| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 324,040 | 24,093,000 | 13.91% | ||
| 2 | PROCTER AND GAMBLE CO | 198,052 | 14,248,000 | 8.22% | ||
| 3 | GENERAL ELECTRIC CO | 225,215 | 5,680,000 | 3.28% | ||
| 4 | JOHNSON & JOHNSON | 60,204 | 5,620,000 | 3.24% | ||
| 5 | COCA COLA CO | 122,216 | 4,903,000 | 2.83% | ||
| 6 | WAL-MART STORES INC | 70,312 | 4,560,000 | 2.63% | ||
| 7 | SCHLUMBERGER LTD | 58,530 | 4,037,000 | 2.33% | ||
| 8 | MERCK & CO INC | 78,880 | 3,896,000 | 2.25% | ||
| 9 | APPLE INC | 33,684 | 3,716,000 | 2.14% | ||
| 10 | MICROSOFT CORP | 68,150 | 3,016,000 | 1.74% | ||
| 11 | ALTRIA GROUP INC | 54,593 | 2,970,000 | 1.71% | ||
| 12 | PFIZER INC | 93,876 | 2,949,000 | 1.70% | ||
| 13 | JPMORGAN CHASE & CO | 48,341 | 2,948,000 | 1.70% | ||
| 14 | HOME DEPOT INC | 24,873 | 2,872,000 | 1.66% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 19,680 | 2,853,000 | 1.65% | ||
| 16 | PHILIP MORRIS INTL INC | 30,909 | 2,452,000 | 1.42% | ||
| 17 | INTEL CORP | 79,256 | 2,388,000 | 1.38% | ||
| 18 | CHEVRON CORP NEW | 29,193 | 2,303,000 | 1.33% | ||
| 19 | 3M CO | 15,684 | 2,223,000 | 1.28% | ||
| 20 | TARGET CORP | 24,270 | 1,909,000 | 1.10% | ||
| 21 | CONOCOPHILLIPS | 39,638 | 1,901,000 | 1.10% | ||
| 22 | AT&T INC | 56,481 | 1,840,000 | 1.06% | ||
| 23 | VERIZON COMMUNICATIONS INC | 40,407 | 1,758,000 | 1.01% | ||
| 24 | WELLS FARGO & CO NEW | 34,144 | 1,753,000 | 1.01% | ||
| 25 | ABBOTT LABS | 39,996 | 1,609,000 | 0.93% | ||
| 26 | CISCO SYS INC | 60,034 | 1,576,000 | 0.91% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 18,726 | 1,556,000 | 0.90% | ||
| 28 | RAYTHEON CO | 13,204 | 1,443,000 | 0.83% | ||
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 32,955 | 1,390,000 | 0.80% | ||
| 30 | LOCKHEED MARTIN CORP | 6,401 | 1,327,000 | 0.77% | ||
| 31 | BOEING CO | 10,097 | 1,323,000 | 0.76% | ||
| 32 | DTE ENERGY CO | 15,780 | 1,268,000 | 0.73% | ||
| 33 | LILLY ELI & CO | 14,817 | 1,240,000 | 0.72% | ||
| 34 | METLIFE INC | 26,038 | 1,228,000 | 0.71% | ||
| 35 | NOVARTIS A G | 13,346 | 1,227,000 | 0.71% | ||
| 36 | ACCENTURE PLC IRELAND | 12,403 | 1,219,000 | 0.70% | ||
| 37 | TRAVELERS COMPANIES INC | 11,998 | 1,194,000 | 0.69% | ||
| 38 | KOHLS | 25,510 | 1,181,000 | 0.68% | ||
| 39 | MCDONALDS CORP | 11,731 | 1,156,000 | 0.67% | ||
| 40 | PG&E CORP | 21,023 | 1,110,000 | 0.64% | ||
| 41 | GENERAL MTRS CO | 36,793 | 1,104,000 | 0.64% | ||
| 42 | VECTREN CORP | 25,631 | 1,077,000 | 0.62% | ||
| 43 | CVS HEALTH CORP | 10,864 | 1,049,000 | 0.61% | ||
| 44 | AMERICAN ELEC P | 18,405 | 1,046,000 | 0.60% | ||
| 45 | ABBVIE INC | 19,115 | 1,040,000 | 0.60% | ||
| 46 | UNILEVER N V | 25,593 | 1,029,000 | 0.59% | ||
| 47 | TEXAS INSTRS INC | 20,587 | 1,019,000 | 0.59% | ||
| 48 | NORFOLK SOUTHN CORP | 13,217 | 1,010,000 | 0.58% | ||
| 49 | UGI CORP NEW | 28,009 | 975,000 | 0.56% | ||
| 50 | MONDELEZ INTL INC | 22,648 | 949,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-15-000011, filed 2015.11.09).
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.
