| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 5,102,478 | 261,094,000 | 3.39% | ||
| 2 | JOHNSON & JOHNSON | 1,966,975 | 238,594,000 | 3.09% | ||
| 3 | PROCTER AND GAMBLE CO | 2,808,969 | 237,836,000 | 3.08% | ||
| 4 | NEXTERA ENERGY INC | 1,695,663 | 221,114,000 | 2.87% | ||
| 5 | HOME DEPOT INC | 1,611,308 | 205,748,000 | 2.67% | ||
| 6 | 3M CO | 1,105,294 | 193,559,000 | 2.51% | ||
| 7 | PEPSICO INC | 1,807,662 | 191,504,000 | 2.48% | ||
| 8 | JPMORGAN CHASE & CO | 2,924,838 | 181,750,000 | 2.36% | ||
| 9 | PAYCHEX INC | 3,047,621 | 181,334,000 | 2.35% | ||
| 10 | CISCO SYS INC | 6,287,864 | 180,399,000 | 2.34% | ||
| 11 | WEC ENERGY GROUP INC | 2,679,183 | 174,950,000 | 2.27% | ||
| 12 | COCA COLA CO | 3,525,057 | 159,791,000 | 2.07% | ||
| 13 | ABBVIE INC | 2,569,894 | 159,102,000 | 2.06% | ||
| 14 | BLACKROCK INC | 459,594 | 157,425,000 | 2.04% | ||
| 15 | MERCK & CO INC | 2,478,002 | 142,758,000 | 1.85% | ||
| 16 | SPECTRA ENERGY CORP | 3,849,781 | 141,017,000 | 1.83% | ||
| 17 | CROWN CASTLE | 1,364,596 | 138,411,000 | 1.79% | ||
| 18 | BB&T CORP | 3,864,629 | 137,620,000 | 1.78% | ||
| 19 | GENERAL ELECTRIC CO | 4,302,888 | 135,455,000 | 1.76% | ||
| 20 | PFIZER INC | 3,653,323 | 128,633,000 | 1.67% | ||
| 21 | FASTENAL CO | 2,846,707 | 126,365,000 | 1.64% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 1,647,169 | 124,460,000 | 1.61% | ||
| 23 | VENTAS INC | 1,624,831 | 118,320,000 | 1.53% | ||
| 24 | ALTRIA GROUP INC | 1,696,224 | 116,972,000 | 1.52% | ||
| 25 | MEDTRONIC PLC | 1,311,513 | 113,800,000 | 1.48% | ||
| 26 | TARGET CORP | 1,615,494 | 112,794,000 | 1.46% | ||
| 27 | KIMBERLY CLARK CORP | 817,021 | 112,324,000 | 1.46% | ||
| 28 | PRICE T ROWE GROUP INC | 1,443,567 | 105,337,000 | 1.37% | ||
| 29 | EXXON MOBIL CORP | 1,092,391 | 102,400,000 | 1.33% | ||
| 30 | LOCKHEED MARTIN CORP | 412,321 | 102,326,000 | 1.33% | ||
| 31 | PNC FINL SVCS GROUP INC | 1,244,020 | 101,251,000 | 1.31% | ||
| 32 | PHILIP MORRIS INTL INC | 972,866 | 98,960,000 | 1.28% | ||
| 33 | REALTY INCOME CORP | 1,334,616 | 92,569,000 | 1.20% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 976,048 | 89,669,000 | 1.16% | ||
| 35 | STRYKER CORP | 701,882 | 84,107,000 | 1.09% | ||
| 36 | TEXAS INSTRS INC | 1,272,043 | 79,693,000 | 1.03% | ||
| 37 | LYONDELLBASELL INDUSTRIES N | 1,011,675 | 75,289,000 | 0.98% | ||
| 38 | US BANCORP DEL | 1,829,201 | 73,772,000 | 0.96% | ||
| 39 | HASBRO INC | 865,252 | 72,672,000 | 0.94% | ||
| 40 | QUALCOMM INC | 1,219,550 | 65,332,000 | 0.85% | ||
| 41 | ABBOTT LABS | 1,632,362 | 64,168,000 | 0.83% | ||
| 42 | KROGER CO | 1,650,681 | 60,729,000 | 0.79% | ||
| 43 | AMGEN INC | 396,147 | 60,274,000 | 0.78% | ||
| 44 | MAXIM INTEGR | 1,685,360 | 60,150,000 | 0.78% | ||
| 45 | ACCENTURE PLC IRELAND | 509,578 | 57,730,000 | 0.75% | ||
| 46 | SMUCKER J M CO | 375,848 | 57,283,000 | 0.74% | ||
| 47 | ILLINOIS TOOL WKS INC | 510,521 | 53,176,000 | 0.69% | ||
| 48 | BROADRIDGE FINL SOLUTIONS IN | 803,449 | 52,385,000 | 0.68% | ||
| 49 | UNITED TECHNOLOGIES CORP | 489,655 | 50,214,000 | 0.65% | ||
| 50 | DISNEY WALT CO | 495,609 | 48,480,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872259-16-000016, 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.
