| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 754,333 | 33,387,000 | 2.11% | ||
| 2 | DISNEY WALT CO | 299,768 | 30,636,000 | 1.94% | ||
| 3 | JOHNSON & JOHNSON | 305,105 | 28,482,000 | 1.80% | ||
| 4 | AT&T INC | 839,705 | 27,358,000 | 1.73% | ||
| 5 | INTEL CORP | 896,204 | 27,012,000 | 1.71% | ||
| 6 | CISCO SYS INC | 1,015,142 | 26,647,000 | 1.69% | ||
| 7 | JPMORGAN CHASE & CO | 422,801 | 25,778,000 | 1.63% | ||
| 8 | VERIZON COMMUNICATIONS | 564,375 | 24,556,000 | 1.55% | ||
| 9 | HONEYWELL INTL INC | 255,079 | 24,153,000 | 1.53% | ||
| 10 | UNITEDHEALTH GROUP INC | 207,876 | 24,116,000 | 1.53% | ||
| 11 | AMGEN INC | 169,280 | 23,415,000 | 1.48% | ||
| 12 | PFIZER INC | 741,464 | 23,289,000 | 1.47% | ||
| 13 | WELLS FARGO & CO NEW | 452,574 | 23,240,000 | 1.47% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 159,075 | 23,061,000 | 1.46% | ||
| 15 | PEPSICO INC | 240,111 | 22,642,000 | 1.43% | ||
| 16 | GENERAL DYNAMICS CORP | 163,065 | 22,495,000 | 1.42% | ||
| 17 | ORACLE CORP | 621,257 | 22,440,000 | 1.42% | ||
| 18 | EXXON MOBIL CORP | 299,389 | 22,260,000 | 1.41% | ||
| 19 | TARGET CORP | 276,636 | 21,760,000 | 1.38% | ||
| 20 | GENERAL MLS INC | 385,627 | 21,645,000 | 1.37% | ||
| 21 | GENERAL ELECTRIC CO | 848,596 | 21,402,000 | 1.35% | ||
| 22 | UNITED PARCEL SERVICE INC | 213,703 | 21,090,000 | 1.33% | ||
| 23 | TEXAS INSTRS INC | 425,389 | 21,065,000 | 1.33% | ||
| 24 | 3M CO | 146,720 | 20,801,000 | 1.32% | ||
| 25 | BRINKER INTL INC | 394,119 | 20,758,000 | 1.31% | ||
| 26 | KIMBERLY CLARK CORP | 186,636 | 20,351,000 | 1.29% | ||
| 27 | PROCTER AND GAMBLE CO | 281,289 | 20,236,000 | 1.28% | ||
| 28 | AMERICAN ELEC P | 351,543 | 19,989,000 | 1.26% | ||
| 29 | RPM INTL INC | 474,624 | 19,882,000 | 1.26% | ||
| 30 | DEERE & CO | 267,608 | 19,803,000 | 1.25% | ||
| 31 | US BANCORP DEL | 482,123 | 19,772,000 | 1.25% | ||
| 32 | MCCORMICK & CO INC | 239,365 | 19,671,000 | 1.24% | ||
| 33 | SOUTHERN CO | 423,151 | 18,915,000 | 1.20% | ||
| 34 | UNITED TECHNOLOGIES CORP | 210,969 | 18,774,000 | 1.19% | ||
| 35 | SCHLUMBERGER LTD | 270,964 | 18,688,000 | 1.18% | ||
| 36 | SCANA | 331,999 | 18,678,000 | 1.18% | ||
| 37 | PNC FINL SVCS GROUP INC | 208,367 | 18,586,000 | 1.18% | ||
| 38 | CONSOLIDATED EDISON INC | 277,188 | 18,530,000 | 1.17% | ||
| 39 | XCEL ENERGY INC | 521,854 | 18,479,000 | 1.17% | ||
| 40 | COCA COLA CO | 460,264 | 18,466,000 | 1.17% | ||
| 41 | CATERPILLAR INC | 278,758 | 18,220,000 | 1.15% | ||
| 42 | Commerce Bancshares Inc | 397,271 | 18,100,000 | 1.14% | ||
| 43 | GENUINE PARTS CO | 218,255 | 18,091,000 | 1.14% | ||
| 44 | EVERSOURCE ENERGY | 357,035 | 18,073,000 | 1.14% | ||
| 45 | PORTLAND GEN ELEC CO | 485,219 | 17,939,000 | 1.13% | ||
| 46 | AGL Resources Inc | 290,730 | 17,746,000 | 1.12% | ||
| 47 | TIME WARNER INC | 254,197 | 17,476,000 | 1.11% | ||
| 48 | BB&T CORP | 490,078 | 17,447,000 | 1.10% | ||
| 49 | DOMINION ENERGY INC | 245,189 | 17,256,000 | 1.09% | ||
| 50 | AMERICAN EXPRESS CO | 230,856 | 17,113,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001063571-15-000004, filed 2015.11.17).
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.
