| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 717,594 | 39,812,000 | 2.39% | ||
| 2 | JOHNSON & JOHNSON | 305,426 | 31,373,000 | 1.89% | ||
| 3 | INTEL CORP | 896,341 | 30,879,000 | 1.86% | ||
| 4 | DISNEY WALT CO | 284,173 | 29,861,000 | 1.80% | ||
| 5 | AT&T INC | 828,178 | 28,498,000 | 1.71% | ||
| 6 | JPMORGAN CHASE & CO | 426,399 | 28,155,000 | 1.69% | ||
| 7 | CISCO SYS INC | 1,023,343 | 27,789,000 | 1.67% | ||
| 8 | AMGEN INC | 169,705 | 27,548,000 | 1.66% | ||
| 9 | VERIZON COMMUNICATIONS | 575,113 | 26,582,000 | 1.60% | ||
| 10 | HONEYWELL INTL INC | 255,822 | 26,495,000 | 1.59% | ||
| 11 | GENERAL ELECTRIC CO | 829,002 | 25,823,000 | 1.55% | ||
| 12 | WELLS FARGO & CO NEW | 454,144 | 24,687,000 | 1.48% | ||
| 13 | UNITEDHEALTH GROUP INC | 207,418 | 24,401,000 | 1.47% | ||
| 14 | PEPSICO INC | 241,393 | 24,120,000 | 1.45% | ||
| 15 | PFIZER INC | 740,272 | 23,896,000 | 1.44% | ||
| 16 | TEXAS INSTRS INC | 426,587 | 23,381,000 | 1.41% | ||
| 17 | EXXON MOBIL CORP | 299,743 | 23,365,000 | 1.41% | ||
| 18 | KIMBERLY CLARK CORP | 181,168 | 23,063,000 | 1.39% | ||
| 19 | ORACLE CORP | 627,681 | 22,929,000 | 1.38% | ||
| 20 | PROCTER AND GAMBLE CO | 287,070 | 22,796,000 | 1.37% | ||
| 21 | GENERAL DYNAMICS CORP | 164,933 | 22,655,000 | 1.36% | ||
| 22 | GENERAL MLS INC | 387,627 | 22,351,000 | 1.34% | ||
| 23 | 3M CO | 148,140 | 22,316,000 | 1.34% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 161,571 | 22,235,000 | 1.34% | ||
| 25 | RPM INTL INC | 475,399 | 20,946,000 | 1.26% | ||
| 26 | US BANCORP DEL | 485,988 | 20,737,000 | 1.25% | ||
| 27 | UNITED PARCEL SERVICE INC | 215,253 | 20,714,000 | 1.25% | ||
| 28 | UNITED TECHNOLOGIES CORP | 214,374 | 20,595,000 | 1.24% | ||
| 29 | DEERE & CO | 268,748 | 20,497,000 | 1.23% | ||
| 30 | TARGET CORP | 279,250 | 20,276,000 | 1.22% | ||
| 31 | MCCORMICK & CO INC | 236,793 | 20,260,000 | 1.22% | ||
| 32 | SCANA | 333,649 | 20,182,000 | 1.21% | ||
| 33 | SOUTHERN CO | 426,802 | 19,970,000 | 1.20% | ||
| 34 | PNC FINL SVCS GROUP INC | 209,058 | 19,925,000 | 1.20% | ||
| 35 | COCA COLA CO | 463,285 | 19,903,000 | 1.20% | ||
| 36 | RLI CORP COM | 320,085 | 19,765,000 | 1.19% | ||
| 37 | CATERPILLAR INC | 286,699 | 19,484,000 | 1.17% | ||
| 38 | BRINKER INTL INC | 403,669 | 19,356,000 | 1.16% | ||
| 39 | AMERICAN ELEC P | 329,757 | 19,215,000 | 1.16% | ||
| 40 | CHEVRON CORP NEW | 213,473 | 19,204,000 | 1.15% | ||
| 41 | PHILIP MORRIS INTL INC | 216,480 | 19,031,000 | 1.14% | ||
| 42 | S&P GLOBAL INC | 192,048 | 18,932,000 | 1.14% | ||
| 43 | XCEL ENERGY INC | 525,404 | 18,867,000 | 1.13% | ||
| 44 | GENUINE PARTS CO | 219,380 | 18,843,000 | 1.13% | ||
| 45 | BB&T CORP | 496,528 | 18,774,000 | 1.13% | ||
| 46 | EVERSOURCE ENERGY | 356,058 | 18,184,000 | 1.09% | ||
| 47 | PPG INDS INC | 183,454 | 18,129,000 | 1.09% | ||
| 48 | SCHLUMBERGER LTD | 258,001 | 17,996,000 | 1.08% | ||
| 49 | CONSOLIDATED EDISON INC | 279,238 | 17,947,000 | 1.08% | ||
| 50 | NEXTERA ENERGY INC | 171,187 | 17,785,000 | 1.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001063571-16-000005, filed 2016.02.08).
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.
