| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 509,411 | 29,342,000 | 4.33% | ||
| 2 | ACCENTURE PLC IRELAND | 239,827 | 29,300,000 | 4.33% | ||
| 3 | PROCTER AND GAMBLE CO | 319,113 | 28,640,000 | 4.23% | ||
| 4 | HONEYWELL INTL INC | 226,422 | 26,398,000 | 3.90% | ||
| 5 | NOVARTIS A G | 324,510 | 25,623,000 | 3.78% | ||
| 6 | JOHNSON & JOHNSON | 216,197 | 25,539,000 | 3.77% | ||
| 7 | TJX COS INC NEW | 340,334 | 25,450,000 | 3.76% | ||
| 8 | VERIZON COMMUNICATIONS INC | 487,059 | 25,317,000 | 3.74% | ||
| 9 | PEPSICO INC | 227,725 | 24,770,000 | 3.66% | ||
| 10 | FORTIVE CORP | 480,409 | 24,453,000 | 3.61% | ||
| 11 | REPUBLIC SVCS INC | 482,391 | 24,337,000 | 3.59% | ||
| 12 | TRAVELERS COMPANIES INC | 210,984 | 24,168,000 | 3.57% | ||
| 13 | MERCK & CO INC | 380,956 | 23,775,000 | 3.51% | ||
| 14 | FISERV INC | 238,409 | 23,715,000 | 3.50% | ||
| 15 | SPECTRA ENERGY CORP | 533,751 | 22,818,000 | 3.37% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 257,564 | 22,717,000 | 3.35% | ||
| 17 | HUBBELL INC | 205,330 | 22,122,000 | 3.27% | ||
| 18 | US BANCORP DEL | 492,456 | 21,121,000 | 3.12% | ||
| 19 | LOCKHEED MARTIN CORP | 82,553 | 19,790,000 | 2.92% | ||
| 20 | DANAHER CORP DEL | 247,056 | 19,367,000 | 2.86% | ||
| 21 | DOVER CORP | 258,665 | 19,048,000 | 2.81% | ||
| 22 | CHEVRON CORP NEW | 172,230 | 17,726,000 | 2.62% | ||
| 23 | Chubb Corporation | 132,928 | 16,702,000 | 2.47% | ||
| 24 | TARGET CORP | 242,164 | 16,632,000 | 2.46% | ||
| 25 | PNC FINL SVCS GROUP INC | 128,790 | 11,603,000 | 1.71% | ||
| 26 | SCHLUMBERGER LTD | 132,445 | 10,415,000 | 1.54% | ||
| 27 | Exxon Mobil Corp | 59,069 | 5,156,000 | 0.76% | ||
| 28 | GENERAL ELECTRIC CO | 155,968 | 4,620,000 | 0.68% | ||
| 29 | WELLS FARGO & CO NEW | 95,805 | 4,242,000 | 0.63% | ||
| 30 | RAYTHEON CO | 30,977 | 4,217,000 | 0.62% | ||
| 31 | AT&T INC | 103,663 | 4,210,000 | 0.62% | ||
| 32 | Cisco Systems Inc | 127,405 | 4,041,000 | 0.60% | ||
| 33 | WASTE MGMT INC DEL | 57,481 | 3,665,000 | 0.54% | ||
| 34 | Altria Group | 57,887 | 3,660,000 | 0.54% | ||
| 35 | COLGATE PALMOLIVE CO | 48,928 | 3,628,000 | 0.54% | ||
| 36 | PFIZER INC | 106,653 | 3,612,000 | 0.53% | ||
| 37 | INTEL CORP | 93,175 | 3,517,000 | 0.52% | ||
| 38 | NORTHROP GRUMMAN CORP | 15,799 | 3,380,000 | 0.50% | ||
| 39 | SOUTHERN CO | 63,275 | 3,246,000 | 0.48% | ||
| 40 | GLAXOSMITHKLINE PLC | 73,954 | 3,190,000 | 0.47% | ||
| 41 | SYSCO CORP | 62,939 | 3,085,000 | 0.46% | ||
| 42 | MEDTRONIC INC | 35,524 | 3,069,000 | 0.45% | ||
| 43 | GENUINE PARTS CO | 30,030 | 3,017,000 | 0.45% | ||
| 44 | CONSOLIDATED COMM HLDGS INC COM | 39,745 | 2,993,000 | 0.44% | ||
| 45 | ROYAL DUTCH SHELL PLC | 59,320 | 2,970,000 | 0.44% | ||
| 46 | REYNOLDS AMERICAN INC | 57,893 | 2,730,000 | 0.40% | ||
| 47 | VECTREN CORP | 54,367 | 2,729,000 | 0.40% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 70,143 | 1,938,000 | 0.29% | ||
| 49 | HP INC | 116,993 | 1,817,000 | 0.27% | ||
| 50 | GENERAL MLS INC | 27,553 | 1,760,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004561, filed 2016.10.25).
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.
