| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 149,081 | 14,644,000 | 2.96% | ||
| 2 | PEPSICO INC | 173,379 | 14,477,000 | 2.92% | ||
| 3 | Novartis AG ADR | 161,586 | 13,738,000 | 2.77% | ||
| 4 | PFIZER INC | 424,761 | 13,643,000 | 2.75% | ||
| 5 | TORONTO DOMINION BK ONT | 272,825 | 12,809,000 | 2.58% | ||
| 6 | ROYAL BK CDA MONTREAL QUE | 193,620 | 12,777,000 | 2.58% | ||
| 7 | MCDONALDS CORP | 126,599 | 12,411,000 | 2.50% | ||
| 8 | VERIZON COMMUNICATIONS INC | 260,119 | 12,374,000 | 2.50% | ||
| 9 | INTEL CORP | 478,159 | 12,344,000 | 2.49% | ||
| 10 | SCHLUMBERGER LTD | 125,723 | 12,258,000 | 2.47% | ||
| 11 | UNITED TECHNOLOGIES CORP | 103,019 | 12,036,000 | 2.43% | ||
| 12 | VMWARE A | 107,960 | 11,662,000 | 2.35% | ||
| 13 | MICROSOFT CORP | 283,525 | 11,621,000 | 2.35% | ||
| 14 | QUALCOMM INC | 144,771 | 11,416,000 | 2.30% | ||
| 15 | MICROCHIP TECHNOLOGY | 238,164 | 11,375,000 | 2.30% | ||
| 16 | COMCAST CORP NEW | 220,625 | 11,040,000 | 2.23% | ||
| 17 | McKesson Corp | 61,620 | 10,880,000 | 2.20% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 144,265 | 10,833,000 | 2.19% | ||
| 19 | VISA INC | 49,165 | 10,612,000 | 2.14% | ||
| 20 | SELECT SECTOR SPDR TR | 223,639 | 10,574,000 | 2.13% | ||
| 21 | PNC FINL SVCS GROUP INC | 121,385 | 10,561,000 | 2.13% | ||
| 22 | AMERICAN EXPRESS CO | 116,244 | 10,466,000 | 2.11% | ||
| 23 | AT&T INC | 296,931 | 10,413,000 | 2.10% | ||
| 24 | ORACLE CORP | 252,144 | 10,316,000 | 2.08% | ||
| 25 | COCA COLA CO | 258,798 | 10,006,000 | 2.02% | ||
| 26 | STRYKER CORP | 120,091 | 9,784,000 | 1.97% | ||
| 27 | PROCTER AND GAMBLE CO | 121,086 | 9,759,000 | 1.97% | ||
| 28 | ROCKWELL AUTOMATION INC | 78,147 | 9,734,000 | 1.96% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 99,934 | 9,523,000 | 1.92% | ||
| 30 | KINDER MORGAN INC DEL | 292,443 | 9,502,000 | 1.92% | ||
| 31 | GENERAL ELECTRIC CO | 366,404 | 9,486,000 | 1.91% | ||
| 32 | BCE INC | 219,361 | 9,463,000 | 1.91% | ||
| 33 | EOG RES INC | 48,196 | 9,455,000 | 1.91% | ||
| 34 | HOME DEPOT INC | 118,660 | 9,389,000 | 1.89% | ||
| 35 | CONAGRA BRANDS | 293,125 | 9,096,000 | 1.84% | ||
| 36 | EMC | 331,590 | 9,089,000 | 1.83% | ||
| 37 | CHEVRON CORP NEW | 76,151 | 9,055,000 | 1.83% | ||
| 38 | AGL Resources Inc | 179,631 | 8,794,000 | 1.77% | ||
| 39 | COSTCO WHSL CORP NEW | 75,355 | 8,416,000 | 1.70% | ||
| 40 | MERCK & CO INC | 144,247 | 8,188,000 | 1.65% | ||
| 41 | NEXTERA ENERGY INC | 84,945 | 8,122,000 | 1.64% | ||
| 42 | GRAINGER W W INC | 31,882 | 8,055,000 | 1.63% | ||
| 43 | ACCENTURE PLC IRELAND | 98,392 | 7,844,000 | 1.58% | ||
| 44 | DUKE ENERGY CORP NEW | 104,368 | 7,433,000 | 1.50% | ||
| 45 | GENERAL MLS INC | 121,661 | 6,305,000 | 1.27% | ||
| 46 | ALLIANT ENERGY CORP | 101,245 | 5,752,000 | 1.16% | ||
| 47 | ATMOS ENERGY CORP | 84,360 | 3,976,000 | 0.80% | ||
| 48 | WGL HLDGS INC COM | 67,818 | 2,717,000 | 0.55% | ||
| 49 | NORTHEASTUTILITI | 52,479 | 2,388,000 | 0.48% | ||
| 50 | Exxon Mobil Corp | 19,701 | 1,924,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887402-14-000003, filed 2014.05.14).
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.
