| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 694,480 | 40,002,000 | 2.18% | ||
| 2 | INTEL CORP | 916,748 | 34,607,000 | 1.88% | ||
| 3 | AT&T INC | 839,967 | 34,111,000 | 1.86% | ||
| 4 | JOHNSON & JOHNSON | 283,327 | 33,469,000 | 1.82% | ||
| 5 | CISCO SYS INC | 1,029,208 | 32,646,000 | 1.78% | ||
| 6 | VERIZON COMMUNICATIONS | 579,390 | 30,117,000 | 1.64% | ||
| 7 | HONEYWELL INTL INC | 254,037 | 29,618,000 | 1.61% | ||
| 8 | UNITEDHEALTH GROUP INC | 204,446 | 28,622,000 | 1.56% | ||
| 9 | TEXAS INSTRS INC | 404,654 | 28,399,000 | 1.55% | ||
| 10 | RLI CORP COM | 411,840 | 28,153,000 | 1.53% | ||
| 11 | AMGEN INC | 168,313 | 28,076,000 | 1.53% | ||
| 12 | JPMORGAN CHASE & CO | 417,668 | 27,813,000 | 1.51% | ||
| 13 | DISNEY WALT CO | 297,097 | 27,588,000 | 1.50% | ||
| 14 | CATERPILLAR INC | 299,756 | 26,609,000 | 1.45% | ||
| 15 | GENERAL DYNAMICS CORP | 167,796 | 26,035,000 | 1.42% | ||
| 16 | EXXON MOBIL CORP | 296,935 | 25,916,000 | 1.41% | ||
| 17 | PEPSICO INC | 237,048 | 25,784,000 | 1.40% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 159,494 | 25,336,000 | 1.38% | ||
| 19 | PROCTER AND GAMBLE CO | 280,096 | 25,139,000 | 1.37% | ||
| 20 | PFIZER INC | 727,169 | 24,629,000 | 1.34% | ||
| 21 | GENERAL ELECTRIC CO | 829,139 | 24,559,000 | 1.34% | ||
| 22 | 3M CO | 138,332 | 24,378,000 | 1.33% | ||
| 23 | ORACLE CORP | 619,549 | 24,336,000 | 1.32% | ||
| 24 | UNITED PARCEL SERVICE INC | 219,172 | 23,969,000 | 1.30% | ||
| 25 | RPM INTL INC | 433,965 | 23,313,000 | 1.27% | ||
| 26 | S&P GLOBAL INC | 183,389 | 23,210,000 | 1.26% | ||
| 27 | CHEVRON CORP NEW | 223,728 | 23,026,000 | 1.25% | ||
| 28 | GENERAL MLS INC | 356,748 | 22,789,000 | 1.24% | ||
| 29 | SPECTRA ENERGY CORP | 530,047 | 22,659,000 | 1.23% | ||
| 30 | SOUTHERN CO | 430,927 | 22,107,000 | 1.20% | ||
| 31 | TIME WARNER INC | 275,545 | 21,936,000 | 1.19% | ||
| 32 | MCCORMICK & CO INC | 216,768 | 21,659,000 | 1.18% | ||
| 33 | SCANA | 297,888 | 21,558,000 | 1.17% | ||
| 34 | KIMBERLY CLARK CORP | 170,559 | 21,514,000 | 1.17% | ||
| 35 | PHILIP MORRIS INTL INC | 220,587 | 21,445,000 | 1.17% | ||
| 36 | SCHLUMBERGER LTD | 272,585 | 21,436,000 | 1.17% | ||
| 37 | UNITED TECHNOLOGIES CORP | 210,622 | 21,399,000 | 1.16% | ||
| 38 | BRINKER INTL INC | 423,646 | 21,364,000 | 1.16% | ||
| 39 | DEERE & CO | 250,157 | 21,351,000 | 1.16% | ||
| 40 | AMERICAN ELEC P | 330,074 | 21,194,000 | 1.15% | ||
| 41 | GENUINE PARTS CO | 208,509 | 20,945,000 | 1.14% | ||
| 42 | WELLS FARGO & CO NEW | 468,377 | 20,740,000 | 1.13% | ||
| 43 | XCEL ENERGY INC | 500,102 | 20,574,000 | 1.12% | ||
| 44 | NEXTERA ENERGY INC | 168,024 | 20,553,000 | 1.12% | ||
| 45 | US BANCORP DEL | 473,484 | 20,308,000 | 1.10% | ||
| 46 | TRANSCANADA CORP | 422,068 | 20,074,000 | 1.09% | ||
| 47 | PORTLAND GEN ELEC CO | 467,116 | 19,894,000 | 1.08% | ||
| 48 | PPG INDS INC | 191,609 | 19,805,000 | 1.08% | ||
| 49 | BB&T CORP | 524,402 | 19,780,000 | 1.08% | ||
| 50 | COLGATE PALMOLIVE CO | 264,562 | 19,615,000 | 1.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001063571-16-000008, filed 2016.11.09).
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.
