| 39 | LILLY ELI & CO | 16,700 | 1,315,000 | 0.15% | ||
| 40 | FIRSTENERGY CORP | 32,500 | 1,135,000 | 0.13% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 7,500 | 1,086,000 | 0.13% | ||
| 42 | INTERNATIONAL FLAVORS&FRAGRA | 7,500 | 946,000 | 0.11% | ||
| 43 | ZIMMER BIOMET HLDGS INC | 7,700 | 927,000 | 0.11% | ||
| 44 | AGILENT TECHNOLOGIES INC | 20,200 | 896,000 | 0.10% | ||
| 45 | COLGATE PALMOLIVE CO | 12,200 | 893,000 | 0.10% | ||
| 46 | COSTCO WHSL CORP NEW | 5,500 | 864,000 | 0.10% | ||
| 47 | SOUTHERN CO | 16,100 | 863,000 | 0.10% | ||
| 48 | GILEAD SCIENCES INC | 9,000 | 751,000 | 0.09% | ||
| 49 | UNITED TECHNOLOGIES CORP | 6,600 | 677,000 | 0.08% | ||
| 50 | APPLE INC | 7,000 | 669,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-072787, filed 2016.07.19).
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.
