| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,163,130 | 121,687,000 | 2.07% | ||
| 2 | CHEVRON CORP NEW | 849,450 | 110,896,000 | 1.89% | ||
| 3 | MICROSOFT CORP | 2,524,065 | 105,254,000 | 1.79% | ||
| 4 | VERIZON COMMUNICATIONS INC | 2,024,285 | 99,048,000 | 1.69% | ||
| 5 | JPMORGAN CHASE & CO | 1,609,337 | 92,730,000 | 1.58% | ||
| 6 | HONEYWELL INTL INC | 997,325 | 92,701,000 | 1.58% | ||
| 7 | PEPSICO INC | 1,027,605 | 91,806,000 | 1.56% | ||
| 8 | OCCIDENTAL PETE CORP DEL | 802,830 | 82,394,000 | 1.40% | ||
| 9 | PROCTER AND GAMBLE CO | 903,980 | 71,044,000 | 1.21% | ||
| 10 | HOME DEPOT INC | 867,675 | 70,247,000 | 1.20% | ||
| 11 | APPLE INC | 751,942 | 69,878,000 | 1.19% | ||
| 12 | QUALCOMM INC | 878,490 | 69,576,000 | 1.18% | ||
| 13 | CVS HEALTH CORP | 889,340 | 67,030,000 | 1.14% | ||
| 14 | INTEL CORP | 2,088,315 | 64,529,000 | 1.10% | ||
| 15 | UNITED TECHNOLOGIES CORP | 556,615 | 64,261,000 | 1.09% | ||
| 16 | MEDTRONIC INC | 1,001,525 | 63,857,000 | 1.09% | ||
| 17 | MERCK & CO INC | 1,050,395 | 60,765,000 | 1.03% | ||
| 18 | AVAGO TECHNOLOGIES LTD SHS | 839,400 | 60,496,000 | 1.03% | ||
| 19 | SNAP ON INC | 498,245 | 59,052,000 | 1.00% | ||
| 20 | UNION PAC CORP | 578,040 | 57,659,000 | 0.98% | ||
| 21 | COVIDIEN PLC | 623,145 | 56,195,000 | 0.96% | ||
| 22 | TIME WARNER INC | 773,890 | 54,366,000 | 0.93% | ||
| 23 | PRICE T ROWE GROUP INC | 636,105 | 53,694,000 | 0.91% | ||
| 24 | ACCENTURE PLC IRELAND | 661,820 | 53,502,000 | 0.91% | ||
| 25 | KAYNE ANDERSON MLP INVT CO | 1,321,514 | 52,081,000 | 0.89% | ||
| 26 | PFIZER INC | 1,750,914 | 51,967,000 | 0.88% | ||
| 27 | CARDINAL HEALTH INC | 756,955 | 51,897,000 | 0.88% | ||
| 28 | SUNCOR ENERGY INC NEW | 1,201,295 | 51,211,000 | 0.87% | ||
| 29 | INTL PAPER CO | 1,003,695 | 50,656,000 | 0.86% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 269,372 | 48,829,000 | 0.83% | ||
| 31 | MARSH & MCLENNAN COS INC | 923,160 | 47,838,000 | 0.81% | ||
| 32 | US BANCORP DEL | 1,097,825 | 47,558,000 | 0.81% | ||
| 33 | EATON CORP PLC | 612,940 | 47,307,000 | 0.80% | ||
| 34 | 3M CO | 324,405 | 46,468,000 | 0.79% | ||
| 35 | ST JUDE | 655,425 | 45,388,000 | 0.77% | ||
| 36 | DISCOVER FINANCIAL | 705,985 | 43,757,000 | 0.74% | ||
| 37 | TJX COS INC NEW | 822,215 | 43,701,000 | 0.74% | ||
| 38 | APPLIED MATLS INC | 1,929,630 | 43,513,000 | 0.74% | ||
| 39 | NIKE INC | 551,066 | 42,735,000 | 0.73% | ||
| 40 | EMERSON ELEC CO | 639,860 | 42,461,000 | 0.72% | ||
| 41 | MACYS INC | 711,100 | 41,258,000 | 0.70% | ||
| 42 | MARATHON PETE CORP | 524,685 | 40,962,000 | 0.70% | ||
| 43 | ZWEIG TOTAL RETURN FD INC | 2,816,152 | 40,524,000 | 0.69% | ||
| 44 | KINDER MORGAN INC DEL | 1,112,000 | 40,321,000 | 0.69% | ||
| 45 | TYCO INTL LTD. | 881,865 | 40,213,000 | 0.68% | ||
| 46 | NEXTERA ENERGY INC | 390,600 | 40,029,000 | 0.68% | ||
| 47 | UNITEDHEALTH GROUP INC | 489,420 | 40,010,000 | 0.68% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 800,205 | 38,818,000 | 0.66% | ||
| 49 | GOLDMAN SACHS GROUP INC | 230,272 | 38,557,000 | 0.66% | ||
| 50 | LYONDELLBASELL INDUSTRIES N | 387,075 | 37,798,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-14-001125, filed 2014.08.13).
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.
