| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 914,667 | 119,409,000 | 2.49% | ||
| 2 | JOHNSON & JOHNSON | 1,090,194 | 114,056,000 | 2.38% | ||
| 3 | BCE INC | 2,481,933 | 112,581,000 | 2.35% | ||
| 4 | MICROSOFT CORP | 2,639,736 | 110,077,000 | 2.30% | ||
| 5 | DIAGEO P L C | 828,216 | 105,407,000 | 2.20% | ||
| 6 | PPG INDS INC | 500,349 | 105,148,000 | 2.20% | ||
| 7 | AT&T INC | 2,969,393 | 104,998,000 | 2.19% | ||
| 8 | PROCTER AND GAMBLE CO | 1,313,584 | 103,234,000 | 2.16% | ||
| 9 | INTEL CORP | 3,339,018 | 103,176,000 | 2.15% | ||
| 10 | PFIZER INC | 3,443,825 | 102,213,000 | 2.13% | ||
| 11 | NORTHEASTUTILITI | 2,137,292 | 101,030,000 | 2.11% | ||
| 12 | Exxon Mobil Corp | 1,002,584 | 100,940,000 | 2.11% | ||
| 13 | ALPS ETF TR | 5,283,726 | 100,391,000 | 2.10% | ||
| 14 | GENERAL DYNAMICS CORP | 856,205 | 99,791,000 | 2.08% | ||
| 15 | Walgreens | 1,328,716 | 98,497,000 | 2.06% | ||
| 16 | WELLS FARGO & CO NEW | 1,842,245 | 96,828,000 | 2.02% | ||
| 17 | LOCKHEED MARTIN CORP | 601,733 | 96,716,000 | 2.02% | ||
| 18 | VERIZON COMMUNICATIONS INC | 1,958,632 | 95,836,000 | 2.00% | ||
| 19 | ORACLE CORPORATION | 2,304,332 | 93,394,000 | 1.95% | ||
| 20 | CISCO SYS INC | 3,702,864 | 92,016,000 | 1.92% | ||
| 21 | GENUINE PARTS CO | 1,044,969 | 91,748,000 | 1.92% | ||
| 22 | V F CORP | 1,447,894 | 91,217,000 | 1.90% | ||
| 23 | ILLINOIS TOOL WKS INC | 1,041,018 | 91,151,000 | 1.90% | ||
| 24 | PHILIP MORRIS INTL INC | 1,074,806 | 90,617,000 | 1.89% | ||
| 25 | NOVARTIS A G | 999,521 | 90,486,000 | 1.89% | ||
| 26 | BECTON DICKINSON & CO | 755,612 | 89,389,000 | 1.87% | ||
| 27 | EMERSON ELEC CO | 1,334,456 | 88,555,000 | 1.85% | ||
| 28 | UNITED TECHNOLOGIES CORP | 763,468 | 88,142,000 | 1.84% | ||
| 29 | 3M CO | 614,490 | 88,019,000 | 1.84% | ||
| 30 | COCA COLA CO | 2,077,761 | 88,014,000 | 1.84% | ||
| 31 | TOTAL S A | 1,214,081 | 87,657,000 | 1.83% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 483,268 | 87,602,000 | 1.83% | ||
| 33 | OMNICOM GROUP INC | 1,216,955 | 86,672,000 | 1.81% | ||
| 34 | WASTE MGMT INC DEL | 1,936,639 | 86,626,000 | 1.81% | ||
| 35 | AMERICAN EXPRESS CO | 912,344 | 86,554,000 | 1.81% | ||
| 36 | LOWES COS INC | 1,788,701 | 85,840,000 | 1.79% | ||
| 37 | LEGGETT &PLATT INC | 2,477,882 | 84,941,000 | 1.77% | ||
| 38 | ABBOTT LABS | 2,048,880 | 83,800,000 | 1.75% | ||
| 39 | ALTRIA GROUP INC | 1,988,116 | 83,381,000 | 1.74% | ||
| 40 | Chubb Corporation | 903,211 | 83,248,000 | 1.74% | ||
| 41 | BB&T CORP | 2,110,296 | 83,209,000 | 1.74% | ||
| 42 | GENERAL ELECTRIC CO | 3,113,979 | 81,835,000 | 1.71% | ||
| 43 | DEERE & CO | 899,667 | 81,465,000 | 1.70% | ||
| 44 | GENERAL MLS INC | 1,456,635 | 76,532,000 | 1.60% | ||
| 45 | ARTHUR J GALLAGHER | 1,629,055 | 75,914,000 | 1.58% | ||
| 46 | ACCENTURE PLC IRELAND | 934,617 | 75,555,000 | 1.58% | ||
| 47 | PARKER HANNIFIN CORP | 580,118 | 72,938,000 | 1.52% | ||
| 48 | RAYTHEON CO | 780,815 | 72,031,000 | 1.50% | ||
| 49 | COLGATE PALMOLIVE CO | 1,050,392 | 71,616,000 | 1.50% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 581,268 | 45,508,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003870, 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.
