| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 5,173,689 | 285,743,000 | 3.79% | ||
| 2 | PROCTER AND GAMBLE CO | 2,853,693 | 234,887,000 | 3.12% | ||
| 3 | HOME DEPOT INC | 1,637,102 | 218,438,000 | 2.90% | ||
| 4 | NEXTERA ENERGY INC | 1,739,483 | 205,851,000 | 2.73% | ||
| 5 | JOHNSON & JOHNSON | 1,869,211 | 202,249,000 | 2.69% | ||
| 6 | PEPSICO INC | 1,849,944 | 189,583,000 | 2.52% | ||
| 7 | 3M CO | 1,086,693 | 181,075,000 | 2.40% | ||
| 8 | CISCO SYS INC | 6,298,481 | 179,318,000 | 2.38% | ||
| 9 | JPMORGAN CHASE & CO | 2,987,771 | 176,936,000 | 2.35% | ||
| 10 | PAYCHEX INC | 3,144,497 | 169,834,000 | 2.26% | ||
| 11 | WEC ENERGY GROUP INC | 2,772,491 | 166,543,000 | 2.21% | ||
| 12 | COCA COLA CO | 3,587,609 | 166,429,000 | 2.21% | ||
| 13 | BLACKROCK INC | 460,743 | 156,916,000 | 2.08% | ||
| 14 | ABBVIE INC | 2,603,155 | 148,692,000 | 1.97% | ||
| 15 | KIMBERLY CLARK CORP | 1,087,563 | 146,289,000 | 1.94% | ||
| 16 | GENERAL ELECTRIC CO | 4,410,566 | 140,212,000 | 1.86% | ||
| 17 | FASTENAL CO | 2,861,121 | 140,195,000 | 1.86% | ||
| 18 | TARGET CORP | 1,653,492 | 136,049,000 | 1.81% | ||
| 19 | MERCK & CO INC | 2,567,432 | 135,843,000 | 1.80% | ||
| 20 | SPECTRA ENERGY CORP | 4,001,568 | 122,448,000 | 1.63% | ||
| 21 | CROWN CASTLE | 1,366,279 | 118,184,000 | 1.57% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 1,713,641 | 117,264,000 | 1.56% | ||
| 23 | PFIZER INC | 3,811,425 | 112,970,000 | 1.50% | ||
| 24 | PRICE T ROWE GROUP INC | 1,490,015 | 109,456,000 | 1.45% | ||
| 25 | PNC FINL SVCS GROUP INC | 1,277,429 | 108,033,000 | 1.43% | ||
| 26 | ALTRIA GROUP INC | 1,720,437 | 107,803,000 | 1.43% | ||
| 27 | VENTAS INC | 1,697,631 | 106,883,000 | 1.42% | ||
| 28 | SMUCKER J M CO | 807,132 | 104,798,000 | 1.39% | ||
| 29 | PHILIP MORRIS INTL INC | 1,012,860 | 99,372,000 | 1.32% | ||
| 30 | BB&T CORP | 2,978,999 | 99,111,000 | 1.32% | ||
| 31 | LOCKHEED MARTIN CORP | 432,178 | 95,728,000 | 1.27% | ||
| 32 | EXXON MOBIL CORP | 1,092,655 | 91,335,000 | 1.21% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 987,442 | 88,583,000 | 1.18% | ||
| 34 | LYONDELLBASELL INDUSTRIES N | 1,019,758 | 87,271,000 | 1.16% | ||
| 35 | REALTY INCOME CORP | 1,380,872 | 86,318,000 | 1.15% | ||
| 36 | US BANCORP DEL | 1,881,472 | 76,369,000 | 1.01% | ||
| 37 | ANALOG DEVICES INC | 1,287,715 | 76,220,000 | 1.01% | ||
| 38 | STRYKER CORP | 699,711 | 75,072,000 | 1.00% | ||
| 39 | HASBRO INC | 898,787 | 71,993,000 | 0.96% | ||
| 40 | ABBOTT LABS | 1,601,199 | 66,979,000 | 0.89% | ||
| 41 | QUALCOMM INC | 1,267,057 | 64,798,000 | 0.86% | ||
| 42 | MAXIM INTEGR | 1,750,476 | 64,383,000 | 0.85% | ||
| 43 | KROGER CO | 1,642,866 | 62,840,000 | 0.83% | ||
| 44 | ACCENTURE PLC IRELAND | 508,528 | 58,684,000 | 0.78% | ||
| 45 | AMGEN INC | 389,726 | 58,431,000 | 0.78% | ||
| 46 | NOVARTIS A G | 737,544 | 53,428,000 | 0.71% | ||
| 47 | APPLE INC | 484,655 | 52,822,000 | 0.70% | ||
| 48 | ILLINOIS TOOL WKS INC | 509,614 | 52,205,000 | 0.69% | ||
| 49 | DISNEY WALT CO | 499,967 | 49,651,000 | 0.66% | ||
| 50 | MEDTRONIC PLC | 660,877 | 49,565,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872259-16-000014, filed 2016.05.10).
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.
