| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 357,490 | 19,962,000 | 4.35% | ||
| 2 | JOHNSON & JOHNSON | 161,318 | 19,568,000 | 4.27% | ||
| 3 | KIMBERLY CLARK CORP | 136,482 | 18,764,000 | 4.09% | ||
| 4 | GENERAL ELECTRIC CO | 565,101 | 17,789,000 | 3.88% | ||
| 5 | ARTHUR J GALLAGHER | 372,895 | 17,750,000 | 3.87% | ||
| 6 | MICROSOFT CORP | 336,509 | 17,219,000 | 3.75% | ||
| 7 | PEPSICO INC | 159,388 | 16,886,000 | 3.68% | ||
| 8 | VISA INC | 226,466 | 16,797,000 | 3.66% | ||
| 9 | DISNEY WALT CO | 162,518 | 15,898,000 | 3.47% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 106,649 | 15,758,000 | 3.43% | ||
| 11 | VALIDUS HOLDINGS LTD | 323,747 | 15,731,000 | 3.43% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 210,656 | 15,494,000 | 3.38% | ||
| 13 | APTARGROUP INC COM | 188,712 | 14,933,000 | 3.25% | ||
| 14 | SIMPSON MFG INC COM | 370,915 | 14,825,000 | 3.23% | ||
| 15 | HCP INC | 417,875 | 14,784,000 | 3.22% | ||
| 16 | ABBVIE INC | 232,624 | 14,402,000 | 3.14% | ||
| 17 | FISERV INC | 120,019 | 13,050,000 | 2.84% | ||
| 18 | SCHLUMBERGER LTD | 162,527 | 12,853,000 | 2.80% | ||
| 19 | STAMPS COM INC COM NEW | 146,785 | 12,832,000 | 2.80% | ||
| 20 | ABBOTT LABS | 298,758 | 11,744,000 | 2.56% | ||
| 21 | TRIMBLE INC | 441,455 | 10,754,000 | 2.34% | ||
| 22 | RELIANCE STEEL & ALUMINUM CO | 127,735 | 9,823,000 | 2.14% | ||
| 23 | WISDOMTREE TR | 263,842 | 9,345,000 | 2.04% | ||
| 24 | AMGEN INC | 59,003 | 8,977,000 | 1.96% | ||
| 25 | MOSAIC CO NEW | 286,372 | 7,497,000 | 1.63% | ||
| 26 | SOUTHERN CO | 139,172 | 7,464,000 | 1.63% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 95,162 | 7,190,000 | 1.57% | ||
| 28 | CONOCOPHILLIPS | 159,424 | 6,951,000 | 1.52% | ||
| 29 | LIGAND PHARMACEUTICALS INC | 57,852 | 6,900,000 | 1.50% | ||
| 30 | HOME DEPOT INC | 49,652 | 6,340,000 | 1.38% | ||
| 31 | QUALCOMM INC | 117,623 | 6,301,000 | 1.37% | ||
| 32 | ALPHABET INC | 8,701 | 6,121,000 | 1.33% | ||
| 33 | EXXON MOBIL CORP | 58,649 | 5,498,000 | 1.20% | ||
| 34 | CONSOLIDATED EDISON INC | 63,510 | 5,109,000 | 1.11% | ||
| 35 | FEDEX CORP | 33,476 | 5,081,000 | 1.11% | ||
| 36 | DUKE ENERGY CORP NEW | 47,501 | 4,075,000 | 0.89% | ||
| 37 | CHEVRON CORP NEW | 34,019 | 3,566,000 | 0.78% | ||
| 38 | WGL HLDGS INC COM | 44,613 | 3,158,000 | 0.69% | ||
| 39 | GILEAD SCIENCES INC | 25,406 | 2,119,000 | 0.46% | ||
| 40 | APPLE INC | 16,891 | 1,615,000 | 0.35% | ||
| 41 | BP PLC | 42,327 | 1,503,000 | 0.33% | ||
| 42 | AT&T INC | 32,186 | 1,391,000 | 0.30% | ||
| 43 | TEMPLETON DRAGON FD INC | 77,102 | 1,336,000 | 0.29% | ||
| 44 | Maxim Integrated Products Inc | 29,850 | 1,065,000 | 0.23% | ||
| 45 | GOLUB CAP BDC INC | 55,147 | 997,000 | 0.22% | ||
| 46 | ARES CAPITAL CORP | 65,754 | 934,000 | 0.20% | ||
| 47 | PROCTER AND GAMBLE CO | 10,357 | 877,000 | 0.19% | ||
| 48 | INTEL CORP | 24,522 | 804,000 | 0.18% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 12,334 | 799,000 | 0.17% | ||
| 50 | MERCK & CO INC | 10,202 | 588,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003690, filed 2016.08.10).
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.
