| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 327,837 | 33,630,000 | 5.57% | ||
| 2 | ACCENTURE PLC IRELAND | 243,830 | 28,138,000 | 4.66% | ||
| 3 | MICROSOFT CORP | 508,616 | 28,091,000 | 4.65% | ||
| 4 | TJX COS INC NEW | 337,582 | 26,450,000 | 4.38% | ||
| 5 | VERIZON COMMUNICATIONS INC | 488,100 | 26,396,000 | 4.37% | ||
| 6 | PROCTER AND GAMBLE CO | 319,500 | 26,298,000 | 4.35% | ||
| 7 | HONEYWELL INTL INC | 222,806 | 24,965,000 | 4.13% | ||
| 8 | TRAVELERS COMPANIES INC | 213,797 | 24,952,000 | 4.13% | ||
| 9 | JOHNSON & JOHNSON | 216,813 | 23,459,000 | 3.88% | ||
| 10 | PEPSICO INC | 227,660 | 23,331,000 | 3.86% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 253,769 | 22,766,000 | 3.77% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 252,755 | 21,292,000 | 3.52% | ||
| 13 | TARGET CORP | 242,135 | 19,923,000 | 3.30% | ||
| 14 | MERCK & CO INC | 372,868 | 19,728,000 | 3.27% | ||
| 15 | US BANCORP DEL | 484,022 | 19,646,000 | 3.25% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 365,351 | 19,550,000 | 3.24% | ||
| 17 | LOCKHEED MARTIN CORP | 82,338 | 18,238,000 | 3.02% | ||
| 18 | DOVER CORP | 249,948 | 16,079,000 | 2.66% | ||
| 19 | SPECTRA ENERGY CORP | 518,290 | 15,860,000 | 2.63% | ||
| 20 | CHEVRON CORP NEW | 163,885 | 15,635,000 | 2.59% | ||
| 21 | Chubb Corporation | 130,746 | 15,578,000 | 2.58% | ||
| 22 | HUBBELL INC | 122,030 | 12,927,000 | 2.14% | ||
| 23 | REPUBLIC SVCS INC | 260,779 | 12,426,000 | 2.06% | ||
| 24 | PNC FINL SVCS GROUP INC | 125,513 | 10,615,000 | 1.76% | ||
| 25 | SCHLUMBERGER LTD | 131,409 | 9,691,000 | 1.60% | ||
| 26 | AT&T INC | 101,466 | 3,974,000 | 0.66% | ||
| 27 | Exxon Mobil Corp | 46,275 | 3,868,000 | 0.64% | ||
| 28 | GENERAL ELECTRIC CO | 115,890 | 3,684,000 | 0.61% | ||
| 29 | Altria Group | 55,200 | 3,459,000 | 0.57% | ||
| 30 | COLGATE PALMOLIVE CO | 47,233 | 3,337,000 | 0.55% | ||
| 31 | Cisco Systems Inc | 114,441 | 3,258,000 | 0.54% | ||
| 32 | SOUTHERN CO | 60,108 | 3,109,000 | 0.51% | ||
| 33 | NORTHROP GRUMMAN CORP | 15,494 | 3,066,000 | 0.51% | ||
| 34 | PFIZER INC | 102,262 | 3,031,000 | 0.50% | ||
| 35 | SYSCO CORP | 63,824 | 2,982,000 | 0.49% | ||
| 36 | WASTE MGMT INC DEL | 49,802 | 2,938,000 | 0.49% | ||
| 37 | REYNOLDS AMERICAN INC | 56,791 | 2,857,000 | 0.47% | ||
| 38 | CONSOLIDATED COMM HLDGS INC COM | 36,255 | 2,778,000 | 0.46% | ||
| 39 | GENERAL MLS INC | 43,831 | 2,777,000 | 0.46% | ||
| 40 | VECTREN CORP | 52,447 | 2,652,000 | 0.44% | ||
| 41 | RAYTHEON CO | 21,342 | 2,617,000 | 0.43% | ||
| 42 | MEDTRONIC INC | 34,124 | 2,559,000 | 0.42% | ||
| 43 | GENUINE PARTS CO | 25,230 | 2,507,000 | 0.42% | ||
| 44 | KIMBERLY CLARK CORP | 18,608 | 2,503,000 | 0.41% | ||
| 45 | GLAXOSMITHKLINE PLC | 61,599 | 2,498,000 | 0.41% | ||
| 46 | INTEL CORP | 75,276 | 2,435,000 | 0.40% | ||
| 47 | ROYAL DUTCH SHELL PLC | 48,870 | 2,368,000 | 0.39% | ||
| 48 | CLOROX CO DEL | 17,591 | 2,218,000 | 0.37% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 81,840 | 2,015,000 | 0.33% | ||
| 50 | OWENS & MINOR INC NEW | 48,919 | 1,977,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003469, filed 2016.04.18).
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.
