| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 321,652 | 29,418,000 | 5.18% | ||
| 2 | MICROSOFT CORP | 517,541 | 28,713,000 | 5.05% | ||
| 3 | Chubb Corporation | 210,777 | 27,957,000 | 4.92% | ||
| 4 | ACCENTURE PLC IRELAND | 239,972 | 25,077,000 | 4.41% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 367,731 | 24,138,000 | 4.25% | ||
| 6 | TRAVELERS COMPANIES INC | 211,632 | 23,885,000 | 4.20% | ||
| 7 | TJX COS INC NEW | 331,867 | 23,533,000 | 4.14% | ||
| 8 | JOHNSON & JOHNSON | 219,390 | 22,536,000 | 3.96% | ||
| 9 | PEPSICO INC | 224,568 | 22,439,000 | 3.95% | ||
| 10 | HONEYWELL INTL INC | 211,854 | 21,942,000 | 3.86% | ||
| 11 | VERIZON COMMUNICATIONS INC | 473,425 | 21,882,000 | 3.85% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 250,399 | 21,214,000 | 3.73% | ||
| 13 | US BANCORP DEL | 487,965 | 20,821,000 | 3.66% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 240,850 | 20,510,000 | 3.61% | ||
| 15 | PROCTER AND GAMBLE CO | 245,428 | 19,489,000 | 3.43% | ||
| 16 | MERCK & CO INC | 357,680 | 18,893,000 | 3.32% | ||
| 17 | LOCKHEED MARTIN CORP | 79,115 | 17,180,000 | 3.02% | ||
| 18 | TARGET CORP | 231,715 | 16,825,000 | 2.96% | ||
| 19 | DOVER CORP | 241,091 | 14,781,000 | 2.60% | ||
| 20 | CHEVRON CORP NEW | 163,841 | 14,739,000 | 2.59% | ||
| 21 | PNC FINL SVCS GROUP INC | 125,178 | 11,931,000 | 2.10% | ||
| 22 | SPECTRA ENERGY CORP | 488,355 | 11,691,000 | 2.06% | ||
| 23 | DISNEY WALT CO | 108,356 | 11,386,000 | 2.00% | ||
| 24 | HONDA MOTOR CO ADR SPONSORED | 307,369 | 9,814,000 | 1.73% | ||
| 25 | SCHLUMBERGER LTD | 127,444 | 8,889,000 | 1.56% | ||
| 26 | HP INC | 371,800 | 4,402,000 | 0.77% | ||
| 27 | COLGATE PALMOLIVE CO | 49,013 | 3,265,000 | 0.57% | ||
| 28 | Exxon Mobil Corp | 38,089 | 2,969,000 | 0.52% | ||
| 29 | Altria Group | 48,090 | 2,799,000 | 0.49% | ||
| 30 | GENERAL ELECTRIC CO | 88,160 | 2,746,000 | 0.48% | ||
| 31 | AT&T INC | 77,863 | 2,679,000 | 0.47% | ||
| 32 | PFIZER INC | 78,829 | 2,545,000 | 0.45% | ||
| 33 | NORTHROP GRUMMAN CORP | 13,062 | 2,466,000 | 0.43% | ||
| 34 | SOUTHERN CO | 52,608 | 2,462,000 | 0.43% | ||
| 35 | MEDTRONIC INC | 29,764 | 2,289,000 | 0.40% | ||
| 36 | SYSCO CORP | 54,924 | 2,252,000 | 0.40% | ||
| 37 | GENERAL MLS INC | 38,691 | 2,231,000 | 0.39% | ||
| 38 | Cisco Systems Inc | 81,849 | 2,223,000 | 0.39% | ||
| 39 | RAYTHEON CO | 17,547 | 2,185,000 | 0.38% | ||
| 40 | REYNOLDS AMERICAN INC | 47,075 | 2,173,000 | 0.38% | ||
| 41 | WASTE MGMT INC DEL | 40,237 | 2,147,000 | 0.38% | ||
| 42 | CLOROX CO DEL | 16,550 | 2,099,000 | 0.37% | ||
| 43 | KIMBERLY CLARK CORP | 16,358 | 2,082,000 | 0.37% | ||
| 44 | CONSOLIDATED COMM HLDGS INC COM | 32,180 | 2,068,000 | 0.36% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 78,960 | 2,020,000 | 0.36% | ||
| 46 | VECTREN CORP | 46,747 | 1,983,000 | 0.35% | ||
| 47 | GLAXOSMITHKLINE PLC | 48,474 | 1,956,000 | 0.34% | ||
| 48 | INTEL CORP | 53,561 | 1,845,000 | 0.32% | ||
| 49 | LILLY ELI & CO | 21,590 | 1,819,000 | 0.32% | ||
| 50 | GENUINE PARTS CO | 20,785 | 1,785,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002631, filed 2016.01.19).
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.
