| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 35,869 | 4,467,000 | 4.24% | ||
| 2 | MICROSOFT CORP | 66,552 | 4,383,000 | 4.16% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 37,886 | 3,879,000 | 3.68% | ||
| 4 | EXXON MOBIL CORP | 43,714 | 3,585,000 | 3.40% | ||
| 5 | PEPSICO INC | 31,297 | 3,501,000 | 3.32% | ||
| 6 | UNITED TECHNOLOGIES CORP | 29,926 | 3,358,000 | 3.18% | ||
| 7 | PAYCHEX INC | 56,862 | 3,349,000 | 3.18% | ||
| 8 | JPMORGAN CHASE & CO | 36,614 | 3,216,000 | 3.05% | ||
| 9 | AT&T INC | 65,397 | 2,717,000 | 2.58% | ||
| 10 | 3M CO | 13,801 | 2,641,000 | 2.50% | ||
| 11 | ABBVIE INC | 39,619 | 2,582,000 | 2.45% | ||
| 12 | VERIZON COMMUNICATIONS INC | 51,384 | 2,505,000 | 2.38% | ||
| 13 | ALTRIA GROUP INC | 32,392 | 2,313,000 | 2.19% | ||
| 14 | MCDONALDS CORP | 16,927 | 2,194,000 | 2.08% | ||
| 15 | KIMBERLY CLARK CORP | 16,095 | 2,119,000 | 2.01% | ||
| 16 | DISNEY WALT CO | 18,614 | 2,111,000 | 2.00% | ||
| 17 | PFIZER INC | 60,763 | 2,079,000 | 1.97% | ||
| 18 | SCHLUMBERGER LTD | 26,098 | 2,038,000 | 1.93% | ||
| 19 | UNION PAC CORP | 19,135 | 2,027,000 | 1.92% | ||
| 20 | GENERAL ELECTRIC CO | 67,198 | 2,003,000 | 1.90% | ||
| 21 | DOMINION ENERGY INC | 24,476 | 1,899,000 | 1.80% | ||
| 22 | CVS HEALTH CORP | 23,190 | 1,820,000 | 1.73% | ||
| 23 | APPLE INC | 12,581 | 1,807,000 | 1.71% | ||
| 24 | REALTY INCOME CORP | 30,196 | 1,798,000 | 1.71% | ||
| 25 | WASTE MGMT INC DEL | 23,939 | 1,746,000 | 1.66% | ||
| 26 | SOUTHERN CO | 34,862 | 1,735,000 | 1.65% | ||
| 27 | WELLTOWER INC | 24,354 | 1,725,000 | 1.64% | ||
| 28 | HONEYWELL INTL INC | 13,328 | 1,664,000 | 1.58% | ||
| 29 | COSTCO WHSL CORP NEW | 8,085 | 1,356,000 | 1.29% | ||
| 30 | EMERSON ELEC CO | 22,367 | 1,339,000 | 1.27% | ||
| 31 | ABBOTT LABS | 29,559 | 1,313,000 | 1.25% | ||
| 32 | DARDEN RESTAURANTS INC | 15,630 | 1,308,000 | 1.24% | ||
| 33 | INTL PAPER CO | 25,395 | 1,290,000 | 1.22% | ||
| 34 | CHEVRON CORP NEW | 11,988 | 1,287,000 | 1.22% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 7,504 | 1,251,000 | 1.19% | ||
| 36 | PROCTER AND GAMBLE CO | 13,812 | 1,241,000 | 1.18% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 22,753 | 1,237,000 | 1.17% | ||
| 38 | BB&T CORP | 24,727 | 1,105,000 | 1.05% | ||
| 39 | STARBUCKS CORP | 18,418 | 1,075,000 | 1.02% | ||
| 40 | COCA COLA CO | 23,022 | 977,000 | 0.93% | ||
| 41 | CLOROX CO DEL | 7,123 | 960,000 | 0.91% | ||
| 42 | TJX COS INC NEW | 11,910 | 942,000 | 0.89% | ||
| 43 | GENERAL MLS INC | 14,510 | 856,000 | 0.81% | ||
| 44 | NOVARTIS A G | 11,362 | 844,000 | 0.80% | ||
| 45 | YUM BRANDS INC | 11,850 | 757,000 | 0.72% | ||
| 46 | INTEL CORP | 20,538 | 741,000 | 0.70% | ||
| 47 | PRICE T ROWE GROUP INC | 10,812 | 737,000 | 0.70% | ||
| 48 | MERCK & CO INC | 11,182 | 711,000 | 0.67% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 8,507 | 707,000 | 0.67% | ||
| 50 | MONDELEZ INTL INC | 15,873 | 684,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001270, filed 2017.05.15).
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.