| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 40,335 | 4,230,000 | 4.81% | ||
| 2 | JOHNSON & JOHNSON | 36,930 | 3,599,000 | 4.09% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 41,982 | 3,368,000 | 3.83% | ||
| 4 | PEPSICO INC | 33,471 | 3,124,000 | 3.55% | ||
| 5 | ABBVIE INC | 44,718 | 3,004,000 | 3.41% | ||
| 6 | UNITED TECHNOLOGIES CORP | 24,344 | 2,700,000 | 3.07% | ||
| 7 | EXXON MOBIL CORP | 30,913 | 2,571,000 | 2.92% | ||
| 8 | PAYCHEX INC | 54,015 | 2,532,000 | 2.88% | ||
| 9 | MICROSOFT CORP | 54,577 | 2,409,000 | 2.74% | ||
| 10 | VERIZON COMMUNICATIONS INC | 46,411 | 2,163,000 | 2.46% | ||
| 11 | DISNEY WALT CO | 18,129 | 2,069,000 | 2.35% | ||
| 12 | KIMBERLY CLARK CORP | 18,620 | 1,973,000 | 2.24% | ||
| 13 | EMERSON ELEC CO | 34,925 | 1,935,000 | 2.20% | ||
| 14 | ABBOTT LABS | 37,863 | 1,858,000 | 2.11% | ||
| 15 | DOMINION ENERGY INC | 27,764 | 1,856,000 | 2.11% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 26,965 | 1,794,000 | 2.04% | ||
| 17 | ALTRIA GROUP INC | 36,617 | 1,790,000 | 2.03% | ||
| 18 | PFIZER INC | 52,362 | 1,755,000 | 1.99% | ||
| 19 | AT&T INC | 49,020 | 1,741,000 | 1.98% | ||
| 20 | CHEVRON CORP NEW | 17,576 | 1,695,000 | 1.93% | ||
| 21 | COSTCO WHSL CORP NEW | 12,290 | 1,659,000 | 1.89% | ||
| 22 | SCHLUMBERGER LTD | 19,120 | 1,647,000 | 1.87% | ||
| 23 | PROCTER AND GAMBLE CO | 20,608 | 1,612,000 | 1.83% | ||
| 24 | INTEL CORP | 52,161 | 1,586,000 | 1.80% | ||
| 25 | SOUTHERN CO | 37,387 | 1,566,000 | 1.78% | ||
| 26 | MCDONALDS CORP | 15,525 | 1,475,000 | 1.68% | ||
| 27 | NOVARTIS A G | 14,522 | 1,428,000 | 1.62% | ||
| 28 | STARBUCKS CORP | 24,757 | 1,327,000 | 1.51% | ||
| 29 | UNION PAC CORP | 13,635 | 1,300,000 | 1.48% | ||
| 30 | 3M CO | 8,325 | 1,284,000 | 1.46% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 14,951 | 1,262,000 | 1.43% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 8,890 | 1,210,000 | 1.38% | ||
| 33 | JPMORGAN CHASE & CO | 17,330 | 1,174,000 | 1.33% | ||
| 34 | GENERAL ELECTRIC CO | 38,044 | 1,010,000 | 1.15% | ||
| 35 | APPLE INC | 7,545 | 946,000 | 1.08% | ||
| 36 | MONDELEZ INTL INC | 22,618 | 930,000 | 1.06% | ||
| 37 | YUM BRANDS INC | 10,237 | 922,000 | 1.05% | ||
| 38 | COCA COLA CO | 22,686 | 889,000 | 1.01% | ||
| 39 | PRICE T ROWE GROUP INC | 11,340 | 881,000 | 1.00% | ||
| 40 | HONEYWELL INTL INC | 8,544 | 871,000 | 0.99% | ||
| 41 | DARDEN RESTAURANTS INC | 11,040 | 784,000 | 0.89% | ||
| 42 | ROYAL DUTCH SHELL PLC | 11,880 | 677,000 | 0.77% | ||
| 43 | COLGATE PALMOLIVE CO | 10,215 | 668,000 | 0.76% | ||
| 44 | GENERAL MLS INC | 11,935 | 665,000 | 0.76% | ||
| 45 | TJX COS INC NEW | 8,840 | 584,000 | 0.66% | ||
| 46 | CLOROX CO DEL | 5,590 | 581,000 | 0.66% | ||
| 47 | HOME DEPOT INC | 5,141 | 571,000 | 0.65% | ||
| 48 | REALTY INCOME CORP | 12,635 | 560,000 | 0.64% | ||
| 49 | CHINA MOBILE LIMITED | 8,055 | 516,000 | 0.59% | ||
| 50 | KELLOGG CO | 8,242 | 516,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001926, filed 2015.09.03).
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.
