| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 39,845 | 3,844,000 | 4.57% | ||
| 2 | JOHNSON & JOHNSON | 36,522 | 3,409,000 | 4.05% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 42,102 | 3,383,000 | 4.02% | ||
| 4 | PEPSICO INC | 33,049 | 3,116,000 | 3.71% | ||
| 5 | MICROSOFT CORP | 61,407 | 2,717,000 | 3.23% | ||
| 6 | PAYCHEX INC | 55,401 | 2,638,000 | 3.14% | ||
| 7 | ABBVIE INC | 44,479 | 2,420,000 | 2.88% | ||
| 8 | EXXON MOBIL CORP | 31,342 | 2,330,000 | 2.77% | ||
| 9 | UNITED TECHNOLOGIES CORP | 23,754 | 2,113,000 | 2.51% | ||
| 10 | VERIZON COMMUNICATIONS INC | 46,384 | 2,018,000 | 2.40% | ||
| 11 | WELLS FARGO & CO NEW | 39,172 | 2,011,000 | 2.39% | ||
| 12 | DISNEY WALT CO | 19,536 | 1,996,000 | 2.37% | ||
| 13 | KIMBERLY CLARK CORP | 18,095 | 1,973,000 | 2.35% | ||
| 14 | ALTRIA GROUP INC | 35,835 | 1,949,000 | 2.32% | ||
| 15 | DOMINION ENERGY INC | 26,182 | 1,842,000 | 2.19% | ||
| 16 | COSTCO WHSL CORP NEW | 12,290 | 1,776,000 | 2.11% | ||
| 17 | PFIZER INC | 52,902 | 1,661,000 | 1.98% | ||
| 18 | AT&T INC | 50,913 | 1,658,000 | 1.97% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 27,465 | 1,625,000 | 1.93% | ||
| 20 | JPMORGAN CHASE & CO | 25,570 | 1,559,000 | 1.85% | ||
| 21 | SOUTHERN CO | 34,720 | 1,551,000 | 1.84% | ||
| 22 | ABBOTT LABS | 37,708 | 1,516,000 | 1.80% | ||
| 23 | MCDONALDS CORP | 15,282 | 1,505,000 | 1.79% | ||
| 24 | NOVARTIS A G | 15,282 | 1,404,000 | 1.67% | ||
| 25 | EMERSON ELEC CO | 31,170 | 1,376,000 | 1.64% | ||
| 26 | APPLE INC | 12,483 | 1,376,000 | 1.64% | ||
| 27 | SCHLUMBERGER LTD | 19,775 | 1,363,000 | 1.62% | ||
| 28 | STARBUCKS CORP | 23,225 | 1,320,000 | 1.57% | ||
| 29 | 3M CO | 8,405 | 1,191,000 | 1.42% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 14,281 | 1,186,000 | 1.41% | ||
| 31 | UNION PAC CORP | 13,385 | 1,183,000 | 1.41% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 8,820 | 1,150,000 | 1.37% | ||
| 33 | CHEVRON CORP NEW | 13,815 | 1,089,000 | 1.30% | ||
| 34 | CLOROX CO DEL | 8,915 | 1,029,000 | 1.22% | ||
| 35 | GENERAL ELECTRIC CO | 40,676 | 1,025,000 | 1.22% | ||
| 36 | PROCTER AND GAMBLE CO | 14,146 | 1,017,000 | 1.21% | ||
| 37 | HONEYWELL INTL INC | 10,059 | 952,000 | 1.13% | ||
| 38 | MONDELEZ INTL INC | 22,218 | 930,000 | 1.11% | ||
| 39 | COCA COLA CO | 22,906 | 918,000 | 1.09% | ||
| 40 | YUM BRANDS INC | 10,857 | 868,000 | 1.03% | ||
| 41 | PRICE T ROWE GROUP INC | 11,675 | 811,000 | 0.96% | ||
| 42 | INTEL CORP | 25,448 | 767,000 | 0.91% | ||
| 43 | DARDEN RESTAURANTS INC | 11,055 | 757,000 | 0.90% | ||
| 44 | TJX COS INC NEW | 9,605 | 685,000 | 0.81% | ||
| 45 | GENERAL MLS INC | 11,760 | 660,000 | 0.79% | ||
| 46 | COLGATE PALMOLIVE CO | 9,825 | 623,000 | 0.74% | ||
| 47 | HOME DEPOT INC | 5,137 | 593,000 | 0.71% | ||
| 48 | REALTY INCOME CORP | 12,235 | 579,000 | 0.69% | ||
| 49 | UNILEVER N V | 12,790 | 514,000 | 0.61% | ||
| 50 | STERICYCLE | 3,600 | 501,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002088, filed 2015.10.28).
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.
