| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 144,552 | 15,723,000 | 2.81% | ||
| 2 | JOHNSON & JOHNSON | 128,359 | 15,163,000 | 2.71% | ||
| 3 | MICROSOFT CORP | 262,100 | 15,097,000 | 2.70% | ||
| 4 | INTEL CORP | 399,744 | 15,090,000 | 2.70% | ||
| 5 | MICROCHIP TECHNOLOGY | 241,756 | 15,023,000 | 2.69% | ||
| 6 | AT&T INC | 367,976 | 14,944,000 | 2.67% | ||
| 7 | PROCTER AND GAMBLE CO | 163,289 | 14,655,000 | 2.62% | ||
| 8 | ALLIANT ENERGY CORP | 378,770 | 14,510,000 | 2.60% | ||
| 9 | GENERAL ELECTRIC CO | 489,451 | 14,497,000 | 2.59% | ||
| 10 | PFIZER INC | 423,706 | 14,350,000 | 2.57% | ||
| 11 | VERIZON COMMUNICATIONS INC | 273,597 | 14,222,000 | 2.54% | ||
| 12 | MCDONALDS CORP | 123,258 | 14,219,000 | 2.54% | ||
| 13 | VISA INC | 169,778 | 14,041,000 | 2.51% | ||
| 14 | MERCK & CO INC | 224,080 | 13,984,000 | 2.50% | ||
| 15 | UNITED PARCEL SERVICE INC | 126,154 | 13,797,000 | 2.47% | ||
| 16 | COMCAST CORP NEW | 202,435 | 13,430,000 | 2.40% | ||
| 17 | HOME DEPOT INC | 101,912 | 13,114,000 | 2.35% | ||
| 18 | STRYKER CORP | 112,553 | 13,103,000 | 2.34% | ||
| 19 | TORONTO DOMINION BK ONT | 292,715 | 12,997,000 | 2.33% | ||
| 20 | STARBUCKS CORP | 238,212 | 12,897,000 | 2.31% | ||
| 21 | BCE INC | 277,186 | 12,800,000 | 2.29% | ||
| 22 | ROYAL BK CDA MONTREAL QUE | 206,495 | 12,795,000 | 2.29% | ||
| 23 | DUKE ENERGY CORP NEW | 155,605 | 12,455,000 | 2.23% | ||
| 24 | BLACKROCK INC | 33,452 | 12,125,000 | 2.17% | ||
| 25 | COSTCO WHSL CORP NEW | 78,959 | 12,042,000 | 2.15% | ||
| 26 | UNITED TECHNOLOGIES CORP | 117,594 | 11,947,000 | 2.14% | ||
| 27 | COCA COLA CO | 282,010 | 11,935,000 | 2.14% | ||
| 28 | EOG RES INC | 121,676 | 11,767,000 | 2.11% | ||
| 29 | VMWARE A | 159,934 | 11,731,000 | 2.10% | ||
| 30 | SCHLUMBERGER LTD | 148,167 | 11,651,000 | 2.08% | ||
| 31 | V F CORP | 206,157 | 11,555,000 | 2.07% | ||
| 32 | PNC FINL SVCS GROUP INC | 127,432 | 11,481,000 | 2.05% | ||
| 33 | NOVARTIS A G | 144,474 | 11,408,000 | 2.04% | ||
| 34 | ORACLE CORP | 289,668 | 11,378,000 | 2.04% | ||
| 35 | DISNEY WALT CO | 121,761 | 11,307,000 | 2.02% | ||
| 36 | BB&T CORP | 299,208 | 11,286,000 | 2.02% | ||
| 37 | ROCKWELL AUTOMATION INC | 89,820 | 10,989,000 | 1.97% | ||
| 38 | CHEVRON CORP NEW | 106,304 | 10,941,000 | 1.96% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 148,173 | 10,450,000 | 1.87% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 125,693 | 9,165,000 | 1.64% | ||
| 41 | MCKESSON CORP | 54,529 | 9,093,000 | 1.63% | ||
| 42 | AMERICAN EXPRESS CO | 133,773 | 8,567,000 | 1.53% | ||
| 43 | CONOCOPHILLIPS | 153,547 | 6,674,000 | 1.19% | ||
| 44 | CONAGRA BRANDS | 133,401 | 6,284,000 | 1.12% | ||
| 45 | EXXON MOBIL CORP | 31,504 | 2,750,000 | 0.49% | ||
| 46 | SPDR S&P 500 ETF TR | 12,138 | 2,625,000 | 0.47% | ||
| 47 | KINDER MORGAN INC DEL | 64,273 | 1,487,000 | 0.27% | ||
| 48 | ISHARES TR | 15,578 | 1,266,000 | 0.23% | ||
| 49 | WAL-MART STORES INC | 15,635 | 1,128,000 | 0.20% | ||
| 50 | DOMINION ENERGY INC | 11,393 | 846,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887402-16-000016, filed 2016.11.01).
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.
