| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 515,436 | 32,029,000 | 4.34% | ||
| 2 | ACCENTURE PLC IRELAND | 244,829 | 28,677,000 | 3.89% | ||
| 3 | REPUBLIC SVCS INC | 489,906 | 27,949,000 | 3.79% | ||
| 4 | PROCTER AND GAMBLE CO | 323,545 | 27,204,000 | 3.69% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 262,604 | 26,990,000 | 3.66% | ||
| 6 | HONEYWELL INTL INC | 230,136 | 26,661,000 | 3.62% | ||
| 7 | US BANCORP DEL | 512,548 | 26,330,000 | 3.57% | ||
| 8 | FISERV INC | 244,254 | 25,959,000 | 3.52% | ||
| 9 | FORTIVE CORP | 480,949 | 25,793,000 | 3.50% | ||
| 10 | FEDEX CORP | 138,431 | 25,776,000 | 3.50% | ||
| 11 | TRAVELERS COMPANIES INC | 210,301 | 25,745,000 | 3.49% | ||
| 12 | JOHNSON & JOHNSON | 223,268 | 25,723,000 | 3.49% | ||
| 13 | PEPSICO INC | 244,640 | 25,597,000 | 3.47% | ||
| 14 | VERIZON COMMUNICATIONS INC | 478,552 | 25,545,000 | 3.46% | ||
| 15 | SCHLUMBERGER LTD | 304,129 | 25,532,000 | 3.46% | ||
| 16 | TJX COS INC NEW | 338,544 | 25,435,000 | 3.45% | ||
| 17 | SPECTRA ENERGY CORP | 581,826 | 23,907,000 | 3.24% | ||
| 18 | HUBBELL INC | 197,586 | 23,058,000 | 3.13% | ||
| 19 | MERCK & CO INC | 379,993 | 22,370,000 | 3.03% | ||
| 20 | CHEVRON CORP NEW | 179,861 | 21,170,000 | 2.87% | ||
| 21 | DOVER CORP | 271,519 | 20,345,000 | 2.76% | ||
| 22 | DANAHER CORP DEL | 258,623 | 20,131,000 | 2.73% | ||
| 23 | Chubb Corporation | 141,562 | 18,703,000 | 2.54% | ||
| 24 | NOVARTIS A G | 229,094 | 16,687,000 | 2.26% | ||
| 25 | PNC FINL SVCS GROUP INC | 141,247 | 16,520,000 | 2.24% | ||
| 26 | TARGET CORP | 226,963 | 16,394,000 | 2.22% | ||
| 27 | WELLS FARGO & CO NEW | 111,855 | 6,164,000 | 0.84% | ||
| 28 | JPMORGAN CHASE & CO | 68,779 | 5,935,000 | 0.80% | ||
| 29 | Exxon Mobil Corp | 64,475 | 5,820,000 | 0.79% | ||
| 30 | AT&T INC | 116,503 | 4,955,000 | 0.67% | ||
| 31 | WASTE MGMT INC DEL | 68,441 | 4,853,000 | 0.66% | ||
| 32 | GENERAL ELECTRIC CO | 152,793 | 4,828,000 | 0.65% | ||
| 33 | RAYTHEON CO | 30,697 | 4,359,000 | 0.59% | ||
| 34 | Cisco Systems Inc | 143,176 | 4,327,000 | 0.59% | ||
| 35 | INTEL CORP | 118,465 | 4,297,000 | 0.58% | ||
| 36 | Altria Group | 58,178 | 3,934,000 | 0.53% | ||
| 37 | PFIZER INC | 118,090 | 3,836,000 | 0.52% | ||
| 38 | NORTHROP GRUMMAN CORP | 16,159 | 3,758,000 | 0.51% | ||
| 39 | COLGATE PALMOLIVE CO | 54,798 | 3,586,000 | 0.49% | ||
| 40 | SYSCO CORP | 62,249 | 3,447,000 | 0.47% | ||
| 41 | VECTREN CORP | 65,682 | 3,425,000 | 0.46% | ||
| 42 | SOUTHERN CO | 68,010 | 3,345,000 | 0.45% | ||
| 43 | CONSOLIDATED COMM HLDGS INC COM | 44,870 | 3,306,000 | 0.45% | ||
| 44 | ROYAL DUTCH SHELL PLC | 60,135 | 3,270,000 | 0.44% | ||
| 45 | GLAXOSMITHKLINE PLC | 80,669 | 3,107,000 | 0.42% | ||
| 46 | REYNOLDS AMERICAN INC | 54,158 | 3,035,000 | 0.41% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 15,310 | 2,541,000 | 0.34% | ||
| 48 | MEDTRONIC INC | 34,538 | 2,460,000 | 0.33% | ||
| 49 | EATON CORP PLC | 32,415 | 2,175,000 | 0.29% | ||
| 50 | GENERAL MLS INC | 30,798 | 1,902,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000155, filed 2017.01.20).
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.
