| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HAIN CELESTIAL GROUP INC | 20,080 | 1,322,000 | 0.52% | ||
| 102 | Altria Group, Inc. | 28,695 | 1,403,000 | 0.55% | ||
| 103 | Kinder Morgan Inc | 37,069 | 1,423,000 | 0.56% | ||
| 104 | AMERICAN ELEC PWR INC | 27,210 | 1,441,000 | 0.56% | ||
| 105 | AMERICAN TOWER CORP REIT | 16,298 | 1,520,000 | 0.60% | ||
| 106 | Novartis AG ADR | 15,820 | 1,556,000 | 0.61% | ||
| 107 | AUTOMATIC DATA PROCESSING IN | 19,863 | 1,594,000 | 0.62% | ||
| 108 | CAPITAL ONE FINL CORP | 20,127 | 1,771,000 | 0.69% | ||
| 109 | GENERAL ELECTRIC CO | 67,505 | 1,794,000 | 0.70% | ||
| 110 | ISHARES TR | 15,596 | 1,838,000 | 0.72% | ||
| 111 | ISHARES TR | 19,490 | 1,841,000 | 0.72% | ||
| 112 | GENERAL MLS INC | 33,652 | 1,875,000 | 0.73% | ||
| 113 | DISNEY WALT CO | 16,831 | 1,921,000 | 0.75% | ||
| 114 | CVS HEALTH CORP | 18,857 | 1,978,000 | 0.77% | ||
| 115 | Duke Energy Corp | 28,900 | 2,041,000 | 0.80% | ||
| 116 | VISA INC CL A COMMON STOCK | 30,694 | 2,061,000 | 0.81% | ||
| 117 | WELLS FARGO & CO NEW | 36,714 | 2,065,000 | 0.81% | ||
| 118 | AMGEN INC | 13,609 | 2,089,000 | 0.82% | ||
| 119 | CHECK POINT SOFTWARE TECH LT | 26,600 | 2,116,000 | 0.83% | ||
| 120 | DU PONT E I DE NEMOURS & CO | 34,495 | 2,206,000 | 0.86% | ||
| 121 | STARBUCKS CORP | 41,972 | 2,250,000 | 0.88% | ||
| 122 | INTEL CORP | 83,857 | 2,551,000 | 1.00% | ||
| 123 | ALLSTATE CORP | 39,389 | 2,555,000 | 1.00% | ||
| 124 | BlackRock Inc | 7,446 | 2,576,000 | 1.01% | ||
| 125 | Invesco Ltd | 69,318 | 2,599,000 | 1.02% | ||
| 126 | PHILIP MORRIS INTL INC | 33,172 | 2,659,000 | 1.04% | ||
| 127 | NIKE INC | 25,504 | 2,755,000 | 1.08% | ||
| 128 | ABBOTT LABS | 57,917 | 2,843,000 | 1.11% | ||
| 129 | HONEYWELL INTL INC | 29,402 | 2,998,000 | 1.17% | ||
| 130 | GENUINE PARTS CO | 35,796 | 3,205,000 | 1.26% | ||
| 131 | MCDONALDS CORP | 35,790 | 3,403,000 | 1.33% | ||
| 132 | ISHARES TR | 24,183 | 3,627,000 | 1.42% | ||
| 133 | Nextera Energy Inc | 37,573 | 3,683,000 | 1.44% | ||
| 134 | NESTLE SA SPONSORED ADR REPSTG | 51,483 | 3,718,000 | 1.46% | ||
| 135 | UnitedHealth Group Inc | 32,717 | 3,991,000 | 1.56% | ||
| 136 | SCHLUMBERGER LTD | 47,930 | 4,131,000 | 1.62% | ||
| 137 | Exxon Mobil Corp | 51,360 | 4,273,000 | 1.67% | ||
| 138 | YUM BRANDS INC | 51,395 | 4,630,000 | 1.81% | ||
| 139 | PNC FINL SVCS GROUP INC | 51,317 | 4,908,000 | 1.92% | ||
| 140 | AT&T Inc New | 139,650 | 4,960,000 | 1.94% | ||
| 141 | MICROSOFT CORP | 114,395 | 5,051,000 | 1.98% | ||
| 142 | WALGREENS BOOTS ALLIANCE INC | 60,018 | 5,068,000 | 1.99% | ||
| 143 | MERCK & CO INC | 94,606 | 5,386,000 | 2.11% | ||
| 144 | PEPSICO INC | 58,581 | 5,468,000 | 2.14% | ||
| 145 | ILLINOIS TOOL WKS INC | 59,829 | 5,492,000 | 2.15% | ||
| 146 | DOMINION RES INC VA NEW | 84,272 | 5,635,000 | 2.21% | ||
| 147 | Verizon Communications Inc | 121,618 | 5,669,000 | 2.22% | ||
| 148 | CHEVRON CORP NEW | 59,679 | 5,757,000 | 2.26% | ||
| 149 | UNION PAC CORP | 61,332 | 5,849,000 | 2.29% | ||
| 150 | PROCTER AND GAMBLE CO | 77,418 | 6,057,000 | 2.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008895-15-000003, filed 2015.07.22).
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.
