| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 83,561 | 8,742,000 | 4.21% | ||
| 2 | LOCKHEED MARTIN CORP | 53,545 | 8,606,000 | 4.15% | ||
| 3 | GENERAL ELECTRIC CO | 289,143 | 7,599,000 | 3.66% | ||
| 4 | INTEL CORP | 242,853 | 7,504,000 | 3.62% | ||
| 5 | HOME DEPOT INC | 88,040 | 7,128,000 | 3.44% | ||
| 6 | MERCK & CO INC | 122,200 | 7,069,000 | 3.41% | ||
| 7 | EXXON MOBIL CORP | 68,587 | 6,905,000 | 3.33% | ||
| 8 | MEDTRONIC INC | 106,907 | 6,816,000 | 3.29% | ||
| 9 | BB&T CORP | 172,257 | 6,792,000 | 3.27% | ||
| 10 | CHEVRON CORP NEW | 50,907 | 6,646,000 | 3.20% | ||
| 11 | 3M CO | 44,960 | 6,440,000 | 3.10% | ||
| 12 | KIMBERLY CLARK CORP | 57,179 | 6,359,000 | 3.07% | ||
| 13 | PHILIP MORRIS INTL INC | 72,690 | 6,128,000 | 2.95% | ||
| 14 | CONOCOPHILLIPS | 70,142 | 6,013,000 | 2.90% | ||
| 15 | DOVER CORP | 65,775 | 5,982,000 | 2.88% | ||
| 16 | HONEYWELL INTL INC | 61,117 | 5,681,000 | 2.74% | ||
| 17 | COCA COLA CO | 128,205 | 5,431,000 | 2.62% | ||
| 18 | VERIZON COMMUNICATIONS INC | 109,886 | 5,377,000 | 2.59% | ||
| 19 | GENERAL MLS INC | 100,668 | 5,289,000 | 2.55% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 43,993 | 5,191,000 | 2.50% | ||
| 21 | CVS HEALTH CORP | 67,845 | 5,113,000 | 2.46% | ||
| 22 | KLA-TENCOR CORP | 68,995 | 5,012,000 | 2.42% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 100,234 | 4,862,000 | 2.34% | ||
| 24 | APACHE CORP | 47,680 | 4,798,000 | 2.31% | ||
| 25 | PEPSICO INC | 53,046 | 4,739,000 | 2.28% | ||
| 26 | DISNEY WALT CO | 44,892 | 3,849,000 | 1.86% | ||
| 27 | STRYKER CORP | 42,572 | 3,590,000 | 1.73% | ||
| 28 | PROCTER AND GAMBLE CO | 44,829 | 3,523,000 | 1.70% | ||
| 29 | NORDSTROM INC | 51,600 | 3,505,000 | 1.69% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 19,159 | 3,473,000 | 1.67% | ||
| 31 | UNITED PARCEL SERVICE INC | 33,315 | 3,420,000 | 1.65% | ||
| 32 | AFLAC INC | 50,914 | 3,169,000 | 1.53% | ||
| 33 | ABBVIE INC | 46,728 | 2,637,000 | 1.27% | ||
| 34 | SYSCO CORP | 68,500 | 2,565,000 | 1.24% | ||
| 35 | MICROSOFT CORP | 59,556 | 2,483,000 | 1.20% | ||
| 36 | ENERPLUS CORP | 98,435 | 2,479,000 | 1.19% | ||
| 37 | DUKE ENERGY CORP NEW | 24,101 | 1,788,000 | 0.86% | ||
| 38 | EMERSON ELEC CO | 25,638 | 1,701,000 | 0.82% | ||
| 39 | TJX COMPANIES INC | 87,955 | 1,625,000 | 0.78% | ||
| 40 | AT&T INC | 44,591 | 1,577,000 | 0.76% | ||
| 41 | FIRSTMERIT CORPORATION | 58,600 | 1,157,000 | 0.56% | ||
| 42 | NOKIA CORP | 145,825 | 1,102,000 | 0.53% | ||
| 43 | ALTRIA GROUP INC | 24,190 | 1,015,000 | 0.49% | ||
| 44 | ACCENTURE PLC IRELAND | 12,260 | 991,000 | 0.48% | ||
| 45 | KNOWLES CORP COM | 30,747 | 945,000 | 0.46% | ||
| 46 | DOMINION ENERGY INC | 10,992 | 786,000 | 0.38% | ||
| 47 | CATERPILLAR INC | 5,000 | 543,000 | 0.26% | ||
| 48 | PFIZER INC | 17,100 | 508,000 | 0.24% | ||
| 49 | MONDELEZ INTL INC | 12,142 | 457,000 | 0.22% | ||
| 50 | JPMORGAN CHASE & CO | 7,002 | 403,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001511, filed 2014.08.06).
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.
