| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BECTON DICKINSON & CO | 160,826 | 24,781,000 | 3.48% | ||
| 2 | EXXON MOBIL CORP | 317,780 | 24,770,000 | 3.48% | ||
| 3 | MICROSOFT CORP | 442,676 | 24,559,000 | 3.45% | ||
| 4 | MASTERCARD INCORPORATED | 239,746 | 23,341,000 | 3.28% | ||
| 5 | JOHNSON & JOHNSON | 226,696 | 23,286,000 | 3.27% | ||
| 6 | PEPSICO INC | 227,898 | 22,771,000 | 3.20% | ||
| 7 | LOWES COS INC | 297,765 | 22,642,000 | 3.18% | ||
| 8 | REPUBLIC SVCS INC | 512,254 | 22,534,000 | 3.17% | ||
| 9 | PFIZER INC | 693,299 | 22,379,000 | 3.15% | ||
| 10 | CENCORA | 197,445 | 20,477,000 | 2.88% | ||
| 11 | UNILEVER N V | 448,986 | 19,450,000 | 2.73% | ||
| 12 | PNC FINL SVCS GROUP INC | 203,086 | 19,356,000 | 2.72% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 224,055 | 18,981,000 | 2.67% | ||
| 14 | COLGATE PALMOLIVE CO | 280,895 | 18,713,000 | 2.63% | ||
| 15 | VERIZON COMMUNICATIONS INC | 389,814 | 18,017,000 | 2.53% | ||
| 16 | UNITED PARCEL SERVICE INC | 181,171 | 17,434,000 | 2.45% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 122,482 | 16,856,000 | 2.37% | ||
| 18 | BCE INC | 425,088 | 16,416,000 | 2.31% | ||
| 19 | EATON CORP PLC COM | 312,268 | 16,250,000 | 2.28% | ||
| 20 | L-3 COMMUNICATIONS HLDGS INC | 135,550 | 16,199,000 | 2.28% | ||
| 21 | EMERSON ELEC CO | 319,157 | 15,265,000 | 2.15% | ||
| 22 | MCDONALDS CORP | 128,996 | 15,239,000 | 2.14% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 102,062 | 14,477,000 | 2.04% | ||
| 24 | SYNOPSYS INC | 297,904 | 13,587,000 | 1.91% | ||
| 25 | PRAXAIR INC | 128,440 | 13,152,000 | 1.85% | ||
| 26 | ABBVIE INC | 216,936 | 12,851,000 | 1.81% | ||
| 27 | PACKAGING CORP AMER | 199,899 | 12,603,000 | 1.77% | ||
| 28 | WESTROCK CO | 265,873 | 12,129,000 | 1.71% | ||
| 29 | SCHLUMBERGER LTD | 160,714 | 11,209,000 | 1.58% | ||
| 30 | CONOCOPHILLIPS | 214,582 | 10,018,000 | 1.41% | ||
| 31 | GENERAL ELECTRIC CO | 229,827 | 7,159,000 | 1.01% | ||
| 32 | PROCTER AND GAMBLE CO | 77,463 | 6,151,000 | 0.86% | ||
| 33 | QUALCOMM INC | 109,446 | 5,471,000 | 0.77% | ||
| 34 | WESTERN DIGITAL CORP | 80,162 | 4,813,000 | 0.68% | ||
| 35 | PPG INDS INC | 42,966 | 4,245,000 | 0.60% | ||
| 36 | PHILIP MORRIS INTL INC | 44,097 | 3,876,000 | 0.54% | ||
| 37 | COCA COLA CO | 79,242 | 3,404,000 | 0.48% | ||
| 38 | COMCAST CORP NEW | 60,112 | 3,392,000 | 0.48% | ||
| 39 | MERCK & CO INC | 60,677 | 3,204,000 | 0.45% | ||
| 40 | LIBERTY PROP | 100,127 | 3,108,000 | 0.44% | ||
| 41 | First Potomac Realty Trust | 257,180 | 2,931,000 | 0.41% | ||
| 42 | APPLE INC | 27,793 | 2,925,000 | 0.41% | ||
| 43 | EQUITY ONE INC | 105,365 | 2,860,000 | 0.40% | ||
| 44 | JPMORGAN CHASE & CO | 40,339 | 2,663,000 | 0.37% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 18,596 | 2,455,000 | 0.35% | ||
| 46 | WEYERHAEUSER CO | 80,861 | 2,424,000 | 0.34% | ||
| 47 | AT&T INC | 64,441 | 2,217,000 | 0.31% | ||
| 48 | SONOCO PRODS CO | 54,079 | 2,210,000 | 0.31% | ||
| 49 | GENERAL MLS INC | 37,885 | 2,184,000 | 0.31% | ||
| 50 | HOME DEPOT INC | 16,116 | 2,131,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928568-16-000005, filed 2016.02.05).
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.
