| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 316,549 | 28,572,000 | 13.38% | ||
| 2 | PROCTER AND GAMBLE CO | 194,562 | 16,359,000 | 7.66% | ||
| 3 | GENERAL ELECTRIC CO | 236,819 | 7,483,000 | 3.50% | ||
| 4 | JOHNSON & JOHNSON | 63,036 | 7,262,000 | 3.40% | ||
| 5 | JPMORGAN CHASE & CO | 59,126 | 5,102,000 | 2.39% | ||
| 6 | MERCK & CO INC | 86,088 | 5,068,000 | 2.37% | ||
| 7 | COCA COLA CO | 121,454 | 5,036,000 | 2.36% | ||
| 8 | SCHLUMBERGER LTD | 55,484 | 4,658,000 | 2.18% | ||
| 9 | WAL-MART STORES INC | 66,463 | 4,594,000 | 2.15% | ||
| 10 | MICROSOFT CORP | 73,939 | 4,594,000 | 2.15% | ||
| 11 | CHEVRON CORP NEW | 37,579 | 4,423,000 | 2.07% | ||
| 12 | INTEL CORP | 101,698 | 3,689,000 | 1.73% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 20,222 | 3,356,000 | 1.57% | ||
| 14 | PFIZER INC | 93,804 | 3,047,000 | 1.43% | ||
| 15 | PHILIP MORRIS INTL INC | 30,753 | 2,814,000 | 1.32% | ||
| 16 | 3M CO | 15,456 | 2,760,000 | 1.29% | ||
| 17 | APPLE INC | 23,727 | 2,748,000 | 1.29% | ||
| 18 | CISCO SYS INC | 89,704 | 2,711,000 | 1.27% | ||
| 19 | AT&T INC | 62,054 | 2,639,000 | 1.24% | ||
| 20 | VERIZON COMMUNICATIONS INC | 46,358 | 2,475,000 | 1.16% | ||
| 21 | ALTRIA GROUP INC | 36,024 | 2,436,000 | 1.14% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 28,579 | 2,365,000 | 1.11% | ||
| 23 | TARGET CORP | 31,904 | 2,304,000 | 1.08% | ||
| 24 | DTE ENERGY CO | 21,472 | 2,116,000 | 0.99% | ||
| 25 | NORFOLK SOUTHN CORP | 19,499 | 2,107,000 | 0.99% | ||
| 26 | RAYTHEON CO | 14,813 | 2,103,000 | 0.98% | ||
| 27 | PNC FINL SVCS GROUP INC | 17,817 | 2,084,000 | 0.98% | ||
| 28 | PUBLIC SVC ENTERPRISE GRP IN | 46,054 | 2,021,000 | 0.95% | ||
| 29 | AMERIPRISE FINL INC | 17,999 | 1,996,000 | 0.93% | ||
| 30 | BB&T CORP | 41,808 | 1,966,000 | 0.92% | ||
| 31 | TRAVELERS COMPANIES INC | 15,810 | 1,936,000 | 0.91% | ||
| 32 | ABBOTT LABS | 50,006 | 1,921,000 | 0.90% | ||
| 33 | ACCENTURE PLC IRELAND | 15,841 | 1,855,000 | 0.87% | ||
| 34 | GENERAL MTRS CO | 52,515 | 1,829,000 | 0.86% | ||
| 35 | DARDEN RESTAURANTS INC | 24,874 | 1,808,000 | 0.85% | ||
| 36 | HOME DEPOT INC | 13,086 | 1,755,000 | 0.82% | ||
| 37 | UGI CORP NEW | 37,293 | 1,718,000 | 0.80% | ||
| 38 | NOVARTIS A G | 23,440 | 1,708,000 | 0.80% | ||
| 39 | LILLY ELI & CO | 23,051 | 1,695,000 | 0.79% | ||
| 40 | PG&E CORP | 27,840 | 1,692,000 | 0.79% | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 19,712 | 1,691,000 | 0.79% | ||
| 42 | VECTREN CORP | 31,967 | 1,667,000 | 0.78% | ||
| 43 | EATON CORP PLC | 24,557 | 1,648,000 | 0.77% | ||
| 44 | UNILEVER N V | 38,924 | 1,598,000 | 0.75% | ||
| 45 | UNUM GROUP | 33,775 | 1,484,000 | 0.70% | ||
| 46 | OMEGA HEALTHCARE INVS INC | 46,980 | 1,469,000 | 0.69% | ||
| 47 | CARNIVAL CORP | 28,006 | 1,458,000 | 0.68% | ||
| 48 | MCDONALDS CORP | 11,562 | 1,407,000 | 0.66% | ||
| 49 | MACYS INC | 35,374 | 1,266,000 | 0.59% | ||
| 50 | WELLS FARGO & CO NEW | 22,215 | 1,224,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-17-000002, filed 2017.02.07).
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.
