| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 316,369 | 26,445,000 | 3.68% | ||
| 2 | JOHNSON & JOHNSON | 229,968 | 24,882,000 | 3.46% | ||
| 3 | BECTON DICKINSON & CO | 161,101 | 24,458,000 | 3.40% | ||
| 4 | MICROSOFT CORP | 431,435 | 23,828,000 | 3.32% | ||
| 5 | PEPSICO INC | 224,572 | 23,014,000 | 3.20% | ||
| 6 | MASTERCARD INCORPORATED | 237,977 | 22,488,000 | 3.13% | ||
| 7 | REPUBLIC SVCS INC | 470,653 | 22,426,000 | 3.12% | ||
| 8 | LOWES COS INC | 288,767 | 21,874,000 | 3.04% | ||
| 9 | PFIZER INC | 703,124 | 20,840,000 | 2.90% | ||
| 10 | VERIZON COMMUNICATIONS INC | 381,679 | 20,641,000 | 2.87% | ||
| 11 | UNILEVER N V | 445,564 | 19,907,000 | 2.77% | ||
| 12 | COLGATE PALMOLIVE CO | 277,385 | 19,597,000 | 2.73% | ||
| 13 | BCE INC | 426,917 | 19,441,000 | 2.70% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 215,936 | 19,371,000 | 2.70% | ||
| 15 | UNITED PARCEL SERVICE INC | 178,549 | 18,831,000 | 2.62% | ||
| 16 | EATON CORP PLC | 295,502 | 18,486,000 | 2.57% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 119,599 | 18,113,000 | 2.52% | ||
| 18 | CENCORA | 199,718 | 17,285,000 | 2.40% | ||
| 19 | PNC FINL SVCS GROUP INC | 202,044 | 17,086,000 | 2.38% | ||
| 20 | L-3 COMMUNICATIONS HLDGS INC | 142,320 | 16,865,000 | 2.35% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 116,977 | 16,562,000 | 2.30% | ||
| 22 | MCDONALDS CORP | 131,438 | 16,519,000 | 2.30% | ||
| 23 | PRAXAIR INC | 126,824 | 14,515,000 | 2.02% | ||
| 24 | SYNOPSYS INC | 296,389 | 14,357,000 | 2.00% | ||
| 25 | PACKAGING CORP AMER | 213,565 | 12,899,000 | 1.79% | ||
| 26 | ABBVIE INC | 220,620 | 12,601,000 | 1.75% | ||
| 27 | SCHLUMBERGER LTD | 157,435 | 11,610,000 | 1.62% | ||
| 28 | WESTROCK CO | 273,455 | 10,672,000 | 1.48% | ||
| 29 | NOVARTIS A G | 117,763 | 8,530,000 | 1.19% | ||
| 30 | CONOCOPHILLIPS | 211,789 | 8,528,000 | 1.19% | ||
| 31 | GENERAL ELECTRIC CO | 229,827 | 7,306,000 | 1.02% | ||
| 32 | PROCTER AND GAMBLE CO | 87,790 | 7,226,000 | 1.01% | ||
| 33 | EMERSON ELEC CO | 128,581 | 6,992,000 | 0.97% | ||
| 34 | COCA COLA CO | 102,706 | 4,764,000 | 0.66% | ||
| 35 | PPG INDS INC | 39,966 | 4,455,000 | 0.62% | ||
| 36 | PHILIP MORRIS INTL INC | 41,715 | 4,092,000 | 0.57% | ||
| 37 | COMCAST CORP NEW | 60,112 | 3,671,000 | 0.51% | ||
| 38 | LIBERTY PROP | 98,777 | 3,305,000 | 0.46% | ||
| 39 | MERCK & CO INC | 62,113 | 3,286,000 | 0.46% | ||
| 40 | APPLE INC | 27,493 | 2,996,000 | 0.42% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 20,131 | 2,856,000 | 0.40% | ||
| 42 | WEYERHAEUSER CO | 86,207 | 2,670,000 | 0.37% | ||
| 43 | GENERAL MLS INC | 41,590 | 2,634,000 | 0.37% | ||
| 44 | SONOCO PRODS CO | 53,444 | 2,595,000 | 0.36% | ||
| 45 | AT&T INC | 60,049 | 2,352,000 | 0.33% | ||
| 46 | EQUITY ONE INC | 78,040 | 2,236,000 | 0.31% | ||
| 47 | JPMORGAN CHASE & CO | 36,874 | 2,183,000 | 0.30% | ||
| 48 | CHEVRON CORP NEW | 22,683 | 2,163,000 | 0.30% | ||
| 49 | IDEX CORP | 26,020 | 2,156,000 | 0.30% | ||
| 50 | HOME DEPOT INC | 16,116 | 2,150,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928568-16-000006, filed 2016.05.12).
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.
