| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 325,204 | 27,056,000 | 3.59% | ||
| 2 | MASTERCARD INCORPORATED | 267,158 | 24,973,000 | 3.31% | ||
| 3 | PFIZER INC | 726,355 | 24,354,000 | 3.23% | ||
| 4 | BECTON DICKINSON & CO | 162,450 | 23,011,000 | 3.05% | ||
| 5 | JOHNSON & JOHNSON | 227,013 | 22,124,000 | 2.93% | ||
| 6 | PEPSICO INC | 230,377 | 21,503,000 | 2.85% | ||
| 7 | CENCORA | 201,445 | 21,421,000 | 2.84% | ||
| 8 | LOWES COS INC | 316,162 | 21,173,000 | 2.81% | ||
| 9 | EATON CORP PLC COM | 305,382 | 20,610,000 | 2.73% | ||
| 10 | REPUBLIC SVCS INC | 524,100 | 20,528,000 | 2.72% | ||
| 11 | MICROSOFT CORP | 452,899 | 19,995,000 | 2.65% | ||
| 12 | PNC FINL SVCS GROUP INC | 208,203 | 19,914,000 | 2.64% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 121,961 | 19,838,000 | 2.63% | ||
| 14 | UNILEVER N V | 453,063 | 18,956,000 | 2.51% | ||
| 15 | COLGATE PALMOLIVE CO | 283,172 | 18,522,000 | 2.46% | ||
| 16 | EMERSON ELEC CO | 328,237 | 18,194,000 | 2.41% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 225,761 | 18,112,000 | 2.40% | ||
| 18 | BCE INC | 424,220 | 18,029,000 | 2.39% | ||
| 19 | UNITED PARCEL SERVICE INC | 183,773 | 17,809,000 | 2.36% | ||
| 20 | SYNOPSYS INC | 340,090 | 17,225,000 | 2.28% | ||
| 21 | VERIZON COMMUNICATIONS INC | 343,240 | 15,998,000 | 2.12% | ||
| 22 | PRAXAIR INC | 130,757 | 15,632,000 | 2.07% | ||
| 23 | L-3 COMMUNICATIONS HLDGS INC | 136,960 | 15,528,000 | 2.06% | ||
| 24 | SCHLUMBERGER LTD | 165,740 | 14,285,000 | 1.89% | ||
| 25 | CONOCOPHILLIPS | 228,063 | 14,005,000 | 1.86% | ||
| 26 | ROCK-TENN COMPANY | 230,807 | 13,894,000 | 1.84% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 100,478 | 13,038,000 | 1.73% | ||
| 28 | PACKAGING CORP AMER | 204,968 | 12,808,000 | 1.70% | ||
| 29 | MCDONALDS CORP | 132,499 | 12,596,000 | 1.67% | ||
| 30 | QUALCOMM INC | 200,473 | 12,555,000 | 1.66% | ||
| 31 | ABBVIE INC | 186,592 | 12,537,000 | 1.66% | ||
| 32 | WESTERN DIGITAL CORP | 104,180 | 8,169,000 | 1.08% | ||
| 33 | GENERAL ELECTRIC CO | 229,662 | 6,102,000 | 0.81% | ||
| 34 | PROCTER AND GAMBLE CO | 71,445 | 5,589,000 | 0.74% | ||
| 35 | PPG INDS INC | 44,246 | 5,075,000 | 0.67% | ||
| 36 | APPLE INC | 29,814 | 3,739,000 | 0.50% | ||
| 37 | PHILIP MORRIS INTL INC | 43,960 | 3,524,000 | 0.47% | ||
| 38 | LIBERTY PROP | 100,466 | 3,237,000 | 0.43% | ||
| 39 | MERCK & CO INC | 52,043 | 2,962,000 | 0.39% | ||
| 40 | COCA COLA CO | 74,851 | 2,936,000 | 0.39% | ||
| 41 | First Potomac Realty Trust | 277,800 | 2,861,000 | 0.38% | ||
| 42 | JPMORGAN CHASE & CO | 41,439 | 2,807,000 | 0.37% | ||
| 43 | COMCAST CORP NEW | 46,031 | 2,759,000 | 0.37% | ||
| 44 | EQUITY ONE INC | 106,595 | 2,487,000 | 0.33% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 18,267 | 2,486,000 | 0.33% | ||
| 46 | IDEX CORP | 30,220 | 2,374,000 | 0.31% | ||
| 47 | SONOCO PRODS CO | 52,119 | 2,233,000 | 0.30% | ||
| 48 | CHEVRON CORP NEW | 22,957 | 2,214,000 | 0.29% | ||
| 49 | WEYERHAEUSER CO | 69,832 | 2,199,000 | 0.29% | ||
| 50 | AT&T INC | 61,870 | 2,197,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928568-15-000003, filed 2015.08.04).
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.
