| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,208,055 | 128,767,000 | 2.25% | ||
| 2 | MICROSOFT CORP | 2,527,005 | 117,152,000 | 2.04% | ||
| 3 | VERIZON COMMUNICATIONS INC | 2,090,200 | 104,489,000 | 1.82% | ||
| 4 | CHEVRON CORP NEW | 848,725 | 101,270,000 | 1.77% | ||
| 5 | PEPSICO INC | 1,061,580 | 98,822,000 | 1.72% | ||
| 6 | HONEYWELL INTL INC | 1,038,585 | 96,713,000 | 1.69% | ||
| 7 | JPMORGAN CHASE & CO | 1,579,242 | 95,134,000 | 1.66% | ||
| 8 | APPLE INC | 893,317 | 90,002,000 | 1.57% | ||
| 9 | MEDTRONIC INC | 1,343,855 | 83,252,000 | 1.45% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 836,255 | 80,406,000 | 1.40% | ||
| 11 | HOME DEPOT INC | 831,585 | 76,290,000 | 1.33% | ||
| 12 | INTEL CORP | 2,148,195 | 74,800,000 | 1.31% | ||
| 13 | CVS HEALTH CORP | 921,460 | 73,339,000 | 1.28% | ||
| 14 | AVAGO TECHNOLOGIES LTD SHS | 792,940 | 68,986,000 | 1.20% | ||
| 15 | PROCTER AND GAMBLE CO | 805,790 | 67,477,000 | 1.18% | ||
| 16 | QUALCOMM INC | 891,790 | 66,679,000 | 1.16% | ||
| 17 | DIVERSIFIED REAL ASSET INC F | 3,651,627 | 64,743,000 | 1.13% | ||
| 18 | MERCK & CO INC | 1,060,195 | 62,848,000 | 1.10% | ||
| 19 | SNAP ON INC | 476,790 | 57,730,000 | 1.01% | ||
| 20 | CARDINAL HEALTH INC | 767,310 | 57,487,000 | 1.00% | ||
| 21 | UNION PAC CORP | 521,670 | 56,559,000 | 0.99% | ||
| 22 | ST JUDE | 929,305 | 55,879,000 | 0.98% | ||
| 23 | TIME WARNER INC | 730,365 | 54,931,000 | 0.96% | ||
| 24 | UNITED TECHNOLOGIES CORP | 510,239 | 53,881,000 | 0.94% | ||
| 25 | KAYNE ANDERSON MLP INVT CO | 1,311,035 | 53,543,000 | 0.93% | ||
| 26 | BECTON DICKINSON & CO | 456,475 | 51,951,000 | 0.91% | ||
| 27 | SUNCOR ENERGY INC NEW | 1,435,740 | 51,902,000 | 0.91% | ||
| 28 | TJX COS INC NEW | 871,365 | 51,559,000 | 0.90% | ||
| 29 | PFIZER INC | 1,653,325 | 48,889,000 | 0.85% | ||
| 30 | PRICE T ROWE GROUP INC | 622,480 | 48,802,000 | 0.85% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 253,525 | 48,127,000 | 0.84% | ||
| 32 | US BANCORP DEL | 1,123,435 | 46,993,000 | 0.82% | ||
| 33 | DISCOVER FINANCIAL | 727,610 | 46,851,000 | 0.82% | ||
| 34 | EMERSON ELEC CO | 734,100 | 45,940,000 | 0.80% | ||
| 35 | MACYS INC | 783,380 | 45,577,000 | 0.80% | ||
| 36 | INTL PAPER CO | 947,380 | 45,228,000 | 0.79% | ||
| 37 | KINDER MORGAN INC DEL | 1,175,170 | 45,056,000 | 0.79% | ||
| 38 | 3M CO | 313,845 | 44,466,000 | 0.78% | ||
| 39 | MARSH & MCLENNAN COS INC | 841,210 | 44,029,000 | 0.77% | ||
| 40 | APPLIED MATLS INC | 2,030,635 | 43,882,000 | 0.77% | ||
| 41 | UNITEDHEALTH GROUP INC | 506,145 | 43,655,000 | 0.76% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 399,780 | 43,440,000 | 0.76% | ||
| 43 | NIKE INC | 486,340 | 43,382,000 | 0.76% | ||
| 44 | WEC ENERGY CORP. | 974,700 | 41,912,000 | 0.73% | ||
| 45 | ZWEIG TOTAL RETURN FD INC | 3,022,327 | 41,859,000 | 0.73% | ||
| 46 | NEXTERA ENERGY INC | 436,365 | 40,966,000 | 0.71% | ||
| 47 | ACCENTURE PLC IRELAND | 496,650 | 40,388,000 | 0.70% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 774,045 | 39,616,000 | 0.69% | ||
| 49 | COVIDIEN PLC | 450,075 | 38,936,000 | 0.68% | ||
| 50 | PNC FINL SVCS GROUP INC | 453,335 | 38,796,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-14-001545, filed 2014.10.27).
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.
