| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 328,273 | 27,440,000 | 14.15% | ||
| 2 | PROCTER AND GAMBLE CO | 198,108 | 16,306,000 | 8.41% | ||
| 3 | GENERAL ELECTRIC CO | 226,687 | 7,206,000 | 3.72% | ||
| 4 | JOHNSON & JOHNSON | 61,183 | 6,620,000 | 3.41% | ||
| 5 | COCA COLA CO | 123,041 | 5,708,000 | 2.94% | ||
| 6 | WAL-MART STORES INC | 66,387 | 4,547,000 | 2.35% | ||
| 7 | MERCK & CO INC | 80,899 | 4,280,000 | 2.21% | ||
| 8 | SCHLUMBERGER LTD | 56,370 | 4,157,000 | 2.14% | ||
| 9 | MICROSOFT CORP | 66,276 | 3,660,000 | 1.89% | ||
| 10 | APPLE INC | 31,195 | 3,399,000 | 1.75% | ||
| 11 | ALTRIA GROUP INC | 53,755 | 3,368,000 | 1.74% | ||
| 12 | HOME DEPOT INC | 25,138 | 3,354,000 | 1.73% | ||
| 13 | CHEVRON CORP NEW | 32,319 | 3,083,000 | 1.59% | ||
| 14 | PHILIP MORRIS INTL INC | 31,020 | 3,043,000 | 1.57% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 19,907 | 3,015,000 | 1.56% | ||
| 16 | JPMORGAN CHASE & CO | 50,394 | 2,984,000 | 1.54% | ||
| 17 | PFIZER INC | 93,207 | 2,763,000 | 1.43% | ||
| 18 | 3M CO | 15,918 | 2,653,000 | 1.37% | ||
| 19 | INTEL CORP | 81,509 | 2,637,000 | 1.36% | ||
| 20 | VERIZON COMMUNICATIONS INC | 47,821 | 2,586,000 | 1.33% | ||
| 21 | AT&T INC | 56,441 | 2,211,000 | 1.14% | ||
| 22 | TARGET CORP | 25,445 | 2,093,000 | 1.08% | ||
| 23 | CISCO SYS INC | 73,379 | 2,089,000 | 1.08% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 21,539 | 1,815,000 | 0.94% | ||
| 25 | WELLS FARGO & CO NEW | 36,176 | 1,750,000 | 0.90% | ||
| 26 | PUBLIC SVC ENTERPRISE GRP IN | 36,259 | 1,709,000 | 0.88% | ||
| 27 | ABBOTT LABS | 39,681 | 1,660,000 | 0.86% | ||
| 28 | MCDONALDS CORP | 12,263 | 1,541,000 | 0.79% | ||
| 29 | DTE ENERGY CO | 16,797 | 1,522,000 | 0.79% | ||
| 30 | RAYTHEON CO | 11,992 | 1,471,000 | 0.76% | ||
| 31 | ACCENTURE PLC IRELAND | 12,681 | 1,464,000 | 0.76% | ||
| 32 | CVS HEALTH CORP | 13,925 | 1,445,000 | 0.75% | ||
| 33 | METLIFE INC | 32,128 | 1,411,000 | 0.73% | ||
| 34 | TRAVELERS COMPANIES INC | 11,904 | 1,389,000 | 0.72% | ||
| 35 | LOCKHEED MARTIN CORP | 6,184 | 1,370,000 | 0.71% | ||
| 36 | BOEING CO | 10,316 | 1,309,000 | 0.68% | ||
| 37 | PG&E CORP | 21,438 | 1,280,000 | 0.66% | ||
| 38 | NORFOLK SOUTHN CORP | 15,266 | 1,270,000 | 0.66% | ||
| 39 | VECTREN CORP | 24,740 | 1,251,000 | 0.65% | ||
| 40 | LOWES COS INC | 16,418 | 1,243,000 | 0.64% | ||
| 41 | GENERAL MTRS CO | 39,323 | 1,236,000 | 0.64% | ||
| 42 | KOHLS | 26,352 | 1,228,000 | 0.63% | ||
| 43 | UNILEVER N V | 27,459 | 1,226,000 | 0.63% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 14,181 | 1,213,000 | 0.63% | ||
| 45 | TEXAS INSTRS INC | 21,037 | 1,208,000 | 0.62% | ||
| 46 | UGI CORP NEW | 29,671 | 1,195,000 | 0.62% | ||
| 47 | LILLY ELI & CO | 16,541 | 1,192,000 | 0.61% | ||
| 48 | AMERICAN ELEC P | 17,889 | 1,188,000 | 0.61% | ||
| 49 | NOVARTIS A G | 15,766 | 1,142,000 | 0.59% | ||
| 50 | DUKE ENERGY CORP NEW | 13,919 | 1,123,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-16-000017, filed 2016.05.04).
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.
