| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 315,945 | 25,911,000 | 11.94% | ||
| 2 | PROCTER AND GAMBLE CO | 194,741 | 17,497,000 | 8.06% | ||
| 3 | JOHNSON & JOHNSON | 62,685 | 7,808,000 | 3.60% | ||
| 4 | GENERAL ELECTRIC CO | 241,403 | 7,194,000 | 3.31% | ||
| 5 | MERCK & CO INC | 85,822 | 5,453,000 | 2.51% | ||
| 6 | COCA COLA CO | 121,469 | 5,155,000 | 2.38% | ||
| 7 | JPMORGAN CHASE & CO | 55,951 | 4,915,000 | 2.26% | ||
| 8 | WAL-MART STORES INC | 67,254 | 4,847,000 | 2.23% | ||
| 9 | MICROSOFT CORP | 69,785 | 4,596,000 | 2.12% | ||
| 10 | CHEVRON CORP NEW | 38,568 | 4,141,000 | 1.91% | ||
| 11 | INTEL CORP | 100,146 | 3,612,000 | 1.66% | ||
| 12 | PHILIP MORRIS INTL INC | 31,025 | 3,503,000 | 1.61% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 20,055 | 3,493,000 | 1.61% | ||
| 14 | PFIZER INC | 98,534 | 3,371,000 | 1.55% | ||
| 15 | APPLE INC | 22,158 | 3,183,000 | 1.47% | ||
| 16 | CISCO SYS INC | 87,191 | 2,947,000 | 1.36% | ||
| 17 | 3M CO | 15,120 | 2,893,000 | 1.33% | ||
| 18 | SCHLUMBERGER LTD | 34,672 | 2,708,000 | 1.25% | ||
| 19 | ALTRIA GROUP INC | 36,000 | 2,571,000 | 1.18% | ||
| 20 | AT&T INC | 61,060 | 2,537,000 | 1.17% | ||
| 21 | VERIZON COMMUNICATIONS INC | 49,503 | 2,413,000 | 1.11% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 28,600 | 2,375,000 | 1.09% | ||
| 23 | ABBOTT LABS | 52,992 | 2,353,000 | 1.08% | ||
| 24 | PUBLIC SVC ENTERPRISE GRP IN | 51,168 | 2,270,000 | 1.05% | ||
| 25 | DTE ENERGY CO | 21,942 | 2,241,000 | 1.03% | ||
| 26 | RAYTHEON CO | 14,332 | 2,186,000 | 1.01% | ||
| 27 | AMERIPRISE FINL INC | 16,314 | 2,116,000 | 0.98% | ||
| 28 | NORFOLK SOUTHERN CORP | 18,181 | 2,036,000 | 0.94% | ||
| 29 | DARDEN RESTAURANTS INC | 24,126 | 2,019,000 | 0.93% | ||
| 30 | LILLY ELI & CO | 23,625 | 1,987,000 | 0.92% | ||
| 31 | ACCENTURE PLC IRELAND | 16,322 | 1,957,000 | 0.90% | ||
| 32 | TRAVELERS COMPANIES INC | 16,118 | 1,943,000 | 0.90% | ||
| 33 | HOME DEPOT INC | 13,215 | 1,940,000 | 0.89% | ||
| 34 | UNILEVER N V | 38,555 | 1,915,000 | 0.88% | ||
| 35 | TARGET CORP | 34,027 | 1,878,000 | 0.87% | ||
| 36 | PG&E CORP | 28,101 | 1,865,000 | 0.86% | ||
| 37 | VECTREN CORP | 31,643 | 1,855,000 | 0.85% | ||
| 38 | NOVARTIS A G | 24,846 | 1,845,000 | 0.85% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 20,085 | 1,831,000 | 0.84% | ||
| 40 | PNC FINL SVCS GROUP INC | 15,127 | 1,819,000 | 0.84% | ||
| 41 | EATON CORP PLC | 24,052 | 1,783,000 | 0.82% | ||
| 42 | UGI CORP NEW | 35,669 | 1,762,000 | 0.81% | ||
| 43 | GENERAL MTRS CO | 48,142 | 1,703,000 | 0.78% | ||
| 44 | LOWES COS INC | 20,326 | 1,671,000 | 0.77% | ||
| 45 | BB&T CORP | 37,378 | 1,671,000 | 0.77% | ||
| 46 | OMEGA HEALTHCARE INVS INC | 47,391 | 1,564,000 | 0.72% | ||
| 47 | CARNIVAL CORP | 26,165 | 1,541,000 | 0.71% | ||
| 48 | MCDONALDS CORP | 11,408 | 1,479,000 | 0.68% | ||
| 49 | PEPSICO INC | 11,691 | 1,308,000 | 0.60% | ||
| 50 | WELLS FARGO & CO NEW | 23,112 | 1,287,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-17-000005, filed 2017.04.28).
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.
