| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | 50,325 | 11,147,000 | 5.45% | ||
| 2 | HOME DEPOT INC | 74,640 | 9,959,000 | 4.87% | ||
| 3 | HONEYWELL INTL INC | 80,425 | 9,012,000 | 4.41% | ||
| 4 | JOHNSON & JOHNSON | 81,136 | 8,779,000 | 4.29% | ||
| 5 | GENERAL ELECTRIC CO | 261,518 | 8,314,000 | 4.07% | ||
| 6 | PHILIP MORRIS INTL INC | 80,880 | 7,935,000 | 3.88% | ||
| 7 | KIMBERLY CLARK CORP | 55,553 | 7,472,000 | 3.65% | ||
| 8 | MEDTRONIC PLC | 97,337 | 7,300,000 | 3.57% | ||
| 9 | INTEL CORP | 224,824 | 7,273,000 | 3.56% | ||
| 10 | EXXON MOBIL CORP | 82,489 | 6,895,000 | 3.37% | ||
| 11 | CVS HEALTH CORP | 66,270 | 6,874,000 | 3.36% | ||
| 12 | MERCK & CO INC | 120,945 | 6,399,000 | 3.13% | ||
| 13 | 3M CO | 36,572 | 6,094,000 | 2.98% | ||
| 14 | COCA COLA CO | 128,600 | 5,966,000 | 2.92% | ||
| 15 | VERIZON COMMUNICATIONS INC | 109,112 | 5,901,000 | 2.89% | ||
| 16 | GENERAL MLS INC | 92,398 | 5,853,000 | 2.86% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 38,028 | 5,384,000 | 2.63% | ||
| 18 | PEPSICO INC | 51,226 | 5,250,000 | 2.57% | ||
| 19 | BB&T CORP | 154,762 | 5,149,000 | 2.52% | ||
| 20 | NORDSTROM INC | 84,420 | 4,830,000 | 2.36% | ||
| 21 | KLA-TENCOR CORP | 65,975 | 4,804,000 | 2.35% | ||
| 22 | DISNEY WALT CO | 41,589 | 4,130,000 | 2.02% | ||
| 23 | CUMMINS INC | 37,115 | 4,080,000 | 2.00% | ||
| 24 | STRYKER CORP | 37,882 | 4,064,000 | 1.99% | ||
| 25 | DOVER CORP | 60,482 | 3,891,000 | 1.90% | ||
| 26 | PROCTER AND GAMBLE CO | 46,414 | 3,820,000 | 1.87% | ||
| 27 | SYSCO CORP | 69,635 | 3,254,000 | 1.59% | ||
| 28 | UNITED PARCEL SERVICE INC | 29,935 | 3,157,000 | 1.54% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 47,104 | 3,009,000 | 1.47% | ||
| 30 | CHICAGO BRIDGE & IRON CO N V | 70,770 | 2,589,000 | 1.27% | ||
| 31 | AT&T INC | 54,681 | 2,142,000 | 1.05% | ||
| 32 | DUKE ENERGY CORP NEW | 24,461 | 1,974,000 | 0.97% | ||
| 33 | ALTRIA GROUP INC | 30,890 | 1,936,000 | 0.95% | ||
| 34 | TJX COMPANIES INC | 67,675 | 1,863,000 | 0.91% | ||
| 35 | CATERPILLAR INC | 20,370 | 1,559,000 | 0.76% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 9,474 | 1,435,000 | 0.70% | ||
| 37 | JPMORGAN CHASE & CO | 22,424 | 1,328,000 | 0.65% | ||
| 38 | ACCENTURE PLC IRELAND | 11,455 | 1,322,000 | 0.65% | ||
| 39 | PFIZER INC | 44,400 | 1,316,000 | 0.64% | ||
| 40 | EMERSON ELEC CO | 23,838 | 1,296,000 | 0.63% | ||
| 41 | CONOCOPHILLIPS | 31,955 | 1,287,000 | 0.63% | ||
| 42 | FIRSTMERIT CORPORATION | 47,600 | 1,002,000 | 0.49% | ||
| 43 | DOMINION ENERGY INC | 10,867 | 816,000 | 0.40% | ||
| 44 | CHEVRON CORP NEW | 7,320 | 698,000 | 0.34% | ||
| 45 | MONDELEZ INTL INC | 17,042 | 684,000 | 0.33% | ||
| 46 | BP PLC | 22,348 | 674,000 | 0.33% | ||
| 47 | AFLAC INC | 8,844 | 558,000 | 0.27% | ||
| 48 | FIRSTENERGY CORP | 14,000 | 504,000 | 0.25% | ||
| 49 | COSTCO WHSL CORP NEW | 3,135 | 494,000 | 0.24% | ||
| 50 | KRAFT HEINZ CO | 6,195 | 487,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003842, filed 2016.05.16).
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.
