| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 311,821 | 28,145,000 | 3.64% | ||
| 2 | MICROSOFT CORP | 434,320 | 26,989,000 | 3.49% | ||
| 3 | REPUBLIC SVCS INC | 468,829 | 26,747,000 | 3.46% | ||
| 4 | JOHNSON & JOHNSON | 230,371 | 26,541,000 | 3.43% | ||
| 5 | BECTON DICKINSON & CO | 156,014 | 25,828,000 | 3.34% | ||
| 6 | PFIZER INC | 784,001 | 25,464,000 | 3.29% | ||
| 7 | MASTERCARD INCORPORATED | 242,980 | 25,088,000 | 3.24% | ||
| 8 | PNC FINL SVCS GROUP INC | 211,358 | 24,720,000 | 3.19% | ||
| 9 | PEPSICO INC | 231,941 | 24,268,000 | 3.14% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 216,817 | 22,284,000 | 2.88% | ||
| 11 | VERIZON COMMUNICATIONS INC | 404,454 | 21,590,000 | 2.79% | ||
| 12 | LOWES COS INC | 291,807 | 20,753,000 | 2.68% | ||
| 13 | UNITED PARCEL SERVICE INC | 180,572 | 20,701,000 | 2.68% | ||
| 14 | EATON CORP PLC | 301,725 | 20,243,000 | 2.62% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 119,706 | 19,870,000 | 2.57% | ||
| 16 | UNILEVER N V | 483,409 | 19,849,000 | 2.57% | ||
| 17 | BCE INC | 454,585 | 19,656,000 | 2.54% | ||
| 18 | COLGATE PALMOLIVE CO | 287,226 | 18,796,000 | 2.43% | ||
| 19 | CENCORA | 239,632 | 18,737,000 | 2.42% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 124,063 | 17,505,000 | 2.26% | ||
| 21 | PACKAGING CORP AMER | 201,319 | 17,076,000 | 2.21% | ||
| 22 | MCDONALDS CORP | 137,585 | 16,747,000 | 2.16% | ||
| 23 | PRAXAIR INC | 133,687 | 15,667,000 | 2.02% | ||
| 24 | SCHLUMBERGER LTD | 162,070 | 13,606,000 | 1.76% | ||
| 25 | WESTROCK CO | 267,215 | 13,567,000 | 1.75% | ||
| 26 | ALPHABET INC | 16,408 | 12,664,000 | 1.64% | ||
| 27 | ALLERGAN PLC | 54,437 | 11,432,000 | 1.48% | ||
| 28 | WELLS FARGO & CO NEW | 198,406 | 10,934,000 | 1.41% | ||
| 29 | CONOCOPHILLIPS | 208,817 | 10,470,000 | 1.35% | ||
| 30 | PROCTER AND GAMBLE CO | 96,323 | 8,099,000 | 1.05% | ||
| 31 | GENERAL ELECTRIC CO | 225,107 | 7,113,000 | 0.92% | ||
| 32 | EMERSON ELEC CO | 118,726 | 6,619,000 | 0.86% | ||
| 33 | ISHARES TR | 47,917 | 6,462,000 | 0.84% | ||
| 34 | COCA COLA CO | 117,757 | 4,882,000 | 0.63% | ||
| 35 | COMCAST CORP NEW | 64,545 | 4,457,000 | 0.58% | ||
| 36 | MERCK & CO INC | 69,886 | 4,114,000 | 0.53% | ||
| 37 | PHILIP MORRIS INTL INC | 42,102 | 3,852,000 | 0.50% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 20,652 | 3,366,000 | 0.43% | ||
| 39 | PPG INDS INC | 34,695 | 3,288,000 | 0.42% | ||
| 40 | JPMORGAN CHASE & CO | 36,621 | 3,160,000 | 0.41% | ||
| 41 | WEYERHAEUSER CO | 104,619 | 3,148,000 | 0.41% | ||
| 42 | CHEVRON CORP NEW | 25,629 | 3,017,000 | 0.39% | ||
| 43 | GENERAL MLS INC | 47,803 | 2,953,000 | 0.38% | ||
| 44 | SONOCO PRODS CO | 48,714 | 2,567,000 | 0.33% | ||
| 45 | AT&T INC | 58,689 | 2,496,000 | 0.32% | ||
| 46 | EQUITY ONE INC | 79,660 | 2,445,000 | 0.32% | ||
| 47 | NOVARTIS A G | 32,806 | 2,390,000 | 0.31% | ||
| 48 | ISHARES TR | 90,855 | 2,373,000 | 0.31% | ||
| 49 | RPM INTL INC | 43,358 | 2,334,000 | 0.30% | ||
| 50 | TARGET CORP | 32,054 | 2,315,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928568-17-000001, filed 2017.02.07).
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.
