| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 307,203 | 30,929,000 | 4.09% | ||
| 2 | EATON CORP PLC | 314,632 | 24,283,000 | 3.21% | ||
| 3 | JOHNSON & JOHNSON | 228,566 | 23,912,000 | 3.16% | ||
| 4 | BECTON DICKINSON & CO | 186,659 | 22,081,000 | 2.92% | ||
| 5 | SCHLUMBERGER LTD | 184,788 | 21,795,000 | 2.88% | ||
| 6 | CONOCOPHILLIPS | 252,391 | 21,637,000 | 2.86% | ||
| 7 | PFIZER INC | 728,840 | 21,631,000 | 2.86% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 118,107 | 21,409,000 | 2.83% | ||
| 9 | EMERSON ELEC CO | 322,591 | 21,407,000 | 2.83% | ||
| 10 | CENCORA | 291,292 | 21,165,000 | 2.80% | ||
| 11 | ROCK-TENN COMPANY | 199,973 | 21,115,000 | 2.79% | ||
| 12 | PEPSICO INC | 235,852 | 21,071,000 | 2.79% | ||
| 13 | MASTERCARD INCORPORATED | 286,666 | 21,061,000 | 2.78% | ||
| 14 | REPUBLIC SVCS INC | 552,499 | 20,978,000 | 2.77% | ||
| 15 | MICROSOFT CORP | 495,445 | 20,660,000 | 2.73% | ||
| 16 | UNILEVER N V | 452,693 | 19,809,000 | 2.62% | ||
| 17 | LOWES COS INC | 408,517 | 19,604,000 | 2.59% | ||
| 18 | COLGATE PALMOLIVE CO | 286,212 | 19,513,000 | 2.58% | ||
| 19 | PNC FINL SVCS GROUP INC | 217,613 | 19,378,000 | 2.56% | ||
| 20 | UNITED PARCEL SERVICE INC | 186,801 | 19,176,000 | 2.53% | ||
| 21 | AGILENT TECHNOLOGIES INC | 331,098 | 19,018,000 | 2.51% | ||
| 22 | BCE INC | 415,196 | 18,833,000 | 2.49% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 236,853 | 18,777,000 | 2.48% | ||
| 24 | PRAXAIR INC | 137,432 | 18,256,000 | 2.41% | ||
| 25 | XYLEM INC | 422,323 | 16,504,000 | 2.18% | ||
| 26 | VERIZON COMMUNICATIONS INC | 328,366 | 16,066,000 | 2.12% | ||
| 27 | SYNOPSYS INC | 399,212 | 15,497,000 | 2.05% | ||
| 28 | APPLE INC | 158,317 | 14,712,000 | 1.94% | ||
| 29 | Chemtura Corp. | 378,370 | 9,886,000 | 1.31% | ||
| 30 | GENERAL ELECTRIC CO | 249,840 | 6,565,000 | 0.87% | ||
| 31 | PPG INDS INC | 23,905 | 5,023,000 | 0.66% | ||
| 32 | LIBERTY PROP | 124,131 | 4,708,000 | 0.62% | ||
| 33 | PROCTER AND GAMBLE CO | 56,413 | 4,433,000 | 0.59% | ||
| 34 | PHILIP MORRIS INTL INC | 52,040 | 4,387,000 | 0.58% | ||
| 35 | First Potomac Realty Trust | 286,015 | 3,752,000 | 0.50% | ||
| 36 | EQUITY ONE INC | 138,748 | 3,273,000 | 0.43% | ||
| 37 | MCDONALDS CORP | 30,906 | 3,113,000 | 0.41% | ||
| 38 | CHEVRON CORP NEW | 21,158 | 2,762,000 | 0.37% | ||
| 39 | COCA COLA CO | 59,814 | 2,533,000 | 0.33% | ||
| 40 | COMCAST CORP NEW | 47,039 | 2,508,000 | 0.33% | ||
| 41 | IDEX CORP | 30,920 | 2,496,000 | 0.33% | ||
| 42 | MERCK & CO INC | 43,088 | 2,492,000 | 0.33% | ||
| 43 | SONOCO PRODS CO | 55,976 | 2,459,000 | 0.33% | ||
| 44 | PLUM CREEK TIMBER | 53,103 | 2,394,000 | 0.32% | ||
| 45 | JPMORGAN CHASE & CO | 41,159 | 2,371,000 | 0.31% | ||
| 46 | RPM INTL INC | 50,871 | 2,349,000 | 0.31% | ||
| 47 | FULLER H B CO COM | 48,550 | 2,335,000 | 0.31% | ||
| 48 | ABBVIE INC | 41,055 | 2,317,000 | 0.31% | ||
| 49 | AT&T INC | 56,376 | 1,993,000 | 0.26% | ||
| 50 | AmericanIntlGroupInc | 32,514 | 1,774,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928568-14-000003, filed 2014.08.05).
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.
