| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 5,494,383 | 341,421,000 | 4.17% | ||
| 2 | JPMORGAN CHASE & CO | 3,087,046 | 266,382,000 | 3.25% | ||
| 3 | JOHNSON & JOHNSON | 2,026,347 | 233,455,000 | 2.85% | ||
| 4 | PROCTER AND GAMBLE CO | 2,772,221 | 233,088,000 | 2.85% | ||
| 5 | BB&T CORP | 4,835,986 | 227,388,000 | 2.78% | ||
| 6 | HOME DEPOT INC | 1,647,056 | 220,837,000 | 2.70% | ||
| 7 | PEPSICO INC | 2,081,660 | 217,804,000 | 2.66% | ||
| 8 | 3M CO | 1,173,920 | 209,627,000 | 2.56% | ||
| 9 | NEXTERA ENERGY INC | 1,747,769 | 208,788,000 | 2.55% | ||
| 10 | CISCO SYS INC | 6,476,349 | 195,715,000 | 2.39% | ||
| 11 | BLACKROCK INC | 480,130 | 182,709,000 | 2.23% | ||
| 12 | PNC FINL SVCS GROUP INC | 1,306,563 | 152,815,000 | 1.87% | ||
| 13 | COCA COLA CO | 3,580,824 | 148,461,000 | 1.81% | ||
| 14 | SPECTRA ENERGY CORP | 3,578,991 | 147,061,000 | 1.80% | ||
| 15 | FASTENAL CO | 3,098,361 | 145,561,000 | 1.78% | ||
| 16 | WEC ENERGY GROUP INC | 2,466,109 | 144,637,000 | 1.77% | ||
| 17 | PAYCHEX INC | 2,371,216 | 144,359,000 | 1.76% | ||
| 18 | TEXAS INSTRS INC | 1,976,007 | 144,189,000 | 1.76% | ||
| 19 | ABBOTT LABS | 3,700,426 | 142,134,000 | 1.74% | ||
| 20 | GENERAL ELECTRIC CO | 4,474,177 | 141,384,000 | 1.73% | ||
| 21 | ALTRIA GROUP INC | 2,006,010 | 135,646,000 | 1.66% | ||
| 22 | CROWN CASTLE | 1,393,566 | 120,919,000 | 1.48% | ||
| 23 | MERCK & CO INC | 2,045,720 | 120,432,000 | 1.47% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 1,677,439 | 119,484,000 | 1.46% | ||
| 25 | PFIZER INC | 3,671,753 | 119,258,000 | 1.46% | ||
| 26 | TARGET CORP | 1,649,791 | 119,165,000 | 1.46% | ||
| 27 | ABBVIE INC | 1,887,451 | 118,193,000 | 1.44% | ||
| 28 | AMGEN INC | 793,496 | 116,017,000 | 1.42% | ||
| 29 | LOCKHEED MARTIN CORP | 443,805 | 110,924,000 | 1.36% | ||
| 30 | VENTAS INC | 1,680,449 | 105,061,000 | 1.28% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 990,743 | 101,828,000 | 1.24% | ||
| 32 | EXXON MOBIL CORP | 1,089,111 | 98,303,000 | 1.20% | ||
| 33 | MEDTRONIC PLC | 1,346,979 | 95,945,000 | 1.17% | ||
| 34 | US BANCORP DEL | 1,847,705 | 94,917,000 | 1.16% | ||
| 35 | ILLINOIS TOOL WKS INC | 774,354 | 94,827,000 | 1.16% | ||
| 36 | PRICE T ROWE GROUP INC | 1,225,132 | 92,203,000 | 1.13% | ||
| 37 | PHILIP MORRIS INTL INC | 1,001,090 | 91,590,000 | 1.12% | ||
| 38 | STRYKER CORP | 697,086 | 83,518,000 | 1.02% | ||
| 39 | QUALCOMM INC | 1,249,848 | 81,490,000 | 1.00% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 849,931 | 72,908,000 | 0.89% | ||
| 41 | HASBRO INC | 903,092 | 70,251,000 | 0.86% | ||
| 42 | MAXIM INTEGR | 1,750,606 | 67,521,000 | 0.82% | ||
| 43 | UNITED TECHNOLOGIES CORP | 614,945 | 67,411,000 | 0.82% | ||
| 44 | AIR PRODS & CHEMS INC | 460,504 | 66,230,000 | 0.81% | ||
| 45 | BROADRIDGE FINL SOLUTIONS IN | 983,519 | 65,207,000 | 0.80% | ||
| 46 | KROGER CO | 1,774,629 | 61,243,000 | 0.75% | ||
| 47 | ACCENTURE PLC IRELAND | 518,100 | 60,685,000 | 0.74% | ||
| 48 | APPLE INC | 499,101 | 57,806,000 | 0.71% | ||
| 49 | KIMBERLY CLARK CORP | 437,873 | 49,970,000 | 0.61% | ||
| 50 | REALTY INCOME CORP | 857,128 | 49,268,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872259-17-000004, filed 2017.02.14).
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.
