| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 317,084 | 23,575,000 | 6.18% | ||
| 2 | JOHNSON & JOHNSON | 185,825 | 17,347,000 | 4.55% | ||
| 3 | 3M CO | 80,358 | 11,392,000 | 2.99% | ||
| 4 | GENERAL ELECTRIC CO | 402,923 | 10,161,000 | 2.66% | ||
| 5 | APPLE INC | 89,520 | 9,875,000 | 2.59% | ||
| 6 | PROCTER AND GAMBLE CO | 133,259 | 9,586,000 | 2.51% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 56,801 | 8,235,000 | 2.16% | ||
| 8 | PEPSICO INC | 83,159 | 7,842,000 | 2.06% | ||
| 9 | PFIZER INC | 233,393 | 7,331,000 | 1.92% | ||
| 10 | CIGNA CORPORATION | 51,895 | 7,007,000 | 1.84% | ||
| 11 | UNITED TECHNOLOGIES CORP | 70,935 | 6,312,000 | 1.66% | ||
| 12 | CHEVRON CORP NEW | 78,269 | 6,173,000 | 1.62% | ||
| 13 | PHILIP MORRIS INTL INC | 76,925 | 6,102,000 | 1.60% | ||
| 14 | CVS HEALTH CORP | 62,485 | 6,029,000 | 1.58% | ||
| 15 | JPMORGAN CHASE & CO | 91,573 | 5,583,000 | 1.46% | ||
| 16 | AT&T INC | 171,326 | 5,582,000 | 1.46% | ||
| 17 | DISNEY WALT CO | 54,243 | 5,544,000 | 1.45% | ||
| 18 | ILLINOIS TOOL WKS INC | 61,919 | 5,097,000 | 1.34% | ||
| 19 | MICROSOFT CORP | 113,991 | 5,045,000 | 1.32% | ||
| 20 | ECOLAB INC | 45,471 | 4,989,000 | 1.31% | ||
| 21 | BECTON DICKINSON & CO | 34,264 | 4,546,000 | 1.19% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 55,417 | 4,453,000 | 1.17% | ||
| 23 | ABBOTT LABS | 110,635 | 4,450,000 | 1.17% | ||
| 24 | VERIZON COMMUNICATIONS INC | 101,105 | 4,399,000 | 1.15% | ||
| 25 | WELLS FARGO & CO NEW | 84,800 | 4,354,000 | 1.14% | ||
| 26 | INTEL CORP | 142,243 | 4,287,000 | 1.12% | ||
| 27 | MERCK & CO INC | 82,485 | 4,074,000 | 1.07% | ||
| 28 | STATE STR CORP | 57,717 | 3,879,000 | 1.02% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 65,172 | 3,858,000 | 1.01% | ||
| 30 | NIKE INC | 31,349 | 3,855,000 | 1.01% | ||
| 31 | NEXTERA ENERGY INC | 37,219 | 3,630,000 | 0.95% | ||
| 32 | OMNICOM GROUP INC | 54,185 | 3,571,000 | 0.94% | ||
| 33 | ABBVIE INC | 62,555 | 3,404,000 | 0.89% | ||
| 34 | UNITEDHEALTH GROUP INC | 28,129 | 3,263,000 | 0.86% | ||
| 35 | WAL-MART STORES INC | 48,407 | 3,139,000 | 0.82% | ||
| 36 | AMGEN INC | 21,477 | 2,971,000 | 0.78% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 23,606 | 2,886,000 | 0.76% | ||
| 38 | COCA COLA CO | 70,617 | 2,833,000 | 0.74% | ||
| 39 | DANAHER CORP DEL | 32,012 | 2,728,000 | 0.72% | ||
| 40 | SMUCKER J M CO | 23,218 | 2,649,000 | 0.69% | ||
| 41 | FIRST NIAGARA FINL GP INC | 254,086 | 2,594,000 | 0.68% | ||
| 42 | GRAINGER W W INC | 11,687 | 2,513,000 | 0.66% | ||
| 43 | MICROCHIP TECHNOLOGY | 56,602 | 2,439,000 | 0.64% | ||
| 44 | HOME DEPOT INC | 21,048 | 2,431,000 | 0.64% | ||
| 45 | KIMBERLY CLARK CORP | 22,175 | 2,418,000 | 0.63% | ||
| 46 | ALTRIA GROUP INC | 43,955 | 2,392,000 | 0.63% | ||
| 47 | MONDELEZ INTL INC | 52,612 | 2,203,000 | 0.58% | ||
| 48 | HONEYWELL INTL INC | 23,206 | 2,198,000 | 0.58% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 32,507 | 2,150,000 | 0.56% | ||
| 50 | MARSH & MCLENNAN COS INC | 39,895 | 2,084,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001061304-15-000012, filed 2015.11.12).
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.
