| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 524,539 | 34,546,000 | 4.49% | ||
| 2 | FORTIVE CORP | 511,223 | 30,786,000 | 4.00% | ||
| 3 | REPUBLIC SVCS INC | 490,036 | 30,779,000 | 4.00% | ||
| 4 | HONEYWELL INTL INC | 239,937 | 29,961,000 | 3.89% | ||
| 5 | ACCENTURE PLC IRELAND | 249,642 | 29,927,000 | 3.89% | ||
| 6 | CHUBB LIMITED | 215,979 | 29,427,000 | 3.82% | ||
| 7 | PROCTER AND GAMBLE CO | 319,681 | 28,723,000 | 3.73% | ||
| 8 | TJX COS INC NEW | 358,191 | 28,326,000 | 3.68% | ||
| 9 | FISERV INC | 244,788 | 28,227,000 | 3.67% | ||
| 10 | JOHNSON & JOHNSON | 225,882 | 28,134,000 | 3.65% | ||
| 11 | FEDEX CORP | 142,172 | 27,745,000 | 3.60% | ||
| 12 | TRAVELERS COMPANIES INC | 228,917 | 27,594,000 | 3.58% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 267,533 | 27,393,000 | 3.56% | ||
| 14 | PEPSICO INC | 241,330 | 26,995,000 | 3.51% | ||
| 15 | US BANCORP DEL | 522,960 | 26,932,000 | 3.50% | ||
| 16 | MERCK & CO INC | 419,960 | 26,684,000 | 3.47% | ||
| 17 | HUBBELL INC | 209,033 | 25,094,000 | 3.26% | ||
| 18 | NOVARTIS A G | 328,040 | 24,364,000 | 3.17% | ||
| 19 | DANAHER CORP DEL | 279,091 | 23,871,000 | 3.10% | ||
| 20 | SCHLUMBERGER LTD | 302,653 | 23,637,000 | 3.07% | ||
| 21 | ENBRIDGE INC | 562,105 | 23,518,000 | 3.06% | ||
| 22 | DOVER CORP | 276,495 | 22,216,000 | 2.89% | ||
| 23 | CHEVRON CORP NEW | 186,303 | 20,003,000 | 2.60% | ||
| 24 | PNC FINL SVCS GROUP INC | 147,121 | 17,690,000 | 2.30% | ||
| 25 | WELLS FARGO & CO NEW | 117,050 | 6,515,000 | 0.85% | ||
| 26 | JPMORGAN CHASE & CO | 72,583 | 6,376,000 | 0.83% | ||
| 27 | AT&T INC | 131,395 | 5,459,000 | 0.71% | ||
| 28 | Exxon Mobil Corp | 64,292 | 5,273,000 | 0.69% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 29,505 | 5,138,000 | 0.67% | ||
| 30 | RAYTHEON CO | 33,338 | 5,084,000 | 0.66% | ||
| 31 | WASTE MGMT INC DEL | 69,711 | 5,083,000 | 0.66% | ||
| 32 | CISCO SYSTEMS INC | 144,272 | 4,876,000 | 0.63% | ||
| 33 | GENERAL ELECTRIC CO | 156,183 | 4,654,000 | 0.60% | ||
| 34 | PFIZER INC | 134,197 | 4,591,000 | 0.60% | ||
| 35 | INTEL CORP | 126,300 | 4,556,000 | 0.59% | ||
| 36 | SYSCO CORP | 83,904 | 4,356,000 | 0.57% | ||
| 37 | NORTHROP GRUMMAN CORP | 18,304 | 4,353,000 | 0.57% | ||
| 38 | CONSOLIDATED EDISON INC | 52,595 | 4,085,000 | 0.53% | ||
| 39 | GLAXOSMITHKLINE PLC | 94,119 | 3,968,000 | 0.52% | ||
| 40 | ALTRIA GROUP INC | 55,093 | 3,935,000 | 0.51% | ||
| 41 | COLGATE PALMOLIVE CO | 53,230 | 3,896,000 | 0.51% | ||
| 42 | Medtronic Inc | 47,858 | 3,855,000 | 0.50% | ||
| 43 | VECTREN CORP | 65,177 | 3,820,000 | 0.50% | ||
| 44 | EATON CORP PLC | 48,615 | 3,605,000 | 0.47% | ||
| 45 | SOUTHERN CO | 72,115 | 3,590,000 | 0.47% | ||
| 46 | ROYAL DUTCH SHELL PLC | 63,465 | 3,347,000 | 0.43% | ||
| 47 | REYNOLDS AMERICAN INC | 50,048 | 3,154,000 | 0.41% | ||
| 48 | HP INC | 116,868 | 2,090,000 | 0.27% | ||
| 49 | KIMBERLY CLARK CORP | 13,913 | 1,831,000 | 0.24% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 64,573 | 1,783,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001319, filed 2017.05.15).
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.
