| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,126,737 | 62,511,000 | 3.03% | ||
| 2 | APPLE INC | 508,496 | 53,524,000 | 2.59% | ||
| 3 | JOHNSON & JOHNSON | 404,189 | 41,518,000 | 2.01% | ||
| 4 | BOEING CO | 272,194 | 39,357,000 | 1.91% | ||
| 5 | EXXON MOBIL CORP | 475,905 | 37,097,000 | 1.80% | ||
| 6 | GENERAL ELECTRIC CO | 1,171,108 | 36,480,000 | 1.77% | ||
| 7 | NXP SEMICONDUCTORS N V | 379,735 | 31,993,000 | 1.55% | ||
| 8 | PROCTER AND GAMBLE CO | 401,742 | 31,902,000 | 1.55% | ||
| 9 | CME GROUP INC | 350,500 | 31,755,000 | 1.54% | ||
| 10 | WELLS FARGO & CO NEW | 571,281 | 31,055,000 | 1.50% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 154 | 30,461,000 | 1.48% | ||
| 12 | ABBVIE INC | 510,596 | 30,248,000 | 1.47% | ||
| 13 | 3M CO | 189,977 | 28,618,000 | 1.39% | ||
| 14 | HOME DEPOT INC | 214,623 | 28,384,000 | 1.37% | ||
| 15 | AT&T INC | 784,174 | 26,984,000 | 1.31% | ||
| 16 | PEPSICO INC | 269,643 | 26,942,000 | 1.31% | ||
| 17 | PHILIP MORRIS INTL INC | 305,037 | 26,816,000 | 1.30% | ||
| 18 | VERIZON COMMUNICATIONS INC | 576,124 | 26,628,000 | 1.29% | ||
| 19 | COLGATE PALMOLIVE CO | 392,849 | 26,172,000 | 1.27% | ||
| 20 | VISA INC | 331,697 | 25,723,000 | 1.25% | ||
| 21 | UNITEDHEALTH GROUP INC | 206,365 | 24,277,000 | 1.18% | ||
| 22 | INTEL CORP | 679,582 | 23,412,000 | 1.13% | ||
| 23 | EVERSOURCE ENERGY | 457,201 | 23,349,000 | 1.13% | ||
| 24 | CHECK POINT SOFTWARE TECH LT | 284,381 | 23,143,000 | 1.12% | ||
| 25 | ALTRIA GROUP INC | 396,594 | 23,086,000 | 1.12% | ||
| 26 | MCDONALDS CORP | 190,783 | 22,539,000 | 1.09% | ||
| 27 | RAYTHEON CO | 177,366 | 22,087,000 | 1.07% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 323,254 | 21,855,000 | 1.06% | ||
| 29 | BLACKROCK INC | 60,442 | 20,582,000 | 1.00% | ||
| 30 | DISNEY WALT CO | 187,465 | 19,699,000 | 0.95% | ||
| 31 | DUKE ENERGY CORP NEW | 274,452 | 19,593,000 | 0.95% | ||
| 32 | DANAHER CORP DEL | 210,024 | 19,507,000 | 0.94% | ||
| 33 | ORACLE CORP | 526,081 | 19,218,000 | 0.93% | ||
| 34 | COCA COLA CO | 434,449 | 18,664,000 | 0.90% | ||
| 35 | TIME WARNER INC | 284,962 | 18,428,000 | 0.89% | ||
| 36 | ABBOTT LABS | 408,223 | 18,333,000 | 0.89% | ||
| 37 | EMERSON ELEC CO | 376,331 | 18,000,000 | 0.87% | ||
| 38 | SEAGATE TECHNOLOGY PLC | 462,586 | 16,958,000 | 0.82% | ||
| 39 | KIMBERLY CLARK CORP | 129,081 | 16,432,000 | 0.80% | ||
| 40 | AMERICAN INTL GROUP INC | 260,701 | 16,156,000 | 0.78% | ||
| 41 | CVS HEALTH CORP | 163,987 | 16,033,000 | 0.78% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 188,438 | 15,964,000 | 0.77% | ||
| 43 | CONOCOPHILLIPS | 337,472 | 15,757,000 | 0.76% | ||
| 44 | ALPHABET INC | 20,684 | 15,697,000 | 0.76% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 115,133 | 15,203,000 | 0.74% | ||
| 46 | DOW CHEM CO | 291,357 | 14,999,000 | 0.73% | ||
| 47 | TJX COS INC NEW | 205,639 | 14,582,000 | 0.71% | ||
| 48 | GILEAD SCIENCES INC | 143,195 | 14,490,000 | 0.70% | ||
| 49 | PPL CORP | 422,938 | 14,435,000 | 0.70% | ||
| 50 | JPMORGAN CHASE & CO | 215,057 | 14,200,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013371, filed 2016.02.04).
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.
