| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 2,812,750 | 130,399,000 | 2.54% | ||
| 2 | JOHNSON & JOHNSON | 1,183,772 | 126,179,000 | 2.46% | ||
| 3 | INTEL CORP | 3,479,674 | 121,163,000 | 2.36% | ||
| 4 | PROCTER AND GAMBLE CO | 1,419,866 | 118,900,000 | 2.32% | ||
| 5 | CHEVRON CORP NEW | 994,164 | 118,623,000 | 2.31% | ||
| 6 | BCE INC | 2,735,574 | 116,974,000 | 2.28% | ||
| 7 | LOCKHEED MARTIN CORP | 631,413 | 115,410,000 | 2.25% | ||
| 8 | AT&T INC | 3,252,725 | 114,626,000 | 2.23% | ||
| 9 | ALPS ETF TR | 5,967,310 | 114,393,000 | 2.23% | ||
| 10 | GENERAL DYNAMICS CORP | 884,744 | 112,442,000 | 2.19% | ||
| 11 | PFIZER INC | 3,743,149 | 110,685,000 | 2.16% | ||
| 12 | VERIZON COMMUNICATIONS INC | 2,177,865 | 108,872,000 | 2.12% | ||
| 13 | DIAGEO P L C | 911,387 | 105,174,000 | 2.05% | ||
| 14 | NORTHEASTUTILITI | 2,363,262 | 104,693,000 | 2.04% | ||
| 15 | WELLS FARGO & CO NEW | 1,963,929 | 101,869,000 | 1.98% | ||
| 16 | Exxon Mobil Corp | 1,080,576 | 101,628,000 | 1.98% | ||
| 17 | LOWES COS INC | 1,914,516 | 101,316,000 | 1.97% | ||
| 18 | PPG INDS INC | 511,661 | 100,664,000 | 1.96% | ||
| 19 | PHILIP MORRIS INTL INC | 1,203,236 | 100,350,000 | 1.95% | ||
| 20 | NOVARTIS A G | 1,064,211 | 100,174,000 | 1.95% | ||
| 21 | V F CORP | 1,513,585 | 99,942,000 | 1.95% | ||
| 22 | WASTE MGMT INC DEL | 2,089,681 | 99,323,000 | 1.93% | ||
| 23 | CISCO SYS INC | 3,941,752 | 99,213,000 | 1.93% | ||
| 24 | ALTRIA GROUP INC | 2,146,734 | 98,621,000 | 1.92% | ||
| 25 | GENUINE PARTS CO | 1,119,407 | 98,183,000 | 1.91% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 514,425 | 97,654,000 | 1.90% | ||
| 27 | COCA COLA CO | 2,256,616 | 96,267,000 | 1.87% | ||
| 28 | ILLINOIS TOOL WKS INC | 1,115,669 | 94,185,000 | 1.83% | ||
| 29 | ORACLE CORPORATION | 2,455,130 | 93,982,000 | 1.83% | ||
| 30 | LEGGETT &PLATT INC | 2,670,584 | 93,257,000 | 1.82% | ||
| 31 | 3M CO | 654,190 | 92,686,000 | 1.80% | ||
| 32 | BECTON DICKINSON & CO | 802,815 | 91,368,000 | 1.78% | ||
| 33 | ABBOTT LABS | 2,175,975 | 90,499,000 | 1.76% | ||
| 34 | EMERSON ELEC CO | 1,436,487 | 89,896,000 | 1.75% | ||
| 35 | OMNICOM GROUP INC | 1,303,253 | 89,742,000 | 1.75% | ||
| 36 | GENERAL ELECTRIC CO | 3,437,777 | 88,076,000 | 1.71% | ||
| 37 | UNITED TECHNOLOGIES CORP | 833,797 | 88,049,000 | 1.71% | ||
| 38 | Chubb Corporation | 965,186 | 87,909,000 | 1.71% | ||
| 39 | RAYTHEON CO | 853,382 | 86,721,000 | 1.69% | ||
| 40 | AMERICAN EXPRESS CO | 980,449 | 85,829,000 | 1.67% | ||
| 41 | Walgreens | 1,427,492 | 84,607,000 | 1.65% | ||
| 42 | BB&T CORP | 2,269,872 | 84,462,000 | 1.64% | ||
| 43 | TOTAL S A | 1,296,935 | 83,588,000 | 1.63% | ||
| 44 | ACCENTURE PLC IRELAND | 1,020,218 | 82,964,000 | 1.62% | ||
| 45 | ARTHUR J GALLAGHER | 1,815,936 | 82,370,000 | 1.60% | ||
| 46 | DEERE & CO | 983,098 | 80,604,000 | 1.57% | ||
| 47 | GENERAL MLS INC | 1,570,678 | 79,241,000 | 1.54% | ||
| 48 | COLGATE PALMOLIVE CO | 1,139,422 | 74,313,000 | 1.45% | ||
| 49 | PARKER HANNIFIN CORP | 647,295 | 73,889,000 | 1.44% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 1,185,750 | 47,786,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003871, 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.
