| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 320,588 | 26,673,000 | 5.98% | ||
| 2 | JOHNSON & JOHNSON | 187,996 | 18,323,000 | 4.11% | ||
| 3 | REYNOLDS AMERICAN INC | 232,434 | 17,353,000 | 3.89% | ||
| 4 | 3M CO | 81,654 | 12,599,000 | 2.82% | ||
| 5 | APPLE INC | 90,477 | 11,349,000 | 2.54% | ||
| 6 | PROCTER AND GAMBLE CO | 138,401 | 10,828,000 | 2.43% | ||
| 7 | GENERAL ELECTRIC CO | 400,312 | 10,636,000 | 2.38% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 57,904 | 9,418,000 | 2.11% | ||
| 9 | CIGNA CORPORATION | 51,868 | 8,402,000 | 1.88% | ||
| 10 | PFIZER INC | 442,299 | 8,287,000 | 1.86% | ||
| 11 | PEPSICO INC | 87,544 | 8,171,000 | 1.83% | ||
| 12 | UNITED TECHNOLOGIES CORP | 71,247 | 7,904,000 | 1.77% | ||
| 13 | CHEVRON CORP NEW | 80,339 | 7,750,000 | 1.74% | ||
| 14 | AT&T INC | 206,470 | 7,334,000 | 1.64% | ||
| 15 | CVS HEALTH CORP | 67,121 | 7,040,000 | 1.58% | ||
| 16 | PHILIP MORRIS INTL INC | 80,123 | 6,424,000 | 1.44% | ||
| 17 | DISNEY WALT CO | 55,697 | 6,357,000 | 1.42% | ||
| 18 | JPMORGAN CHASE & CO | 92,563 | 6,272,000 | 1.41% | ||
| 19 | ABBOTT LABS | 126,951 | 6,231,000 | 1.40% | ||
| 20 | ILLINOIS TOOL WKS INC | 63,769 | 5,854,000 | 1.31% | ||
| 21 | ECOLAB INC | 46,146 | 5,218,000 | 1.17% | ||
| 22 | VERIZON COMMUNICATIONS INC | 110,142 | 5,134,000 | 1.15% | ||
| 23 | MICROSOFT CORP | 115,291 | 5,090,000 | 1.14% | ||
| 24 | BECTON DICKINSON & CO | 35,930 | 5,090,000 | 1.14% | ||
| 25 | WELLS FARGO & CO NEW | 86,059 | 4,840,000 | 1.08% | ||
| 26 | MERCK & CO INC | 84,908 | 4,834,000 | 1.08% | ||
| 27 | AUTOMATIC DATA PROCESSING IN | 57,846 | 4,641,000 | 1.04% | ||
| 28 | STATE STR CORP | 59,665 | 4,594,000 | 1.03% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 66,843 | 4,448,000 | 1.00% | ||
| 30 | INTEL CORP | 145,081 | 4,412,000 | 0.99% | ||
| 31 | ABBVIE INC | 63,314 | 4,254,000 | 0.95% | ||
| 32 | OMNICOM GROUP INC | 56,533 | 3,928,000 | 0.88% | ||
| 33 | NEXTERA ENERGY INC | 38,391 | 3,763,000 | 0.84% | ||
| 34 | UNITEDHEALTH GROUP INC | 30,792 | 3,756,000 | 0.84% | ||
| 35 | NIKE INC | 31,532 | 3,406,000 | 0.76% | ||
| 36 | WAL-MART STORES INC | 46,122 | 3,272,000 | 0.73% | ||
| 37 | AMGEN INC | 20,783 | 3,191,000 | 0.72% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 23,485 | 3,047,000 | 0.68% | ||
| 39 | COCA COLA CO | 72,926 | 2,861,000 | 0.64% | ||
| 40 | SYSCO CORP | 76,265 | 2,754,000 | 0.62% | ||
| 41 | DANAHER CORP DEL | 31,972 | 2,737,000 | 0.61% | ||
| 42 | MICROCHIP TECHNOLOGY | 57,429 | 2,723,000 | 0.61% | ||
| 43 | SMUCKER J M CO | 24,444 | 2,650,000 | 0.59% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 33,313 | 2,591,000 | 0.58% | ||
| 45 | FIRST NIAGARA FINL GP INC | 273,186 | 2,579,000 | 0.58% | ||
| 46 | ROYAL DUTCH SHELL PLC | 43,963 | 2,506,000 | 0.56% | ||
| 47 | HONEYWELL INTL INC | 23,590 | 2,406,000 | 0.54% | ||
| 48 | ALTRIA GROUP INC | 48,686 | 2,382,000 | 0.53% | ||
| 49 | KIMBERLY CLARK CORP | 22,303 | 2,364,000 | 0.53% | ||
| 50 | MARSH & MCLENNAN COS INC | 41,445 | 2,349,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001061304-15-000010, filed 2015.08.12).
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.
