| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 528,784 | 58,324,000 | 2.97% | ||
| 2 | MICROSOFT CORP | 1,176,519 | 52,073,000 | 2.65% | ||
| 3 | JOHNSON & JOHNSON | 413,580 | 38,608,000 | 1.97% | ||
| 4 | EXXON MOBIL CORP | 498,919 | 37,095,000 | 1.89% | ||
| 5 | BOEING CO | 278,840 | 36,514,000 | 1.86% | ||
| 6 | CME GROUP INC | 350,309 | 32,488,000 | 1.65% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 155 | 30,262,000 | 1.54% | ||
| 8 | PROCTER AND GAMBLE CO | 420,150 | 30,226,000 | 1.54% | ||
| 9 | WELLS FARGO & CO NEW | 583,204 | 29,948,000 | 1.52% | ||
| 10 | GENERAL ELECTRIC CO | 1,176,782 | 29,678,000 | 1.51% | ||
| 11 | HOME DEPOT INC | 243,669 | 28,141,000 | 1.43% | ||
| 12 | 3M CO | 198,463 | 28,136,000 | 1.43% | ||
| 13 | MCDONALDS CORP | 275,927 | 27,187,000 | 1.38% | ||
| 14 | VERIZON COMMUNICATIONS INC | 605,354 | 26,339,000 | 1.34% | ||
| 15 | AT&T INC | 800,125 | 26,068,000 | 1.33% | ||
| 16 | PEPSICO INC | 274,137 | 25,851,000 | 1.32% | ||
| 17 | ABBVIE INC | 472,394 | 25,703,000 | 1.31% | ||
| 18 | COLGATE PALMOLIVE CO | 402,439 | 25,539,000 | 1.30% | ||
| 19 | UNITEDHEALTH GROUP INC | 216,194 | 25,080,000 | 1.28% | ||
| 20 | PHILIP MORRIS INTL INC | 312,715 | 24,807,000 | 1.26% | ||
| 21 | VISA INC | 336,547 | 23,444,000 | 1.19% | ||
| 22 | EVERSOURCE ENERGY | 459,523 | 23,261,000 | 1.18% | ||
| 23 | ALTRIA GROUP INC | 407,449 | 22,165,000 | 1.13% | ||
| 24 | SEAGATE TECHNOLOGY PLC | 492,774 | 22,076,000 | 1.12% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 330,104 | 21,836,000 | 1.11% | ||
| 26 | INTEL CORP | 707,332 | 21,319,000 | 1.09% | ||
| 27 | ORACLE CORP | 566,271 | 20,454,000 | 1.04% | ||
| 28 | TIME WARNER INC | 294,584 | 20,253,000 | 1.03% | ||
| 29 | DUKE ENERGY CORP NEW | 278,447 | 20,032,000 | 1.02% | ||
| 30 | DISNEY WALT CO | 195,349 | 19,965,000 | 1.02% | ||
| 31 | RAYTHEON CO | 178,092 | 19,458,000 | 0.99% | ||
| 32 | DANAHER CORP DEL | 216,837 | 18,477,000 | 0.94% | ||
| 33 | BLACKROCK INC | 61,330 | 18,244,000 | 0.93% | ||
| 34 | COCA COLA CO | 448,738 | 18,003,000 | 0.92% | ||
| 35 | EMERSON ELEC CO | 392,563 | 17,340,000 | 0.88% | ||
| 36 | CONOCOPHILLIPS | 360,973 | 17,312,000 | 0.88% | ||
| 37 | ABBOTT LABS | 420,744 | 16,922,000 | 0.86% | ||
| 38 | UNITED TECHNOLOGIES CORP | 186,722 | 16,616,000 | 0.85% | ||
| 39 | AMERICAN EXPRESS CO | 217,590 | 16,130,000 | 0.82% | ||
| 40 | TJX COS INC NEW | 222,948 | 15,923,000 | 0.81% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 193,471 | 15,547,000 | 0.79% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 118,581 | 15,463,000 | 0.79% | ||
| 43 | CVS HEALTH CORP | 159,420 | 15,381,000 | 0.78% | ||
| 44 | AMERICAN INTL GROUP INC | 261,293 | 14,847,000 | 0.76% | ||
| 45 | TEXAS INSTRS INC | 292,879 | 14,503,000 | 0.74% | ||
| 46 | KIMBERLY CLARK CORP | 131,223 | 14,309,000 | 0.73% | ||
| 47 | GILEAD SCIENCES INC | 138,339 | 13,584,000 | 0.69% | ||
| 48 | VODAFONE GROUP PLC NEW | 418,565 | 13,285,000 | 0.68% | ||
| 49 | WEC ENERGY GROUP INC | 253,969 | 13,262,000 | 0.68% | ||
| 50 | AMERIPRISE FINL INC | 116,800 | 12,746,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011498, filed 2015.11.12).
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.
