| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 370,593 | 15,587,000 | 2.80% | ||
| 2 | PFIZER INC | 438,355 | 15,251,000 | 2.74% | ||
| 3 | PEPSICO INC | 148,961 | 14,244,000 | 2.56% | ||
| 4 | NOVARTIS A G | 138,843 | 13,691,000 | 2.46% | ||
| 5 | VERIZON COMMUNICATIONS INC | 281,429 | 13,685,000 | 2.46% | ||
| 6 | HOME DEPOT INC | 119,727 | 13,602,000 | 2.45% | ||
| 7 | PROCTER AND GAMBLE CO | 164,501 | 13,479,000 | 2.42% | ||
| 8 | STARBUCKS CORP | 141,850 | 13,433,000 | 2.41% | ||
| 9 | MCKESSON CORP | 58,829 | 13,307,000 | 2.39% | ||
| 10 | JOHNSON & JOHNSON | 131,030 | 13,182,000 | 2.37% | ||
| 11 | GENERAL ELECTRIC CO | 529,666 | 13,141,000 | 2.36% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 151,140 | 13,114,000 | 2.36% | ||
| 13 | VISA INC | 197,877 | 12,943,000 | 2.33% | ||
| 14 | MCDONALDS CORP | 131,735 | 12,837,000 | 2.31% | ||
| 15 | UNITED TECHNOLOGIES CORP | 108,717 | 12,742,000 | 2.29% | ||
| 16 | BLACKROCK INC | 34,731 | 12,706,000 | 2.28% | ||
| 17 | COMCAST CORP NEW | 224,035 | 12,651,000 | 2.27% | ||
| 18 | AT&T INC | 383,095 | 12,508,000 | 2.25% | ||
| 19 | ALLIANT ENERGY CORP | 197,225 | 12,425,000 | 2.23% | ||
| 20 | MERCK & CO INC | 215,237 | 12,372,000 | 2.22% | ||
| 21 | MICROCHIP TECHNOLOGY | 252,426 | 12,343,000 | 2.22% | ||
| 22 | PNC FINL SVCS GROUP INC | 130,667 | 12,183,000 | 2.19% | ||
| 23 | TORONTO DOMINION BK ONT | 282,264 | 12,095,000 | 2.17% | ||
| 24 | ROYAL BK CDA MONTREAL QUE | 198,886 | 12,005,000 | 2.16% | ||
| 25 | ROCKWELL AUTOMATION INC | 102,882 | 11,933,000 | 2.15% | ||
| 26 | STRYKER CORP | 129,225 | 11,921,000 | 2.14% | ||
| 27 | DISNEY WALT CO | 113,647 | 11,920,000 | 2.14% | ||
| 28 | INTEL CORP | 376,312 | 11,768,000 | 2.12% | ||
| 29 | MICROSOFT CORP | 289,095 | 11,753,000 | 2.11% | ||
| 30 | ORACLE CORP | 271,669 | 11,722,000 | 2.11% | ||
| 31 | SELECT SECTOR SPDR TR | 233,540 | 11,392,000 | 2.05% | ||
| 32 | BCE INC | 267,211 | 11,320,000 | 2.03% | ||
| 33 | COSTCO WHSL CORP NEW | 74,045 | 11,218,000 | 2.02% | ||
| 34 | QUALCOMM INC | 161,325 | 11,186,000 | 2.01% | ||
| 35 | CONAGRA BRANDS | 305,986 | 11,178,000 | 2.01% | ||
| 36 | GRAINGER W W INC | 46,322 | 10,923,000 | 1.96% | ||
| 37 | VMWARE A | 131,524 | 10,786,000 | 1.94% | ||
| 38 | AMERICAN EXPRESS CO | 135,515 | 10,587,000 | 1.90% | ||
| 39 | SCHLUMBERGER LTD | 124,625 | 10,399,000 | 1.87% | ||
| 40 | DUKE ENERGY CORP NEW | 135,244 | 10,384,000 | 1.87% | ||
| 41 | EOG RES INC | 111,677 | 10,240,000 | 1.84% | ||
| 42 | CHEVRON CORP NEW | 92,089 | 9,667,000 | 1.74% | ||
| 43 | EVERSOURCE ENERGY | 187,009 | 9,447,000 | 1.70% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 116,537 | 8,507,000 | 1.53% | ||
| 45 | CONOCOPHILLIPS | 125,429 | 7,809,000 | 1.40% | ||
| 46 | NEXTERA ENERGY INC | 44,337 | 4,613,000 | 0.83% | ||
| 47 | EMC | 92,112 | 2,354,000 | 0.42% | ||
| 48 | WAL-MART STORES INC | 15,300 | 1,258,000 | 0.23% | ||
| 49 | GENERAL MLS INC | 21,665 | 1,226,000 | 0.22% | ||
| 50 | EXXON MOBIL CORP | 14,270 | 1,213,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887402-15-000004, filed 2015.05.14).
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.
