| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 325,144 | 30,479,000 | 15.00% | ||
| 2 | PROCTER AND GAMBLE CO | 197,125 | 16,691,000 | 8.21% | ||
| 3 | JOHNSON & JOHNSON | 62,224 | 7,548,000 | 3.71% | ||
| 4 | GENERAL ELECTRIC CO | 232,902 | 7,332,000 | 3.61% | ||
| 5 | COCA COLA CO | 121,912 | 5,526,000 | 2.72% | ||
| 6 | WAL-MART STORES INC | 66,724 | 4,873,000 | 2.40% | ||
| 7 | MERCK & CO INC | 84,099 | 4,845,000 | 2.38% | ||
| 8 | SCHLUMBERGER LTD | 56,088 | 4,435,000 | 2.18% | ||
| 9 | CHEVRON CORP NEW | 36,165 | 3,792,000 | 1.87% | ||
| 10 | MICROSOFT CORP | 71,235 | 3,645,000 | 1.79% | ||
| 11 | JPMORGAN CHASE & CO | 56,094 | 3,486,000 | 1.72% | ||
| 12 | PHILIP MORRIS INTL INC | 31,066 | 3,160,000 | 1.56% | ||
| 13 | PFIZER INC | 88,994 | 3,133,000 | 1.54% | ||
| 14 | INTEL CORP | 93,258 | 3,059,000 | 1.51% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 19,941 | 3,027,000 | 1.49% | ||
| 16 | AT&T INC | 65,186 | 2,816,000 | 1.39% | ||
| 17 | 3M CO | 15,838 | 2,774,000 | 1.37% | ||
| 18 | VERIZON COMMUNICATIONS INC | 47,384 | 2,646,000 | 1.30% | ||
| 19 | ALTRIA GROUP INC | 35,885 | 2,474,000 | 1.22% | ||
| 20 | CISCO SYS INC | 85,263 | 2,446,000 | 1.20% | ||
| 21 | APPLE INC | 24,257 | 2,319,000 | 1.14% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 25,883 | 2,155,000 | 1.06% | ||
| 23 | CONOCOPHILLIPS | 47,192 | 2,057,000 | 1.01% | ||
| 24 | TARGET CORP | 29,223 | 2,040,000 | 1.00% | ||
| 25 | DTE ENERGY CO | 19,688 | 1,951,000 | 0.96% | ||
| 26 | ABBOTT LABS | 49,573 | 1,949,000 | 0.96% | ||
| 27 | PUBLIC SVC ENTERPRISE GRP IN | 41,628 | 1,940,000 | 0.95% | ||
| 28 | RAYTHEON CO | 14,129 | 1,920,000 | 0.94% | ||
| 29 | NOVARTIS A G | 21,425 | 1,768,000 | 0.87% | ||
| 30 | METLIFE INC | 43,323 | 1,725,000 | 0.85% | ||
| 31 | TRAVELERS COMPANIES INC | 14,462 | 1,722,000 | 0.85% | ||
| 32 | LILLY ELI & CO | 21,281 | 1,676,000 | 0.82% | ||
| 33 | ACCENTURE PLC IRELAND | 14,729 | 1,669,000 | 0.82% | ||
| 34 | HOME DEPOT INC | 12,808 | 1,636,000 | 0.81% | ||
| 35 | PG&E CORP | 25,404 | 1,624,000 | 0.80% | ||
| 36 | UNILEVER N V | 34,331 | 1,612,000 | 0.79% | ||
| 37 | UGI CORP NEW | 35,011 | 1,585,000 | 0.78% | ||
| 38 | VECTREN CORP | 28,988 | 1,527,000 | 0.75% | ||
| 39 | NORFOLK SOUTHN CORP | 17,712 | 1,508,000 | 0.74% | ||
| 40 | MCDONALDS CORP | 12,084 | 1,454,000 | 0.72% | ||
| 41 | GENERAL MTRS CO | 49,166 | 1,392,000 | 0.69% | ||
| 42 | DARDEN RESTAURANTS INC | 21,471 | 1,360,000 | 0.67% | ||
| 43 | LOWES COS INC | 16,918 | 1,339,000 | 0.66% | ||
| 44 | PNC FINL SVCS GROUP INC | 16,437 | 1,337,000 | 0.66% | ||
| 45 | EATON CORP PLC | 22,271 | 1,331,000 | 0.66% | ||
| 46 | CVS HEALTH CORP | 13,880 | 1,329,000 | 0.65% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 17,698 | 1,317,000 | 0.65% | ||
| 48 | BB&T CORP | 36,390 | 1,296,000 | 0.64% | ||
| 49 | AMERICAN ELEC P | 17,664 | 1,238,000 | 0.61% | ||
| 50 | AMERIPRISE FINL INC | 13,589 | 1,221,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-16-000019, filed 2016.08.05).
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.
