| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 761,414 | 35,299,000 | 2.15% | ||
| 2 | JOHNSON & JOHNSON | 301,973 | 32,187,000 | 1.96% | ||
| 3 | INTEL CORP | 872,185 | 30,369,000 | 1.85% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 151,401 | 28,740,000 | 1.75% | ||
| 5 | AT&T INC | 804,806 | 28,361,000 | 1.73% | ||
| 6 | VERIZON COMMUNICATIONS | 541,190 | 27,054,000 | 1.65% | ||
| 7 | CATERPILLAR INC | 267,135 | 26,454,000 | 1.61% | ||
| 8 | DISNEY WALT CO | 296,046 | 26,357,000 | 1.61% | ||
| 9 | JPMORGAN CHASE & CO | 434,710 | 26,187,000 | 1.60% | ||
| 10 | EXXON MOBIL CORP | 278,115 | 26,157,000 | 1.60% | ||
| 11 | SCHLUMBERGER LTD | 251,132 | 25,538,000 | 1.56% | ||
| 12 | CISCO SYS INC | 997,767 | 25,114,000 | 1.53% | ||
| 13 | AMGEN INC | 170,178 | 23,903,000 | 1.46% | ||
| 14 | PFIZER INC | 805,441 | 23,817,000 | 1.45% | ||
| 15 | CHEVRON CORP NEW | 197,322 | 23,544,000 | 1.44% | ||
| 16 | ORACLE CORP | 614,555 | 23,525,000 | 1.44% | ||
| 17 | HONEYWELL INTL INC | 252,579 | 23,520,000 | 1.43% | ||
| 18 | PEPSICO INC | 252,089 | 23,467,000 | 1.43% | ||
| 19 | CONOCOPHILLIPS | 301,373 | 23,061,000 | 1.41% | ||
| 20 | WELLS FARGO & CO NEW | 440,564 | 22,852,000 | 1.39% | ||
| 21 | TEXAS INSTRS INC | 477,061 | 22,751,000 | 1.39% | ||
| 22 | BAXTER INTL INC | 316,001 | 22,679,000 | 1.38% | ||
| 23 | DEERE & CO | 273,281 | 22,406,000 | 1.37% | ||
| 24 | PROCTER AND GAMBLE CO | 266,046 | 22,279,000 | 1.36% | ||
| 25 | UNITED PARCEL SERVICE INC | 221,642 | 21,785,000 | 1.33% | ||
| 26 | GENERAL DYNAMICS CORP | 171,298 | 21,770,000 | 1.33% | ||
| 27 | RPM INTL INC | 474,460 | 21,721,000 | 1.32% | ||
| 28 | 3M CO | 150,350 | 21,302,000 | 1.30% | ||
| 29 | S&P GLOBAL INC | 251,669 | 21,253,000 | 1.30% | ||
| 30 | UNITED TECHNOLOGIES CORP | 197,561 | 20,862,000 | 1.27% | ||
| 31 | GENERAL MLS INC | 402,472 | 20,305,000 | 1.24% | ||
| 32 | UNITEDHEALTH GROUP INC | 232,620 | 20,063,000 | 1.22% | ||
| 33 | US BANCORP DEL | 479,227 | 20,046,000 | 1.22% | ||
| 34 | COCA COLA CO | 469,325 | 20,021,000 | 1.22% | ||
| 35 | KIMBERLY CLARK CORP | 185,990 | 20,007,000 | 1.22% | ||
| 36 | BRINKER INTL INC | 393,151 | 19,968,000 | 1.22% | ||
| 37 | GENERAL ELECTRIC CO | 732,667 | 18,771,000 | 1.15% | ||
| 38 | SOUTHERN CO | 429,890 | 18,765,000 | 1.14% | ||
| 39 | GENUINE PARTS CO | 213,195 | 18,699,000 | 1.14% | ||
| 40 | AGL Resources Inc | 362,882 | 18,630,000 | 1.14% | ||
| 41 | PPG INDS INC | 93,414 | 18,378,000 | 1.12% | ||
| 42 | TIME WARNER INC | 242,924 | 18,270,000 | 1.11% | ||
| 43 | TRANSCANADA CORP | 349,496 | 18,010,000 | 1.10% | ||
| 44 | WILLIAMS COS INC DEL | 324,363 | 17,953,000 | 1.10% | ||
| 45 | AMERICAN EXPRESS CO | 204,548 | 17,906,000 | 1.09% | ||
| 46 | DOMINION ENERGY INC | 257,768 | 17,809,000 | 1.09% | ||
| 47 | NEXTERA ENERGY INC | 189,342 | 17,775,000 | 1.08% | ||
| 48 | AMERICAN ELEC P | 338,466 | 17,671,000 | 1.08% | ||
| 49 | EMERSON ELEC CO | 280,005 | 17,523,000 | 1.07% | ||
| 50 | BB&T CORP | 466,411 | 17,355,000 | 1.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001063571-14-000004, filed 2014.11.12).
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.
