| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 539,528 | 77,282,000 | 3.18% | ||
| 2 | AMERICAN EXPRESS CO | 800,203 | 75,916,000 | 3.13% | ||
| 3 | CHEVRON CORP NEW | 530,915 | 69,312,000 | 2.85% | ||
| 4 | EATON CORP PLC | 882,049 | 68,077,000 | 2.80% | ||
| 5 | CIGNA CORPORATION | 681,813 | 62,706,000 | 2.58% | ||
| 6 | AETNA INC NEW | 768,618 | 62,318,000 | 2.57% | ||
| 7 | CATERPILLAR INC | 570,277 | 61,973,000 | 2.55% | ||
| 8 | HONEYWELL INTL INC | 666,314 | 61,933,000 | 2.55% | ||
| 9 | GENERAL ELECTRIC CO | 2,335,335 | 61,373,000 | 2.53% | ||
| 10 | TARGET CORP | 982,336 | 56,928,000 | 2.34% | ||
| 11 | CONOCOPHILLIPS | 663,299 | 56,864,000 | 2.34% | ||
| 12 | AMERIPRISE FINL INC | 456,643 | 54,797,000 | 2.26% | ||
| 13 | KIMBERLY CLARK CORP | 471,981 | 52,494,000 | 2.16% | ||
| 14 | WASTE MGMT INC DEL | 1,155,548 | 51,687,000 | 2.13% | ||
| 15 | LOCKHEED MARTIN CORP | 316,548 | 50,878,000 | 2.09% | ||
| 16 | GENERAL MLS INC | 938,218 | 49,293,000 | 2.03% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 387,933 | 49,098,000 | 2.02% | ||
| 18 | CLOROX CO DEL | 475,153 | 43,429,000 | 1.79% | ||
| 19 | WELLS FARGO & CO NEW | 810,007 | 42,575,000 | 1.75% | ||
| 20 | PHILIP MORRIS INTL INC | 482,604 | 40,687,000 | 1.68% | ||
| 21 | Energizer Holding Inc | 332,473 | 40,572,000 | 1.67% | ||
| 22 | TEXTRON INC COM | 1,044,266 | 39,984,000 | 1.65% | ||
| 23 | DOW CHEM CO | 748,175 | 38,501,000 | 1.59% | ||
| 24 | EXXON MOBIL CORP | 373,721 | 37,626,000 | 1.55% | ||
| 25 | SPECTRA ENERGY CORP | 884,963 | 37,594,000 | 1.55% | ||
| 26 | BRUNSWICK CORP | 881,374 | 37,132,000 | 1.53% | ||
| 27 | MERCK & CO INC | 613,323 | 35,480,000 | 1.46% | ||
| 28 | AGL Resources Inc | 633,736 | 34,874,000 | 1.44% | ||
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 776,845 | 31,687,000 | 1.30% | ||
| 30 | PLUM CREEK TIMBER | 691,820 | 31,201,000 | 1.28% | ||
| 31 | PEPSICO INC | 346,011 | 30,913,000 | 1.27% | ||
| 32 | DUKE ENERGY CORP NEW | 405,431 | 30,079,000 | 1.24% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 154 | 29,245,000 | 1.20% | ||
| 34 | ALTRIA GROUP INC | 687,660 | 28,841,000 | 1.19% | ||
| 35 | ROYAL DUTCH SHELL PLC | 348,705 | 28,722,000 | 1.18% | ||
| 36 | EMERSON ELEC CO | 429,378 | 28,494,000 | 1.17% | ||
| 37 | NORFOLK SOUTHN CORP | 261,090 | 26,901,000 | 1.11% | ||
| 38 | MONDELEZ INTL INC | 677,517 | 25,482,000 | 1.05% | ||
| 39 | PHILLIPS 66 | 295,172 | 23,741,000 | 0.98% | ||
| 40 | ABBOTT LABS | 528,361 | 21,611,000 | 0.89% | ||
| 41 | ABBVIE INC | 360,818 | 20,366,000 | 0.84% | ||
| 42 | PRUDENTIAL FINL INC | 227,336 | 20,180,000 | 0.83% | ||
| 43 | SCHLUMBERGER LTD | 169,091 | 19,944,000 | 0.82% | ||
| 44 | HARTFORD FINL SVCS GROUP INC | 552,252 | 19,775,000 | 0.81% | ||
| 45 | ILLINOIS TOOL WKS INC | 209,263 | 18,323,000 | 0.75% | ||
| 46 | CITIGROUP INC | 362,128 | 17,056,000 | 0.70% | ||
| 47 | BANK AMER CORP | 1,029,790 | 15,827,000 | 0.65% | ||
| 48 | APPLE INC | 168,637 | 15,671,000 | 0.65% | ||
| 49 | KRAFT HEINZ CO COM | 249,956 | 14,985,000 | 0.62% | ||
| 50 | JOHNSON CTLS INTL PLC | 291,234 | 14,541,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-14-000005, filed 2014.08.19).
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.
