| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 153,086 | 14,250,000 | 2.69% | ||
| 2 | KINDER MORGAN INC DEL | 364,889 | 13,990,000 | 2.64% | ||
| 3 | NOVARTIS A G | 142,856 | 13,447,000 | 2.54% | ||
| 4 | VERIZON COMMUNICATIONS INC | 268,545 | 13,424,000 | 2.53% | ||
| 5 | JOHNSON & JOHNSON | 124,610 | 13,282,000 | 2.50% | ||
| 6 | INTEL CORP | 373,827 | 13,017,000 | 2.45% | ||
| 7 | ROYAL BK CDA MONTREAL QUE | 181,715 | 12,984,000 | 2.45% | ||
| 8 | MICROSOFT CORP | 277,653 | 12,872,000 | 2.43% | ||
| 9 | PFIZER INC | 432,093 | 12,777,000 | 2.41% | ||
| 10 | TORONTO DOMINION BK ONT | 258,254 | 12,755,000 | 2.40% | ||
| 11 | PROCTER AND GAMBLE CO | 150,891 | 12,636,000 | 2.38% | ||
| 12 | AT&T INC | 356,661 | 12,569,000 | 2.37% | ||
| 13 | MCDONALDS CORP | 131,034 | 12,423,000 | 2.34% | ||
| 14 | GENERAL ELECTRIC CO | 482,681 | 12,366,000 | 2.33% | ||
| 15 | CONAGRA BRANDS | 370,966 | 12,257,000 | 2.31% | ||
| 16 | MCKESSON CORP | 62,525 | 12,171,000 | 2.29% | ||
| 17 | HOME DEPOT INC | 132,015 | 12,111,000 | 2.28% | ||
| 18 | COMCAST CORP NEW | 224,921 | 12,096,000 | 2.28% | ||
| 19 | SCHLUMBERGER LTD | 118,868 | 12,088,000 | 2.28% | ||
| 20 | COCA COLA CO | 274,777 | 11,722,000 | 2.21% | ||
| 21 | MERCK & CO INC | 195,351 | 11,581,000 | 2.18% | ||
| 22 | MICROCHIP TECHNOLOGY | 238,899 | 11,283,000 | 2.13% | ||
| 23 | BLACKROCK INC | 34,065 | 11,185,000 | 2.11% | ||
| 24 | SELECT SECTOR SPDR TR | 225,004 | 11,158,000 | 2.10% | ||
| 25 | VISA INC | 52,250 | 11,149,000 | 2.10% | ||
| 26 | UNITED TECHNOLOGIES CORP | 105,214 | 11,111,000 | 2.09% | ||
| 27 | QUALCOMM INC | 147,911 | 11,059,000 | 2.09% | ||
| 28 | AMERICAN EXPRESS CO | 126,039 | 11,033,000 | 2.08% | ||
| 29 | PNC FINL SVCS GROUP INC | 128,785 | 11,022,000 | 2.08% | ||
| 30 | BCE INC | 255,980 | 10,946,000 | 2.06% | ||
| 31 | GRAINGER W W INC | 43,440 | 10,932,000 | 2.06% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 153,716 | 10,857,000 | 2.05% | ||
| 33 | STRYKER CORP | 133,018 | 10,742,000 | 2.03% | ||
| 34 | VMWARE A | 112,375 | 10,545,000 | 1.99% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 108,602 | 10,442,000 | 1.97% | ||
| 36 | EOG RES INC | 104,770 | 10,374,000 | 1.96% | ||
| 37 | ROCKWELL AUTOMATION INC | 92,903 | 10,208,000 | 1.92% | ||
| 38 | ALLIANT ENERGY CORP | 182,962 | 10,138,000 | 1.91% | ||
| 39 | ORACLE CORP | 262,043 | 10,031,000 | 1.89% | ||
| 40 | COSTCO WHSL CORP NEW | 75,846 | 9,505,000 | 1.79% | ||
| 41 | DUKE ENERGY CORP NEW | 123,336 | 9,222,000 | 1.74% | ||
| 42 | CHEVRON CORP NEW | 76,973 | 9,185,000 | 1.73% | ||
| 43 | EMC | 302,963 | 8,864,000 | 1.67% | ||
| 44 | NORTHEASTUTILITI | 161,935 | 7,174,000 | 1.35% | ||
| 45 | AGL Resources Inc | 139,112 | 7,142,000 | 1.35% | ||
| 46 | NEXTERA ENERGY INC | 69,216 | 6,498,000 | 1.23% | ||
| 47 | CONOCOPHILLIPS | 45,100 | 3,451,000 | 0.65% | ||
| 48 | EXXON MOBIL CORP | 18,053 | 1,698,000 | 0.32% | ||
| 49 | GENERAL MLS INC | 24,945 | 1,259,000 | 0.24% | ||
| 50 | ATMOS ENERGY CORP | 25,175 | 1,200,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887402-14-000007, filed 2014.11.14).
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.
