| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BECTON DICKINSON & CO | 156,330 | 28,097,000 | 3.58% | ||
| 2 | EXXON MOBIL CORP | 315,361 | 27,525,000 | 3.51% | ||
| 3 | JOHNSON & JOHNSON | 226,415 | 26,746,000 | 3.41% | ||
| 4 | MICROSOFT CORP | 432,381 | 24,905,000 | 3.18% | ||
| 5 | PEPSICO INC | 227,765 | 24,774,000 | 3.16% | ||
| 6 | MASTERCARD INCORPORATED | 240,729 | 24,499,000 | 3.13% | ||
| 7 | PFIZER INC | 715,899 | 24,248,000 | 3.09% | ||
| 8 | REPUBLIC SVCS INC | 464,794 | 23,449,000 | 2.99% | ||
| 9 | L-3 COMMUNICATIONS HLDGS INC | 142,845 | 21,531,000 | 2.75% | ||
| 10 | UNILEVER N V | 457,273 | 21,080,000 | 2.69% | ||
| 11 | COLGATE PALMOLIVE CO | 279,435 | 20,717,000 | 2.64% | ||
| 12 | LOWES COS INC | 286,365 | 20,678,000 | 2.64% | ||
| 13 | VERIZON COMMUNICATIONS INC | 395,405 | 20,553,000 | 2.62% | ||
| 14 | BCE INC | 439,007 | 20,273,000 | 2.59% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 125,144 | 19,879,000 | 2.54% | ||
| 16 | UNITED PARCEL SERVICE INC | 179,543 | 19,635,000 | 2.50% | ||
| 17 | EATON CORP PLC | 298,625 | 19,623,000 | 2.50% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 120,027 | 19,091,000 | 2.44% | ||
| 19 | PNC FINL SVCS GROUP INC | 210,422 | 18,957,000 | 2.42% | ||
| 20 | AUTOMATIC DATA PROCESSING IN | 214,900 | 18,954,000 | 2.42% | ||
| 21 | CENCORA | 229,729 | 18,558,000 | 2.37% | ||
| 22 | PACKAGING CORP AMER | 202,637 | 16,466,000 | 2.10% | ||
| 23 | MCDONALDS CORP | 137,973 | 15,917,000 | 2.03% | ||
| 24 | PRAXAIR INC | 130,524 | 15,771,000 | 2.01% | ||
| 25 | WESTROCK CO | 266,870 | 12,938,000 | 1.65% | ||
| 26 | SCHLUMBERGER LTD | 160,291 | 12,605,000 | 1.61% | ||
| 27 | ALPHABET INC | 15,599 | 12,125,000 | 1.55% | ||
| 28 | NOVARTIS A G | 144,895 | 11,441,000 | 1.46% | ||
| 29 | ALLERGAN PLC | 45,328 | 10,439,000 | 1.33% | ||
| 30 | CONOCOPHILLIPS | 212,641 | 9,244,000 | 1.18% | ||
| 31 | PROCTER AND GAMBLE CO | 100,720 | 9,040,000 | 1.15% | ||
| 32 | WELLS FARGO & CO NEW | 202,464 | 8,965,000 | 1.14% | ||
| 33 | EMERSON ELEC CO | 130,601 | 7,119,000 | 0.91% | ||
| 34 | GENERAL ELECTRIC CO | 224,549 | 6,651,000 | 0.85% | ||
| 35 | ISHARES TR | 48,057 | 5,969,000 | 0.76% | ||
| 36 | COCA COLA CO | 133,457 | 5,648,000 | 0.72% | ||
| 37 | PPG INDS INC | 50,981 | 5,269,000 | 0.67% | ||
| 38 | COMCAST CORP NEW | 66,789 | 4,431,000 | 0.57% | ||
| 39 | PHILIP MORRIS INTL INC | 42,743 | 4,156,000 | 0.53% | ||
| 40 | MERCK & CO INC | 57,492 | 3,588,000 | 0.46% | ||
| 41 | WEYERHAEUSER CO | 100,384 | 3,206,000 | 0.41% | ||
| 42 | CHEVRON CORP NEW | 30,255 | 3,114,000 | 0.40% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 21,490 | 3,105,000 | 0.40% | ||
| 44 | GENERAL MLS INC | 43,005 | 2,747,000 | 0.35% | ||
| 45 | SONOCO PRODS CO | 50,844 | 2,686,000 | 0.34% | ||
| 46 | AT&T INC | 61,169 | 2,484,000 | 0.32% | ||
| 47 | JPMORGAN CHASE & CO | 37,279 | 2,482,000 | 0.32% | ||
| 48 | EQUITY ONE INC | 75,660 | 2,316,000 | 0.30% | ||
| 49 | LIBERTY PROP | 56,695 | 2,288,000 | 0.29% | ||
| 50 | ISHARES TR | 91,728 | 2,276,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928568-16-000008, filed 2016.11.03).
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.
