| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 229,141 | 19,266,000 | 5.30% | ||
| 2 | Exxon Mobil Corp | 157,856 | 14,239,000 | 3.92% | ||
| 3 | MICROSOFT CORP | 194,166 | 12,065,000 | 3.32% | ||
| 4 | PEPSICO INC | 109,506 | 11,457,000 | 3.15% | ||
| 5 | US BANCORP DEL | 217,385 | 11,167,000 | 3.07% | ||
| 6 | JOHNSON & JOHNSON | 94,223 | 10,855,000 | 2.99% | ||
| 7 | ZOETIS INC | 201,701 | 10,796,000 | 2.97% | ||
| 8 | ADOBE SYS INC | 103,130 | 10,617,000 | 2.92% | ||
| 9 | GENERAL ELECTRIC CO | 333,768 | 10,547,000 | 2.90% | ||
| 10 | PFIZER INC | 319,949 | 10,391,000 | 2.86% | ||
| 11 | NEXTERA ENERGY INC | 82,536 | 9,859,000 | 2.71% | ||
| 12 | TJX COS INC NEW | 128,419 | 9,648,000 | 2.66% | ||
| 13 | VERIZON COMMUNICATIONS | 173,297 | 9,250,000 | 2.55% | ||
| 14 | VISA INC CL A COMMON STOCK | 118,346 | 9,233,000 | 2.54% | ||
| 15 | MERCK & CO INC | 155,866 | 9,175,000 | 2.53% | ||
| 16 | APPLE INC | 78,567 | 9,099,000 | 2.50% | ||
| 17 | MEDTRONIC PLC COM | 124,938 | 8,899,000 | 2.45% | ||
| 18 | PNC FINL SVCS GROUP INC | 74,999 | 8,771,000 | 2.41% | ||
| 19 | ALAPHABET INC | 10,009 | 7,931,000 | 2.18% | ||
| 20 | MCDONALDS CORP | 64,275 | 7,823,000 | 2.15% | ||
| 21 | ROYAL DUTCH SHELL PLC | 134,920 | 7,821,000 | 2.15% | ||
| 22 | Salesforcecom Inc | 110,493 | 7,564,000 | 2.08% | ||
| 23 | UNITED PARCEL SERVICE INC | 61,992 | 7,106,000 | 1.96% | ||
| 24 | HEXCEL CORP NEW COM | 134,530 | 6,920,000 | 1.90% | ||
| 25 | ANHEUSER BUSCH INBEV SA/NV | 62,923 | 6,634,000 | 1.83% | ||
| 26 | UNION PAC CORP | 62,441 | 6,473,000 | 1.78% | ||
| 27 | Cisco Systems Inc | 213,747 | 6,459,000 | 1.78% | ||
| 28 | Praxair Inc | 54,999 | 6,445,000 | 1.77% | ||
| 29 | WEC ENERGY GROUP INC | 106,551 | 6,249,000 | 1.72% | ||
| 30 | AbbVie Inc | 97,508 | 6,105,000 | 1.68% | ||
| 31 | NESTLE SA SPONSORED ADR REPSTG | 84,849 | 6,087,000 | 1.68% | ||
| 32 | CHECK POINT SOFTWARE TECH LT | 71,029 | 5,999,000 | 1.65% | ||
| 33 | HONEYWELL INTL INC | 47,770 | 5,534,000 | 1.52% | ||
| 34 | LOWES COS INC | 75,684 | 5,382,000 | 1.48% | ||
| 35 | FACEBOOK INC CL A | 46,306 | 5,327,000 | 1.47% | ||
| 36 | VANGUARD SPECIALIZED FUNDS | 49,199 | 4,190,000 | 1.15% | ||
| 37 | ISHARES TR | 78,511 | 4,026,000 | 1.11% | ||
| 38 | CVS HEALTH CORP | 49,636 | 3,916,000 | 1.08% | ||
| 39 | ISHARES TR | 14,242 | 3,779,000 | 1.04% | ||
| 40 | PALO ALTO NETWORKS | 27,273 | 3,410,000 | 0.94% | ||
| 41 | AMAZON COM INC | 4,128 | 3,095,000 | 0.85% | ||
| 42 | INTERPUBLIC GROUP COS INC | 120,618 | 2,823,000 | 0.78% | ||
| 43 | ANGIES LIST INC | 265,872 | 2,188,000 | 0.60% | ||
| 44 | NIELSEN HLDGS PLC | 51,768 | 2,171,000 | 0.60% | ||
| 45 | UNITED TECHNOLOGIES CORP | 13,958 | 1,530,000 | 0.42% | ||
| 46 | ALPHABET INC | 1,945 | 1,501,000 | 0.41% | ||
| 47 | CHEVRON CORP NEW | 10,463 | 1,219,000 | 0.34% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 11,355 | 1,166,000 | 0.32% | ||
| 49 | INTEL CORP | 25,994 | 942,000 | 0.26% | ||
| 50 | BIOGEN INC | 3,102 | 879,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067532-17-000002, filed 2017.02.15).
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.
