| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 4,369,323 | 152,009,000 | 2.47% | ||
| 2 | LOWES COS INC | 2,025,422 | 150,671,000 | 2.45% | ||
| 3 | BCE INC | 3,308,621 | 140,153,000 | 2.28% | ||
| 4 | JOHNSON & JOHNSON | 1,389,505 | 139,784,000 | 2.27% | ||
| 5 | LOCKHEED MARTIN CORP | 683,234 | 138,669,000 | 2.25% | ||
| 6 | EVERSOURCE ENERGY | 2,719,351 | 137,381,000 | 2.23% | ||
| 7 | PROCTER AND GAMBLE CO | 1,647,121 | 134,965,000 | 2.19% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 1,586,471 | 134,342,000 | 2.18% | ||
| 9 | LEGGETT &PLATT INC | 2,910,509 | 134,146,000 | 2.18% | ||
| 10 | ALPS ETF TR | 8,045,218 | 133,310,000 | 2.17% | ||
| 11 | CHEVRON CORP NEW | 1,269,480 | 133,270,000 | 2.17% | ||
| 12 | MICROSOFT CORP | 3,245,973 | 131,965,000 | 2.14% | ||
| 13 | VERIZON COMMUNICATIONS INC | 2,702,161 | 131,406,000 | 2.14% | ||
| 14 | PPG INDS INC | 570,566 | 128,686,000 | 2.09% | ||
| 15 | AT&T INC | 3,924,385 | 128,131,000 | 2.08% | ||
| 16 | BECTON DICKINSON & CO | 889,518 | 127,726,000 | 2.08% | ||
| 17 | WASTE MGMT INC DEL | 2,327,508 | 126,220,000 | 2.05% | ||
| 18 | JPMORGAN CHASE & CO | 2,081,591 | 126,103,000 | 2.05% | ||
| 19 | V F CORP | 1,664,932 | 125,386,000 | 2.04% | ||
| 20 | ILLINOIS TOOL WKS INC | 1,272,277 | 123,589,000 | 2.01% | ||
| 21 | CISCO SYS INC | 4,467,068 | 122,956,000 | 2.00% | ||
| 22 | DIAGEO P L C | 1,109,478 | 122,675,000 | 1.99% | ||
| 23 | ORACLE CORPORATION | 2,812,670 | 121,366,000 | 1.97% | ||
| 24 | INTEL CORP | 3,853,669 | 120,504,000 | 1.96% | ||
| 25 | 3M CO | 729,998 | 120,414,000 | 1.96% | ||
| 26 | WELLS FARGO & CO NEW | 2,203,086 | 119,848,000 | 1.95% | ||
| 27 | NOVARTIS A G | 1,207,422 | 119,064,000 | 1.94% | ||
| 28 | OMNICOM GROUP INC | 1,511,060 | 117,832,000 | 1.92% | ||
| 29 | Exxon Mobil Corp | 1,372,031 | 116,622,000 | 1.90% | ||
| 30 | ABBOTT LABS | 2,483,933 | 115,081,000 | 1.87% | ||
| 31 | GENUINE PARTS CO | 1,229,586 | 114,586,000 | 1.86% | ||
| 32 | UNITED TECHNOLOGIES CORP | 975,343 | 114,311,000 | 1.86% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 1,548,313 | 113,027,000 | 1.84% | ||
| 34 | ACCENTURE PLC IRELAND | 1,193,286 | 111,799,000 | 1.82% | ||
| 35 | PHILIP MORRIS INTL INC | 1,480,343 | 111,514,000 | 1.81% | ||
| 36 | RAYTHEON CO | 1,014,406 | 110,824,000 | 1.80% | ||
| 37 | Chubb Corporation | 1,082,021 | 109,392,000 | 1.78% | ||
| 38 | COCA COLA CO | 2,602,019 | 105,512,000 | 1.71% | ||
| 39 | GENERAL MLS INC | 1,854,444 | 104,961,000 | 1.71% | ||
| 40 | BB&T CORP | 2,671,212 | 104,151,000 | 1.69% | ||
| 41 | ARTHUR J GALLAGHER | 2,194,090 | 102,574,000 | 1.67% | ||
| 42 | DEERE & CO | 1,162,463 | 101,936,000 | 1.66% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 633,696 | 101,708,000 | 1.65% | ||
| 44 | GENERAL ELECTRIC CO | 4,095,521 | 101,609,000 | 1.65% | ||
| 45 | EMERSON ELEC CO | 1,767,492 | 100,076,000 | 1.63% | ||
| 46 | COLGATE PALMOLIVE CO | 1,354,637 | 93,930,000 | 1.53% | ||
| 47 | PARKER HANNIFIN CORP | 782,060 | 92,893,000 | 1.51% | ||
| 48 | AMERICAN EXPRESS CO | 1,178,309 | 92,049,000 | 1.50% | ||
| 49 | TOTAL S A | 1,609,444 | 79,925,000 | 1.30% | ||
| 50 | PRICE T ROWE GROUP INC | 552,246 | 44,721,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003873, 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.
