| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 190,840 | 30,542,000 | 3.64% | ||
| 2 | AT&T INC | 682,437 | 29,024,000 | 3.46% | ||
| 3 | DISNEY WALT CO | 268,500 | 27,983,000 | 3.33% | ||
| 4 | DOW CHEM CO | 484,615 | 27,730,000 | 3.30% | ||
| 5 | MICROSOFT CORP | 434,005 | 26,969,000 | 3.21% | ||
| 6 | FEDEX CORP | 144,399 | 26,887,000 | 3.20% | ||
| 7 | KRAFT HEINZ CO | 302,730 | 26,434,000 | 3.15% | ||
| 8 | MONDELEZ INTL INC | 595,110 | 26,381,000 | 3.14% | ||
| 9 | INTERCONTINENTAL EXCHANGE IN | 463,830 | 26,169,000 | 3.12% | ||
| 10 | ADOBE INC | 254,100 | 26,160,000 | 3.12% | ||
| 11 | DOMINION ENERGY INC | 339,590 | 26,009,000 | 3.10% | ||
| 12 | ALPHABET INC | 32,322 | 25,614,000 | 3.05% | ||
| 13 | PPL CORP | 751,687 | 25,595,000 | 3.05% | ||
| 14 | ORACLE CORP | 662,100 | 25,458,000 | 3.03% | ||
| 15 | STARBUCKS CORP | 456,970 | 25,371,000 | 3.02% | ||
| 16 | SCHLUMBERGER LTD | 301,262 | 25,291,000 | 3.01% | ||
| 17 | DANAHER CORP DEL | 322,268 | 25,085,000 | 2.99% | ||
| 18 | VISA INC | 319,520 | 24,929,000 | 2.97% | ||
| 19 | DUKE ENERGY CORP NEW | 316,510 | 24,568,000 | 2.93% | ||
| 20 | LOWES COS INC | 340,560 | 24,221,000 | 2.88% | ||
| 21 | PFIZER INC | 740,524 | 24,052,000 | 2.86% | ||
| 22 | JOHNSON CTLS INTL PLC | 582,067 | 23,975,000 | 2.86% | ||
| 23 | FACEBOOK INC | 207,210 | 23,840,000 | 2.84% | ||
| 24 | MERCK & CO INC | 404,327 | 23,803,000 | 2.83% | ||
| 25 | PHILIP MORRIS INTL INC | 243,030 | 22,235,000 | 2.65% | ||
| 26 | CVS HEALTH CORP | 272,070 | 21,469,000 | 2.56% | ||
| 27 | EOG RES INC | 188,730 | 19,081,000 | 2.27% | ||
| 28 | CHEVRON CORP NEW | 160,640 | 18,907,000 | 2.25% | ||
| 29 | CHUBB LIMITED | 140,675 | 18,586,000 | 2.21% | ||
| 30 | EXXON MOBIL CORP | 197,173 | 17,797,000 | 2.12% | ||
| 31 | CELGENE CORP | 149,674 | 17,325,000 | 2.06% | ||
| 32 | JOHNSON & JOHNSON | 147,650 | 17,011,000 | 2.03% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 118,185 | 16,676,000 | 1.99% | ||
| 34 | AMGEN INC | 107,870 | 15,772,000 | 1.88% | ||
| 35 | ABBOTT LABS | 399,310 | 15,337,000 | 1.83% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 45,100 | 2,636,000 | 0.31% | ||
| 37 | COCA COLA CO | 50,100 | 2,077,000 | 0.25% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 12,900 | 1,326,000 | 0.16% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 7,500 | 1,222,000 | 0.15% | ||
| 40 | FIRSTENERGY CORP | 32,500 | 1,007,000 | 0.12% | ||
| 41 | APPLE INC | 8,200 | 950,000 | 0.11% | ||
| 42 | LILLY ELI & CO | 12,600 | 927,000 | 0.11% | ||
| 43 | COSTCO WHSL CORP NEW | 5,600 | 897,000 | 0.11% | ||
| 44 | COLGATE PALMOLIVE CO | 12,700 | 831,000 | 0.10% | ||
| 45 | AGILENT TECHNOLOGIES INC | 17,900 | 816,000 | 0.10% | ||
| 46 | INTERNATIONAL FLAVORS&FRAGRA | 6,500 | 766,000 | 0.09% | ||
| 47 | ZIMMER BIOMET HLDGS INC | 6,700 | 691,000 | 0.08% | ||
| 48 | GILEAD SCIENCES INC | 9,600 | 687,000 | 0.08% | ||
| 49 | UNITED TECHNOLOGIES CORP | 4,800 | 526,000 | 0.06% | ||
| 50 | SOUTHERN CO | 10,500 | 516,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-002526, filed 2017.01.23).
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.
