| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 2,990,072 | 138,888,000 | 2.39% | ||
| 2 | PROCTER AND GAMBLE CO | 1,516,354 | 138,125,000 | 2.37% | ||
| 3 | BCE INC | 3,007,234 | 137,912,000 | 2.37% | ||
| 4 | LOWES COS INC | 1,996,676 | 137,371,000 | 2.36% | ||
| 5 | NORTHEASTUTILITI | 2,538,505 | 135,861,000 | 2.33% | ||
| 6 | JOHNSON & JOHNSON | 1,276,617 | 133,496,000 | 2.29% | ||
| 7 | INTEL CORP | 3,627,858 | 131,655,000 | 2.26% | ||
| 8 | PFIZER INC | 4,086,454 | 127,293,000 | 2.19% | ||
| 9 | LOCKHEED MARTIN CORP | 658,085 | 126,727,000 | 2.18% | ||
| 10 | PPG INDS INC | 542,039 | 125,292,000 | 2.15% | ||
| 11 | CHEVRON CORP NEW | 1,113,236 | 124,882,000 | 2.15% | ||
| 12 | GENUINE PARTS CO | 1,164,893 | 124,143,000 | 2.13% | ||
| 13 | JPMORGAN CHASE & CO | 1,949,835 | 122,021,000 | 2.10% | ||
| 14 | ALPS ETF TR | 6,892,372 | 120,754,000 | 2.07% | ||
| 15 | LEGGETT &PLATT INC | 2,802,931 | 119,433,000 | 2.05% | ||
| 16 | AT&T INC | 3,551,588 | 119,298,000 | 2.05% | ||
| 17 | V F CORP | 1,588,150 | 118,952,000 | 2.04% | ||
| 18 | ORACLE CORPORATION | 2,632,074 | 118,365,000 | 2.03% | ||
| 19 | BECTON DICKINSON & CO | 846,261 | 117,765,000 | 2.02% | ||
| 20 | CISCO SYS INC | 4,206,193 | 116,996,000 | 2.01% | ||
| 21 | DIAGEO P L C | 1,004,205 | 114,569,000 | 1.97% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 1,499,060 | 114,229,000 | 1.96% | ||
| 23 | WASTE MGMT INC DEL | 2,221,018 | 113,983,000 | 1.96% | ||
| 24 | WELLS FARGO & CO NEW | 2,076,885 | 113,855,000 | 1.96% | ||
| 25 | 3M CO | 692,224 | 113,746,000 | 1.95% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 1,406,537 | 113,381,000 | 1.95% | ||
| 27 | VERIZON COMMUNICATIONS INC | 2,420,317 | 113,222,000 | 1.94% | ||
| 28 | ILLINOIS TOOL WKS INC | 1,192,262 | 112,907,000 | 1.94% | ||
| 29 | Exxon Mobil Corp | 1,194,611 | 110,442,000 | 1.90% | ||
| 30 | OMNICOM GROUP INC | 1,409,030 | 109,157,000 | 1.88% | ||
| 31 | PHILIP MORRIS INTL INC | 1,324,758 | 107,901,000 | 1.85% | ||
| 32 | NOVARTIS A G | 1,138,924 | 105,533,000 | 1.81% | ||
| 33 | Chubb Corporation | 1,019,162 | 105,452,000 | 1.81% | ||
| 34 | ABBOTT LABS | 2,330,584 | 104,923,000 | 1.80% | ||
| 35 | UNITED TECHNOLOGIES CORP | 910,935 | 104,757,000 | 1.80% | ||
| 36 | COCA COLA CO | 2,408,777 | 101,698,000 | 1.75% | ||
| 37 | RAYTHEON CO | 920,446 | 99,564,000 | 1.71% | ||
| 38 | ACCENTURE PLC IRELAND | 1,112,463 | 99,354,000 | 1.71% | ||
| 39 | AMERICAN EXPRESS CO | 1,065,932 | 99,175,000 | 1.70% | ||
| 40 | EMERSON ELEC CO | 1,569,498 | 96,886,000 | 1.66% | ||
| 41 | BB&T CORP | 2,459,558 | 95,652,000 | 1.64% | ||
| 42 | DEERE & CO | 1,073,140 | 94,941,000 | 1.63% | ||
| 43 | GENERAL ELECTRIC CO | 3,730,850 | 94,279,000 | 1.62% | ||
| 44 | ARTHUR J GALLAGHER | 1,997,858 | 94,060,000 | 1.62% | ||
| 45 | PARKER HANNIFIN CORP | 709,338 | 91,469,000 | 1.57% | ||
| 46 | GENERAL MLS INC | 1,711,671 | 91,284,000 | 1.57% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 564,327 | 90,540,000 | 1.56% | ||
| 48 | COLGATE PALMOLIVE CO | 1,245,813 | 86,198,000 | 1.48% | ||
| 49 | TOTAL S A | 1,438,366 | 73,644,000 | 1.27% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 1,177,899 | 42,545,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003872, 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.
