| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 68,188 | 4,237,000 | 4.13% | ||
| 2 | JOHNSON & JOHNSON | 35,684 | 4,111,000 | 4.00% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 39,270 | 4,036,000 | 3.93% | ||
| 4 | EXXON MOBIL CORP | 43,546 | 3,930,000 | 3.83% | ||
| 5 | PAYCHEX INC | 57,639 | 3,509,000 | 3.42% | ||
| 6 | PEPSICO INC | 33,247 | 3,478,000 | 3.39% | ||
| 7 | UNITED TECHNOLOGIES CORP | 29,822 | 3,269,000 | 3.18% | ||
| 8 | JPMORGAN CHASE & CO | 36,250 | 3,128,000 | 3.05% | ||
| 9 | AT&T INC | 69,849 | 2,970,000 | 2.89% | ||
| 10 | VERIZON COMMUNICATIONS INC | 52,158 | 2,784,000 | 2.71% | ||
| 11 | ABBVIE INC | 40,994 | 2,567,000 | 2.50% | ||
| 12 | 3M CO | 13,930 | 2,487,000 | 2.42% | ||
| 13 | ALTRIA GROUP INC | 32,560 | 2,201,000 | 2.14% | ||
| 14 | GENERAL ELECTRIC CO | 69,009 | 2,180,000 | 2.12% | ||
| 15 | SCHLUMBERGER LTD | 25,408 | 2,133,000 | 2.08% | ||
| 16 | MCDONALDS CORP | 17,202 | 2,093,000 | 2.04% | ||
| 17 | DOMINION ENERGY INC | 26,889 | 2,059,000 | 2.01% | ||
| 18 | DISNEY WALT CO | 18,993 | 1,979,000 | 1.93% | ||
| 19 | SOUTHERN CO | 39,688 | 1,952,000 | 1.90% | ||
| 20 | PFIZER INC | 59,488 | 1,932,000 | 1.88% | ||
| 21 | CVS HEALTH CORP | 24,435 | 1,928,000 | 1.88% | ||
| 22 | REALTY INCOME CORP | 32,880 | 1,889,000 | 1.84% | ||
| 23 | UNION PAC CORP | 18,010 | 1,867,000 | 1.82% | ||
| 24 | KIMBERLY CLARK CORP | 16,350 | 1,865,000 | 1.82% | ||
| 25 | WASTE MGMT INC DEL | 23,840 | 1,690,000 | 1.65% | ||
| 26 | WELLTOWER INC | 25,077 | 1,678,000 | 1.63% | ||
| 27 | HONEYWELL INTL INC | 13,339 | 1,545,000 | 1.50% | ||
| 28 | APPLE INC | 12,891 | 1,493,000 | 1.45% | ||
| 29 | CHEVRON CORP NEW | 12,553 | 1,477,000 | 1.44% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 24,213 | 1,415,000 | 1.38% | ||
| 31 | COSTCO WHSL CORP NEW | 8,510 | 1,362,000 | 1.33% | ||
| 32 | EMERSON ELEC CO | 22,692 | 1,265,000 | 1.23% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 7,560 | 1,232,000 | 1.20% | ||
| 34 | ABBOTT LABS | 30,190 | 1,159,000 | 1.13% | ||
| 35 | PROCTER AND GAMBLE CO | 13,487 | 1,133,000 | 1.10% | ||
| 36 | DARDEN RESTAURANTS INC | 15,025 | 1,092,000 | 1.06% | ||
| 37 | STARBUCKS CORP | 19,641 | 1,090,000 | 1.06% | ||
| 38 | BB&T CORP | 22,612 | 1,063,000 | 1.04% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 11,722 | 970,000 | 0.94% | ||
| 40 | COCA COLA CO | 22,972 | 952,000 | 0.93% | ||
| 41 | CLOROX CO DEL | 7,830 | 939,000 | 0.91% | ||
| 42 | GENERAL MLS INC | 14,880 | 919,000 | 0.89% | ||
| 43 | TJX COS INC NEW | 11,875 | 892,000 | 0.87% | ||
| 44 | NOVARTIS A G | 11,510 | 838,000 | 0.82% | ||
| 45 | PRICE T ROWE GROUP INC | 10,727 | 807,000 | 0.79% | ||
| 46 | MONDELEZ INTL INC | 17,056 | 756,000 | 0.74% | ||
| 47 | INTEL CORP | 20,538 | 744,000 | 0.72% | ||
| 48 | YUM BRANDS INC | 11,500 | 728,000 | 0.71% | ||
| 49 | MERCK & CO INC | 10,390 | 611,000 | 0.60% | ||
| 50 | HOME DEPOT INC | 4,378 | 587,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000316, filed 2017.02.07).
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.
