| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 325,118 | 28,158,000 | 5.63% | ||
| 2 | Chubb Corporation | 212,507 | 26,064,000 | 5.21% | ||
| 3 | TARGET CORP | 321,639 | 25,300,000 | 5.06% | ||
| 4 | TJX COS INC NEW | 329,201 | 23,512,000 | 4.70% | ||
| 5 | ACCENTURE PLC IRELAND | 236,665 | 23,255,000 | 4.65% | ||
| 6 | MICROSOFT CORP | 490,124 | 21,693,000 | 4.34% | ||
| 7 | PEPSICO INC | 219,620 | 20,710,000 | 4.14% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 362,429 | 20,463,000 | 4.09% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 242,157 | 20,123,000 | 4.02% | ||
| 10 | VERIZON COMMUNICATIONS INC | 456,286 | 19,853,000 | 3.97% | ||
| 11 | HONEYWELL INTL INC | 209,450 | 19,833,000 | 3.96% | ||
| 12 | US BANCORP DEL | 480,840 | 19,719,000 | 3.94% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 245,144 | 19,700,000 | 3.94% | ||
| 14 | JOHNSON & JOHNSON | 207,142 | 19,337,000 | 3.87% | ||
| 15 | MERCK & CO INC | 350,718 | 17,322,000 | 3.46% | ||
| 16 | PROCTER AND GAMBLE CO | 234,704 | 16,885,000 | 3.38% | ||
| 17 | LOCKHEED MARTIN CORP | 76,623 | 15,885,000 | 3.18% | ||
| 18 | DOVER CORP | 232,098 | 13,271,000 | 2.65% | ||
| 19 | SPECTRA ENERGY CORP | 482,947 | 12,687,000 | 2.54% | ||
| 20 | CHEVRON CORP NEW | 151,657 | 11,963,000 | 2.39% | ||
| 21 | DISNEY WALT CO | 108,138 | 11,052,000 | 2.21% | ||
| 22 | PNC FINL SVCS GROUP INC | 122,231 | 10,903,000 | 2.18% | ||
| 23 | Hewlett Packard Co | 360,940 | 9,244,000 | 1.85% | ||
| 24 | HONDA MOTOR CO ADR SPONSORED | 298,265 | 8,918,000 | 1.78% | ||
| 25 | SCHLUMBERGER LTD | 117,178 | 8,082,000 | 1.62% | ||
| 26 | Exxon Mobil Corp | 38,127 | 2,835,000 | 0.57% | ||
| 27 | Altria Group | 46,625 | 2,536,000 | 0.51% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 99,093 | 2,467,000 | 0.49% | ||
| 29 | AT&T INC | 73,563 | 2,397,000 | 0.48% | ||
| 30 | PFIZER INC | 74,275 | 2,333,000 | 0.47% | ||
| 31 | SOUTHERN CO | 49,533 | 2,214,000 | 0.44% | ||
| 32 | REYNOLDS AMERICAN INC | 49,296 | 2,182,000 | 0.44% | ||
| 33 | NORTHROP GRUMMAN CORP | 12,727 | 2,112,000 | 0.42% | ||
| 34 | GENERAL MLS INC | 36,791 | 2,065,000 | 0.41% | ||
| 35 | VECTREN CORP | 48,916 | 2,055,000 | 0.41% | ||
| 36 | SYSCO CORP | 52,364 | 2,041,000 | 0.41% | ||
| 37 | Cisco Systems Inc | 77,339 | 2,030,000 | 0.41% | ||
| 38 | CONSOLIDATED COMM HLDGS INC COM | 30,290 | 2,025,000 | 0.40% | ||
| 39 | CLOROX CO DEL | 17,235 | 1,991,000 | 0.40% | ||
| 40 | MEDTRONIC INC | 29,329 | 1,963,000 | 0.39% | ||
| 41 | RAYTHEON CO | 17,642 | 1,928,000 | 0.39% | ||
| 42 | GLAXOSMITHKLINE PLC | 49,489 | 1,903,000 | 0.38% | ||
| 43 | WASTE MGMT INC DEL | 37,367 | 1,861,000 | 0.37% | ||
| 44 | COLGATE PALMOLIVE CO | 29,048 | 1,843,000 | 0.37% | ||
| 45 | KIMBERLY CLARK CORP | 16,628 | 1,813,000 | 0.36% | ||
| 46 | ROYAL DUTCH SHELL PLC | 36,165 | 1,714,000 | 0.34% | ||
| 47 | INTEL CORP | 51,476 | 1,551,000 | 0.31% | ||
| 48 | GENUINE PARTS CO | 18,135 | 1,503,000 | 0.30% | ||
| 49 | OWENS & MINOR INC NEW | 46,164 | 1,474,000 | 0.29% | ||
| 50 | LILLY ELI & CO | 12,610 | 1,055,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002071, filed 2015.10.23).
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.
