| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 179,104 | 18,398,000 | 5.11% | ||
| 2 | EXXON MOBIL CORP | 230,706 | 17,984,000 | 4.99% | ||
| 3 | GENERAL ELECTRIC CO | 387,395 | 12,067,000 | 3.35% | ||
| 4 | 3M CO | 73,603 | 11,088,000 | 3.08% | ||
| 5 | PROCTER AND GAMBLE CO | 121,839 | 9,675,000 | 2.69% | ||
| 6 | APPLE INC | 77,511 | 8,159,000 | 2.27% | ||
| 7 | PEPSICO INC | 78,392 | 7,833,000 | 2.18% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 55,195 | 7,596,000 | 2.11% | ||
| 9 | CIGNA CORPORATION | 51,764 | 7,575,000 | 2.10% | ||
| 10 | PFIZER INC | 216,889 | 7,001,000 | 1.94% | ||
| 11 | UNITED TECHNOLOGIES CORP | 67,745 | 6,508,000 | 1.81% | ||
| 12 | PHILIP MORRIS INTL INC | 72,889 | 6,408,000 | 1.78% | ||
| 13 | MICROSOFT CORP | 109,333 | 6,066,000 | 1.68% | ||
| 14 | JPMORGAN CHASE & CO | 90,060 | 5,946,000 | 1.65% | ||
| 15 | CVS HEALTH CORP | 58,838 | 5,753,000 | 1.60% | ||
| 16 | CHEVRON CORP NEW | 62,216 | 5,597,000 | 1.55% | ||
| 17 | DISNEY WALT CO | 50,062 | 5,261,000 | 1.46% | ||
| 18 | ECOLAB INC | 44,027 | 5,036,000 | 1.40% | ||
| 19 | BECTON DICKINSON & CO | 32,440 | 4,998,000 | 1.39% | ||
| 20 | AT&T INC | 142,973 | 4,920,000 | 1.37% | ||
| 21 | INTEL CORP | 138,807 | 4,782,000 | 1.33% | ||
| 22 | ILLINOIS TOOL WKS INC | 51,310 | 4,755,000 | 1.32% | ||
| 23 | ABBOTT LABS | 103,418 | 4,645,000 | 1.29% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 51,595 | 4,372,000 | 1.21% | ||
| 25 | VERIZON COMMUNICATIONS INC | 91,486 | 4,228,000 | 1.17% | ||
| 26 | MERCK & CO INC | 79,471 | 4,197,000 | 1.17% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 60,014 | 4,128,000 | 1.15% | ||
| 28 | WELLS FARGO & CO NEW | 73,942 | 4,020,000 | 1.12% | ||
| 29 | OMNICOM GROUP INC | 50,755 | 3,840,000 | 1.07% | ||
| 30 | NEXTERA ENERGY INC | 36,342 | 3,775,000 | 1.05% | ||
| 31 | NIKE INC | 58,732 | 3,670,000 | 1.02% | ||
| 32 | STATE STR CORP | 53,208 | 3,531,000 | 0.98% | ||
| 33 | ABBVIE INC | 55,906 | 3,312,000 | 0.92% | ||
| 34 | AMGEN INC | 20,114 | 3,265,000 | 0.91% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 22,780 | 3,232,000 | 0.90% | ||
| 36 | COCA COLA CO | 70,123 | 3,013,000 | 0.84% | ||
| 37 | DANAHER CORP DEL | 30,263 | 2,811,000 | 0.78% | ||
| 38 | FIRST NIAGARA FINL GP INC | 253,867 | 2,754,000 | 0.76% | ||
| 39 | UNITEDHEALTH GROUP INC | 22,657 | 2,665,000 | 0.74% | ||
| 40 | ALTRIA GROUP INC | 44,065 | 2,565,000 | 0.71% | ||
| 41 | SMUCKER J M CO | 19,831 | 2,446,000 | 0.68% | ||
| 42 | KIMBERLY CLARK CORP | 19,028 | 2,423,000 | 0.67% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 34,971 | 2,329,000 | 0.65% | ||
| 44 | HONEYWELL INTL INC | 22,175 | 2,297,000 | 0.64% | ||
| 45 | BOEING CO | 15,805 | 2,286,000 | 0.63% | ||
| 46 | CENCORA | 21,956 | 2,277,000 | 0.63% | ||
| 47 | MICROCHIP TECHNOLOGY | 48,568 | 2,261,000 | 0.63% | ||
| 48 | GRAINGER W W INC | 10,901 | 2,208,000 | 0.61% | ||
| 49 | MONDELEZ INTL INC | 48,499 | 2,174,000 | 0.60% | ||
| 50 | HOME DEPOT INC | 16,430 | 2,172,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001061304-16-000015, filed 2016.02.10).
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.
