| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 678,287 | 42,149,000 | 2.25% | ||
| 2 | AT&T INC | 845,557 | 35,962,000 | 1.92% | ||
| 3 | JPMORGAN CHASE & CO | 407,618 | 35,173,000 | 1.88% | ||
| 4 | INTEL CORP | 920,483 | 33,386,000 | 1.78% | ||
| 5 | JOHNSON & JOHNSON | 283,255 | 32,634,000 | 1.74% | ||
| 6 | VERIZON COMMUNICATIONS | 586,224 | 31,293,000 | 1.67% | ||
| 7 | DISNEY WALT CO | 299,224 | 31,185,000 | 1.66% | ||
| 8 | UNITEDHEALTH GROUP INC | 194,121 | 31,067,000 | 1.66% | ||
| 9 | CISCO SYS INC | 1,009,943 | 30,520,000 | 1.63% | ||
| 10 | TEXAS INSTRS INC | 391,979 | 28,603,000 | 1.53% | ||
| 11 | HONEYWELL INTL INC | 243,467 | 28,206,000 | 1.51% | ||
| 12 | GENERAL DYNAMICS CORP | 162,306 | 28,024,000 | 1.50% | ||
| 13 | EXXON MOBIL CORP | 297,956 | 26,894,000 | 1.44% | ||
| 14 | TIME WARNER INC | 275,955 | 26,638,000 | 1.42% | ||
| 15 | WELLS FARGO & CO NEW | 470,121 | 25,908,000 | 1.38% | ||
| 16 | GENERAL ELECTRIC CO | 811,070 | 25,630,000 | 1.37% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 153,512 | 25,482,000 | 1.36% | ||
| 18 | CATERPILLAR INC | 273,006 | 25,319,000 | 1.35% | ||
| 19 | CHEVRON CORP NEW | 214,278 | 25,221,000 | 1.35% | ||
| 20 | PEPSICO INC | 240,344 | 25,147,000 | 1.34% | ||
| 21 | AMGEN INC | 171,308 | 25,047,000 | 1.34% | ||
| 22 | 3M CO | 138,560 | 24,743,000 | 1.32% | ||
| 23 | DEERE & CO | 238,287 | 24,553,000 | 1.31% | ||
| 24 | US BANCORP DEL | 474,460 | 24,373,000 | 1.30% | ||
| 25 | UNITED PARCEL SERVICE INC | 208,622 | 23,916,000 | 1.28% | ||
| 26 | PFIZER INC | 732,764 | 23,800,000 | 1.27% | ||
| 27 | PROCTER AND GAMBLE CO | 281,544 | 23,672,000 | 1.26% | ||
| 28 | ORACLE CORP | 607,552 | 23,360,000 | 1.25% | ||
| 29 | PNC FINL SVCS GROUP INC | 199,248 | 23,304,000 | 1.24% | ||
| 30 | RPM INTL INC | 432,710 | 23,293,000 | 1.24% | ||
| 31 | UNITED TECHNOLOGIES CORP | 212,084 | 23,249,000 | 1.24% | ||
| 32 | BB&T CORP | 493,127 | 23,187,000 | 1.24% | ||
| 33 | Commerce Bancshares Inc | 384,586 | 22,233,000 | 1.19% | ||
| 34 | GENERAL MLS INC | 359,698 | 22,219,000 | 1.19% | ||
| 35 | SCHLUMBERGER LTD | 264,462 | 22,202,000 | 1.19% | ||
| 36 | DISCOVER FINANCIAL | 305,260 | 22,006,000 | 1.17% | ||
| 37 | SOUTHERN CO | 434,037 | 21,350,000 | 1.14% | ||
| 38 | SCANA | 288,313 | 21,128,000 | 1.13% | ||
| 39 | SPECTRA ENERGY CORP | 512,650 | 21,065,000 | 1.12% | ||
| 40 | XCEL ENERGY INC | 505,502 | 20,574,000 | 1.10% | ||
| 41 | PHILIP MORRIS INTL INC | 223,713 | 20,467,000 | 1.09% | ||
| 42 | AMERICAN ELEC P | 324,399 | 20,424,000 | 1.09% | ||
| 43 | BRINKER INTL INC | 410,372 | 20,326,000 | 1.08% | ||
| 44 | PORTLAND GEN ELEC CO | 468,516 | 20,301,000 | 1.08% | ||
| 45 | NEXTERA ENERGY INC | 169,799 | 20,284,000 | 1.08% | ||
| 46 | BlackRock Inc | 53,054 | 20,189,000 | 1.08% | ||
| 47 | MCCORMICK & CO INC | 215,353 | 20,099,000 | 1.07% | ||
| 48 | METLIFE INC | 371,860 | 20,040,000 | 1.07% | ||
| 49 | TARGET CORP | 277,112 | 20,016,000 | 1.07% | ||
| 50 | GENUINE PARTS CO | 207,749 | 19,848,000 | 1.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001063571-17-000001, filed 2017.02.08).
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.
