| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 161,344 | 14,414,000 | 2.73% | ||
| 2 | SCHLUMBERGER LTD | 119,573 | 14,104,000 | 2.67% | ||
| 3 | INTEL CORP | 448,541 | 13,860,000 | 2.63% | ||
| 4 | ROYAL BK CDA MONTREAL QUE | 193,515 | 13,822,000 | 2.62% | ||
| 5 | JOHNSON & JOHNSON | 130,868 | 13,691,000 | 2.60% | ||
| 6 | TORONTO DOMINION BK ONT | 264,725 | 13,609,000 | 2.58% | ||
| 7 | KINDER MORGAN INC DEL | 365,435 | 13,251,000 | 2.51% | ||
| 8 | Micros Systems | 194,245 | 13,189,000 | 2.50% | ||
| 9 | NOVARTIS A G | 145,611 | 13,182,000 | 2.50% | ||
| 10 | VERIZON COMMUNICATIONS INC | 266,558 | 13,043,000 | 2.47% | ||
| 11 | MCDONALDS CORP | 128,254 | 12,921,000 | 2.45% | ||
| 12 | PFIZER INC | 420,053 | 12,467,000 | 2.36% | ||
| 13 | COMCAST CORP NEW | 225,656 | 12,113,000 | 2.30% | ||
| 14 | GENERAL ELECTRIC CO | 460,831 | 12,111,000 | 2.30% | ||
| 15 | AT&T INC | 334,037 | 11,812,000 | 2.24% | ||
| 16 | McKesson Corp | 62,835 | 11,700,000 | 2.22% | ||
| 17 | PROCTER AND GAMBLE CO | 146,709 | 11,529,000 | 2.19% | ||
| 18 | UNITED TECHNOLOGIES CORP | 99,664 | 11,506,000 | 2.18% | ||
| 19 | EOG RES INC | 97,411 | 11,383,000 | 2.16% | ||
| 20 | MICROSOFT CORP | 272,948 | 11,382,000 | 2.16% | ||
| 21 | QUALCOMM INC | 142,351 | 11,274,000 | 2.14% | ||
| 22 | COCA COLA CO | 263,498 | 11,162,000 | 2.12% | ||
| 23 | SELECT SECTOR SPDR TR | 224,569 | 11,148,000 | 2.11% | ||
| 24 | MICROCHIP TECHNOLOGY | 226,794 | 11,069,000 | 2.10% | ||
| 25 | AMERICAN EXPRESS CO | 116,129 | 11,017,000 | 2.09% | ||
| 26 | PNC FINL SVCS GROUP INC | 121,800 | 10,846,000 | 2.06% | ||
| 27 | VISA INC | 51,340 | 10,818,000 | 2.05% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 105,047 | 10,781,000 | 2.04% | ||
| 29 | VMWARE A | 110,410 | 10,689,000 | 2.03% | ||
| 30 | ALLIANT ENERGY CORP | 174,715 | 10,633,000 | 2.02% | ||
| 31 | MERCK & CO INC | 182,817 | 10,576,000 | 2.00% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 152,442 | 10,569,000 | 2.00% | ||
| 33 | BCE INC | 232,611 | 10,551,000 | 2.00% | ||
| 34 | HOME DEPOT INC | 130,260 | 10,546,000 | 2.00% | ||
| 35 | CONAGRA BRANDS | 352,135 | 10,452,000 | 1.98% | ||
| 36 | STRYKER CORP | 122,516 | 10,330,000 | 1.96% | ||
| 37 | ROCKWELL AUTOMATION INC | 79,772 | 9,984,000 | 1.89% | ||
| 38 | ORACLE CORP | 244,869 | 9,925,000 | 1.88% | ||
| 39 | CHEVRON CORP NEW | 74,390 | 9,711,000 | 1.84% | ||
| 40 | GRAINGER W W INC | 37,690 | 9,584,000 | 1.82% | ||
| 41 | AGL Resources Inc | 161,505 | 8,887,000 | 1.68% | ||
| 42 | COSTCO WHSL CORP NEW | 76,315 | 8,788,000 | 1.67% | ||
| 43 | DUKE ENERGY CORP NEW | 116,811 | 8,666,000 | 1.64% | ||
| 44 | EMC | 324,390 | 8,544,000 | 1.62% | ||
| 45 | NEXTERA ENERGY INC | 74,025 | 7,586,000 | 1.44% | ||
| 46 | NORTHEASTUTILITI | 127,417 | 6,023,000 | 1.14% | ||
| 47 | ATMOS ENERGY CORP | 40,190 | 2,146,000 | 0.41% | ||
| 48 | Exxon Mobil Corp | 19,601 | 1,973,000 | 0.37% | ||
| 49 | GENERAL MLS INC | 34,585 | 1,817,000 | 0.34% | ||
| 50 | ISHARES TR | 22,975 | 1,502,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887402-14-000005, filed 2014.08.14).
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.
