| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | 50,390 | 9,368,000 | 4.78% | ||
| 2 | HOME DEPOT INC | 83,795 | 9,312,000 | 4.75% | ||
| 3 | JOHNSON & JOHNSON | 78,921 | 7,692,000 | 3.92% | ||
| 4 | MEDTRONIC PLC | 96,747 | 7,169,000 | 3.66% | ||
| 5 | GENERAL ELECTRIC CO | 260,193 | 6,913,000 | 3.53% | ||
| 6 | INTEL CORP | 226,119 | 6,877,000 | 3.51% | ||
| 7 | CVS HEALTH CORP | 64,320 | 6,746,000 | 3.44% | ||
| 8 | MERCK & CO INC | 116,040 | 6,606,000 | 3.37% | ||
| 9 | 3M CO | 42,710 | 6,590,000 | 3.36% | ||
| 10 | BB&T CORP | 159,386 | 6,425,000 | 3.28% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 92,901 | 6,182,000 | 3.15% | ||
| 12 | PHILIP MORRIS INTL INC | 71,510 | 5,733,000 | 2.92% | ||
| 13 | HONEYWELL INTL INC | 55,637 | 5,673,000 | 2.89% | ||
| 14 | KIMBERLY CLARK CORP | 52,562 | 5,570,000 | 2.84% | ||
| 15 | EXXON MOBIL CORP | 65,038 | 5,411,000 | 2.76% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 39,963 | 5,186,000 | 2.64% | ||
| 17 | GENERAL MLS INC | 92,798 | 5,171,000 | 2.64% | ||
| 18 | VERIZON COMMUNICATIONS INC | 105,762 | 4,930,000 | 2.51% | ||
| 19 | COCA COLA CO | 121,725 | 4,775,000 | 2.44% | ||
| 20 | DISNEY WALT CO | 41,588 | 4,747,000 | 2.42% | ||
| 21 | PEPSICO INC | 49,545 | 4,625,000 | 2.36% | ||
| 22 | CHEVRON CORP NEW | 43,729 | 4,219,000 | 2.15% | ||
| 23 | DOVER CORP | 59,757 | 4,194,000 | 2.14% | ||
| 24 | CHICAGO BRIDGE & IRON CO N V | 76,870 | 3,847,000 | 1.96% | ||
| 25 | KLA-TENCOR CORP | 67,885 | 3,816,000 | 1.95% | ||
| 26 | CONOCOPHILLIPS | 60,222 | 3,698,000 | 1.89% | ||
| 27 | STRYKER CORP | 37,882 | 3,620,000 | 1.85% | ||
| 28 | NORDSTROM INC | 48,085 | 3,582,000 | 1.83% | ||
| 29 | QUALCOMM INC | 54,635 | 3,422,000 | 1.75% | ||
| 30 | PROCTER AND GAMBLE CO | 42,509 | 3,326,000 | 1.70% | ||
| 31 | UNITED PARCEL SERVICE INC | 31,735 | 3,075,000 | 1.57% | ||
| 32 | AFLAC INC | 43,209 | 2,688,000 | 1.37% | ||
| 33 | ABBVIE INC | 39,243 | 2,637,000 | 1.34% | ||
| 34 | MICROSOFT CORP | 54,986 | 2,428,000 | 1.24% | ||
| 35 | SYSCO CORP | 63,545 | 2,294,000 | 1.17% | ||
| 36 | CUMMINS INC | 14,135 | 1,854,000 | 0.95% | ||
| 37 | AT&T INC | 49,456 | 1,757,000 | 0.90% | ||
| 38 | DUKE ENERGY CORP NEW | 23,021 | 1,626,000 | 0.83% | ||
| 39 | EMERSON ELEC CO | 22,787 | 1,263,000 | 0.64% | ||
| 40 | TJX COMPANIES INC | 70,550 | 1,246,000 | 0.64% | ||
| 41 | ALTRIA GROUP INC | 24,090 | 1,178,000 | 0.60% | ||
| 42 | ACCENTURE PLC IRELAND | 11,680 | 1,130,000 | 0.58% | ||
| 43 | FIRSTMERIT CORPORATION | 47,600 | 992,000 | 0.51% | ||
| 44 | DOMINION ENERGY INC | 10,942 | 732,000 | 0.37% | ||
| 45 | PFIZER INC | 17,100 | 573,000 | 0.29% | ||
| 46 | JPMORGAN CHASE & CO | 7,502 | 508,000 | 0.26% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 3,054 | 497,000 | 0.25% | ||
| 48 | CATERPILLAR INC | 5,365 | 455,000 | 0.23% | ||
| 49 | MONDELEZ INTL INC | 11,042 | 454,000 | 0.23% | ||
| 50 | KRAFT HEINZ CO COM | 5,196 | 442,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001475, filed 2015.07.21).
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.
