| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 523,268 | 74,134,000 | 2.49% | ||
| 2 | AMERICAN EXPRESS CO | 795,600 | 69,644,000 | 2.33% | ||
| 3 | GENERAL ELECTRIC CO | 2,702,917 | 69,246,000 | 2.32% | ||
| 4 | CHEVRON CORP NEW | 545,256 | 65,058,000 | 2.18% | ||
| 5 | HONEYWELL INTL INC | 693,864 | 64,610,000 | 2.17% | ||
| 6 | AETNA INC NEW | 777,997 | 63,016,000 | 2.11% | ||
| 7 | CIGNA CORPORATION | 677,389 | 61,323,000 | 2.06% | ||
| 8 | TARGET CORP | 961,829 | 60,285,000 | 2.02% | ||
| 9 | CONOCOPHILLIPS | 781,553 | 59,801,000 | 2.00% | ||
| 10 | LOCKHEED MARTIN CORP | 323,017 | 59,037,000 | 1.98% | ||
| 11 | EATON CORP PLC | 905,279 | 57,363,000 | 1.92% | ||
| 12 | CATERPILLAR INC | 574,139 | 56,854,000 | 1.91% | ||
| 13 | WASTE MGMT INC DEL | 1,144,434 | 54,391,000 | 1.82% | ||
| 14 | AMERIPRISE FINL INC | 433,635 | 53,500,000 | 1.79% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 384,255 | 53,078,000 | 1.78% | ||
| 16 | KIMBERLY CLARK CORP | 454,654 | 48,905,000 | 1.64% | ||
| 17 | DOW CHEM CO | 882,444 | 46,272,000 | 1.55% | ||
| 18 | WELLS FARGO & CO NEW | 886,343 | 45,972,000 | 1.54% | ||
| 19 | GENERAL MLS INC | 910,452 | 45,929,000 | 1.54% | ||
| 20 | CLOROX CO DEL | 456,476 | 43,838,000 | 1.47% | ||
| 21 | Energizer Holding Inc | 338,550 | 41,710,000 | 1.40% | ||
| 22 | ALTRIA GROUP INC | 900,453 | 41,364,000 | 1.39% | ||
| 23 | PHILIP MORRIS INTL INC | 490,090 | 40,871,000 | 1.37% | ||
| 24 | EXXON MOBIL CORP | 433,364 | 40,758,000 | 1.37% | ||
| 25 | TEXTRON INC COM | 1,059,599 | 38,132,000 | 1.28% | ||
| 26 | BRUNSWICK CORP | 863,538 | 36,387,000 | 1.22% | ||
| 27 | MERCK & CO INC | 612,814 | 36,327,000 | 1.22% | ||
| 28 | AGL Resources Inc | 685,211 | 35,176,000 | 1.18% | ||
| 29 | PHILLIPS 66 | 417,239 | 33,922,000 | 1.14% | ||
| 30 | SPECTRA ENERGY CORP | 859,751 | 33,750,000 | 1.13% | ||
| 31 | PEPSICO INC | 358,002 | 33,323,000 | 1.12% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 150 | 31,035,000 | 1.04% | ||
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 813,806 | 30,303,000 | 1.02% | ||
| 34 | DUKE ENERGY CORP NEW | 399,722 | 29,885,000 | 1.00% | ||
| 35 | NORFOLK SOUTHN CORP | 246,829 | 27,543,000 | 0.92% | ||
| 36 | BANK AMER CORP | 1,583,500 | 26,996,000 | 0.90% | ||
| 37 | PLUM CREEK TIMBER | 689,810 | 26,907,000 | 0.90% | ||
| 38 | ROYAL DUTCH SHELL PLC | 339,272 | 25,826,000 | 0.87% | ||
| 39 | EMERSON ELEC CO | 406,820 | 25,457,000 | 0.85% | ||
| 40 | APPLE INC | 250,405 | 25,228,000 | 0.85% | ||
| 41 | CITIGROUP INC | 444,788 | 23,046,000 | 0.77% | ||
| 42 | MONDELEZ INTL INC | 654,717 | 22,430,000 | 0.75% | ||
| 43 | ABBOTT LABS | 513,481 | 21,352,000 | 0.72% | ||
| 44 | HARTFORD FINL SVCS GROUP INC | 556,492 | 20,726,000 | 0.69% | ||
| 45 | ABBVIE INC | 343,198 | 19,820,000 | 0.66% | ||
| 46 | PRUDENTIAL FINL INC | 222,880 | 19,596,000 | 0.66% | ||
| 47 | SCHLUMBERGER LTD | 170,451 | 17,329,000 | 0.58% | ||
| 48 | INTEL CORP | 454,442 | 15,824,000 | 0.53% | ||
| 49 | MICROSOFT CORP | 338,029 | 15,671,000 | 0.53% | ||
| 50 | JOHNSON CTLS INTL PLC | 349,953 | 15,398,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-14-000006, filed 2014.11.20).
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.
