| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 322,455 | 35,061,000 | 5.42% | ||
| 2 | ACCENTURE PLC IRELAND | 241,288 | 27,336,000 | 4.22% | ||
| 3 | PROCTER AND GAMBLE CO | 322,354 | 27,294,000 | 4.22% | ||
| 4 | VERIZON COMMUNICATIONS INC | 485,701 | 27,122,000 | 4.19% | ||
| 5 | NOVARTIS A G | 322,770 | 26,632,000 | 4.11% | ||
| 6 | JOHNSON & JOHNSON | 215,916 | 26,191,000 | 4.05% | ||
| 7 | MICROSOFT CORP | 508,999 | 26,046,000 | 4.02% | ||
| 8 | TJX COS INC NEW | 336,026 | 25,951,000 | 4.01% | ||
| 9 | HONEYWELL INTL INC | 222,073 | 25,832,000 | 3.99% | ||
| 10 | TRAVELERS COMPANIES INC | 209,950 | 24,992,000 | 3.86% | ||
| 11 | DANAHER CORP DEL | 242,888 | 24,532,000 | 3.79% | ||
| 12 | PEPSICO INC | 230,504 | 24,420,000 | 3.77% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 253,562 | 23,295,000 | 3.60% | ||
| 14 | MERCK & CO INC | 373,814 | 21,535,000 | 3.33% | ||
| 15 | HUBBELL INC | 202,444 | 21,352,000 | 3.30% | ||
| 16 | LOCKHEED MARTIN CORP | 82,328 | 20,431,000 | 3.16% | ||
| 17 | US BANCORP DEL | 480,337 | 19,372,000 | 2.99% | ||
| 18 | SPECTRA ENERGY CORP | 528,783 | 19,369,000 | 2.99% | ||
| 19 | CHEVRON CORP NEW | 167,079 | 17,515,000 | 2.71% | ||
| 20 | DOVER CORP | 249,864 | 17,321,000 | 2.68% | ||
| 21 | Chubb Corporation | 130,886 | 17,108,000 | 2.64% | ||
| 22 | TARGET CORP | 243,651 | 17,012,000 | 2.63% | ||
| 23 | REPUBLIC SVCS INC | 265,964 | 13,647,000 | 2.11% | ||
| 24 | SCHLUMBERGER LTD | 129,473 | 10,239,000 | 1.58% | ||
| 25 | PNC FINL SVCS GROUP INC | 125,635 | 10,225,000 | 1.58% | ||
| 26 | Exxon Mobil Corp | 48,470 | 4,544,000 | 0.70% | ||
| 27 | AT&T INC | 101,667 | 4,393,000 | 0.68% | ||
| 28 | GENERAL ELECTRIC CO | 131,985 | 4,155,000 | 0.64% | ||
| 29 | RAYTHEON CO | 30,272 | 4,115,000 | 0.64% | ||
| 30 | Altria Group | 57,537 | 3,968,000 | 0.61% | ||
| 31 | PFIZER INC | 106,369 | 3,745,000 | 0.58% | ||
| 32 | COLGATE PALMOLIVE CO | 50,168 | 3,672,000 | 0.57% | ||
| 33 | WASTE MGMT INC DEL | 55,111 | 3,652,000 | 0.56% | ||
| 34 | NORTHROP GRUMMAN CORP | 15,749 | 3,501,000 | 0.54% | ||
| 35 | Cisco Systems Inc | 120,531 | 3,458,000 | 0.53% | ||
| 36 | REYNOLDS AMERICAN INC | 60,788 | 3,278,000 | 0.51% | ||
| 37 | GENERAL MLS INC | 45,723 | 3,261,000 | 0.50% | ||
| 38 | SYSCO CORP | 63,729 | 3,234,000 | 0.50% | ||
| 39 | SOUTHERN CO | 59,988 | 3,217,000 | 0.50% | ||
| 40 | ROYAL DUTCH SHELL PLC | 57,620 | 3,182,000 | 0.49% | ||
| 41 | MEDTRONIC INC | 35,864 | 3,112,000 | 0.48% | ||
| 42 | VECTREN CORP | 58,472 | 3,080,000 | 0.48% | ||
| 43 | GLAXOSMITHKLINE PLC | 70,404 | 3,051,000 | 0.47% | ||
| 44 | CONSOLIDATED COMM HLDGS INC COM | 36,285 | 2,919,000 | 0.45% | ||
| 45 | KIMBERLY CLARK CORP | 20,708 | 2,847,000 | 0.44% | ||
| 46 | CLOROX CO DEL | 19,586 | 2,711,000 | 0.42% | ||
| 47 | INTEL CORP | 81,376 | 2,669,000 | 0.41% | ||
| 48 | GENUINE PARTS CO | 25,495 | 2,581,000 | 0.40% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 81,023 | 2,371,000 | 0.37% | ||
| 50 | LILLY ELI & CO | 19,521 | 1,537,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003989, filed 2016.07.18).
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.
