| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 790,768 | 94,030,000 | 2.25% | ||
| 2 | JOHNSON & JOHNSON | 955,882 | 93,897,000 | 2.25% | ||
| 3 | PFIZER INC | 2,841,572 | 91,271,000 | 2.19% | ||
| 4 | BCE INC | 2,109,502 | 91,004,000 | 2.18% | ||
| 5 | LOCKHEED MARTIN CORP | 546,188 | 89,159,000 | 2.14% | ||
| 6 | PPG INDS INC | 456,360 | 88,287,000 | 2.12% | ||
| 7 | DIAGEO P L C | 708,396 | 88,259,000 | 2.12% | ||
| 8 | Exxon Mobil Corp | 879,190 | 85,879,000 | 2.06% | ||
| 9 | GENERAL DYNAMICS CORP | 786,425 | 85,657,000 | 2.05% | ||
| 10 | MICROSOFT CORP | 2,060,416 | 84,457,000 | 2.03% | ||
| 11 | ORACLE CORPORATION | 2,064,130 | 84,443,000 | 2.02% | ||
| 12 | WELLS FARGO & CO NEW | 1,666,199 | 82,877,000 | 1.99% | ||
| 13 | NORTHEASTUTILITI | 1,797,126 | 81,769,000 | 1.96% | ||
| 14 | GENUINE PARTS CO | 940,659 | 81,697,000 | 1.96% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 423,711 | 81,561,000 | 1.96% | ||
| 16 | Walgreens | 1,214,673 | 80,205,000 | 1.92% | ||
| 17 | V F CORP | 1,290,177 | 79,836,000 | 1.91% | ||
| 18 | BECTON DICKINSON & CO | 675,325 | 79,067,000 | 1.90% | ||
| 19 | UNITED TECHNOLOGIES CORP | 673,382 | 78,678,000 | 1.89% | ||
| 20 | EMERSON ELEC CO | 1,175,859 | 78,547,000 | 1.88% | ||
| 21 | INTEL CORP | 3,001,546 | 77,481,000 | 1.86% | ||
| 22 | OMNICOM GROUP INC | 1,060,137 | 76,966,000 | 1.85% | ||
| 23 | NOVARTIS A G | 896,063 | 76,183,000 | 1.83% | ||
| 24 | VERIZON COMMUNICATIONS INC | 1,584,546 | 75,377,000 | 1.81% | ||
| 25 | 3M CO | 552,972 | 75,016,000 | 1.80% | ||
| 26 | PHILIP MORRIS INTL INC | 915,894 | 74,984,000 | 1.80% | ||
| 27 | ILLINOIS TOOL WKS INC | 919,971 | 74,822,000 | 1.79% | ||
| 28 | BB&T CORP | 1,860,985 | 74,756,000 | 1.79% | ||
| 29 | LOWES COS INC | 1,515,571 | 74,112,000 | 1.78% | ||
| 30 | AT&T INC | 2,103,697 | 73,777,000 | 1.77% | ||
| 31 | ALPS ETF TR | 4,173,802 | 73,709,000 | 1.77% | ||
| 32 | PROCTER AND GAMBLE CO | 907,994 | 73,184,000 | 1.75% | ||
| 33 | CISCO SYS INC | 3,238,626 | 72,594,000 | 1.74% | ||
| 34 | DEERE & CO | 795,712 | 72,250,000 | 1.73% | ||
| 35 | AMERICAN EXPRESS CO | 797,908 | 71,836,000 | 1.72% | ||
| 36 | TOTAL S A | 1,094,076 | 71,771,000 | 1.72% | ||
| 37 | Chubb Corporation | 802,703 | 71,681,000 | 1.72% | ||
| 38 | WASTE MGMT INC DEL | 1,700,174 | 71,526,000 | 1.71% | ||
| 39 | Siemens AG | 526,923 | 71,213,000 | 1.71% | ||
| 40 | LEGGETT &PLATT INC | 2,172,275 | 70,903,000 | 1.70% | ||
| 41 | COCA COLA CO | 1,823,933 | 70,514,000 | 1.69% | ||
| 42 | GENERAL ELECTRIC CO | 2,693,581 | 69,737,000 | 1.67% | ||
| 43 | ABBOTT LABS | 1,777,916 | 68,468,000 | 1.64% | ||
| 44 | GENERAL MLS INC | 1,281,442 | 66,404,000 | 1.59% | ||
| 45 | ALTRIA GROUP INC | 1,767,222 | 66,147,000 | 1.59% | ||
| 46 | ACCENTURE PLC IRELAND | 809,147 | 64,505,000 | 1.55% | ||
| 47 | BALL CORP | 1,130,841 | 61,981,000 | 1.49% | ||
| 48 | ARTHUR J GALLAGHER | 1,260,444 | 59,972,000 | 1.44% | ||
| 49 | COLGATE PALMOLIVE CO | 912,009 | 59,162,000 | 1.42% | ||
| 50 | PARKER HANNIFIN CORP | 490,368 | 58,702,000 | 1.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003869, filed 2016.05.19).
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.
