| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 41,330 | 4,265,000 | 4.42% | ||
| 2 | JOHNSON & JOHNSON | 39,068 | 3,930,000 | 4.07% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 42,107 | 3,606,000 | 3.74% | ||
| 4 | PEPSICO INC | 35,696 | 3,413,000 | 3.54% | ||
| 5 | UNITED TECHNOLOGIES CORP | 24,829 | 2,909,000 | 3.01% | ||
| 6 | EXXON MOBIL CORP | 32,698 | 2,779,000 | 2.88% | ||
| 7 | ABBVIE INC | 46,608 | 2,728,000 | 2.83% | ||
| 8 | PAYCHEX INC | 54,095 | 2,683,000 | 2.78% | ||
| 9 | VERIZON COMMUNICATIONS INC | 48,771 | 2,371,000 | 2.46% | ||
| 10 | DOMINION ENERGY INC | 32,408 | 2,296,000 | 2.38% | ||
| 11 | MICROSOFT CORP | 54,132 | 2,200,000 | 2.28% | ||
| 12 | EMERSON ELEC CO | 38,000 | 2,151,000 | 2.23% | ||
| 13 | KIMBERLY CLARK CORP | 18,695 | 2,002,000 | 2.07% | ||
| 14 | DISNEY WALT CO | 19,079 | 2,001,000 | 2.07% | ||
| 15 | CHEVRON CORP NEW | 18,781 | 1,971,000 | 2.04% | ||
| 16 | ALTRIA GROUP INC | 38,870 | 1,944,000 | 2.01% | ||
| 17 | SOUTHERN CO | 43,000 | 1,904,000 | 1.97% | ||
| 18 | COSTCO WHSL CORP NEW | 12,365 | 1,873,000 | 1.94% | ||
| 19 | ABBOTT LABS | 39,513 | 1,830,000 | 1.90% | ||
| 20 | PFIZER INC | 51,459 | 1,790,000 | 1.85% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 27,635 | 1,782,000 | 1.85% | ||
| 22 | SCHLUMBERGER LTD | 21,355 | 1,781,000 | 1.85% | ||
| 23 | WELLS FARGO & CO NEW | 32,075 | 1,744,000 | 1.81% | ||
| 24 | INTEL CORP | 55,211 | 1,726,000 | 1.79% | ||
| 25 | PROCTER AND GAMBLE CO | 21,028 | 1,723,000 | 1.79% | ||
| 26 | MCDONALDS CORP | 17,425 | 1,697,000 | 1.76% | ||
| 27 | AT&T INC | 51,026 | 1,665,000 | 1.73% | ||
| 28 | UNION PAC CORP | 15,360 | 1,663,000 | 1.72% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 18,026 | 1,526,000 | 1.58% | ||
| 30 | 3M CO | 8,725 | 1,439,000 | 1.49% | ||
| 31 | NOVARTIS A G | 14,348 | 1,414,000 | 1.47% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 8,940 | 1,290,000 | 1.34% | ||
| 33 | STARBUCKS CORP | 12,196 | 1,154,000 | 1.20% | ||
| 34 | BANK N S HALIFAX | 20,878 | 1,048,000 | 1.09% | ||
| 35 | GENERAL ELECTRIC CO | 40,664 | 1,008,000 | 1.04% | ||
| 36 | COLGATE PALMOLIVE CO | 14,140 | 980,000 | 1.02% | ||
| 37 | COCA COLA CO | 22,711 | 920,000 | 0.95% | ||
| 38 | PRICE T ROWE GROUP INC | 11,000 | 890,000 | 0.92% | ||
| 39 | MONDELEZ INTL INC | 23,173 | 836,000 | 0.87% | ||
| 40 | YUM BRANDS INC | 10,312 | 811,000 | 0.84% | ||
| 41 | TJX COS INC NEW | 11,165 | 782,000 | 0.81% | ||
| 42 | HONEYWELL INTL INC | 7,398 | 771,000 | 0.80% | ||
| 43 | KELLOGG CO | 11,357 | 748,000 | 0.78% | ||
| 44 | DARDEN RESTAURANTS INC | 10,625 | 736,000 | 0.76% | ||
| 45 | APPLE INC | 5,753 | 715,000 | 0.74% | ||
| 46 | ROYAL DUTCH SHELL PLC | 11,905 | 710,000 | 0.74% | ||
| 47 | GENERAL MLS INC | 12,240 | 692,000 | 0.72% | ||
| 48 | BECTON DICKINSON & CO | 4,450 | 638,000 | 0.66% | ||
| 49 | HOME DEPOT INC | 5,402 | 613,000 | 0.64% | ||
| 50 | NORFOLK SOUTHN CORP | 5,720 | 588,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-002269, 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.
