| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 2,126,596 | 207,258,000 | 3.35% | ||
| 2 | PFIZER INC | 4,432,471 | 148,621,000 | 2.40% | ||
| 3 | ALPS ETF TR | 9,440,972 | 146,901,000 | 2.37% | ||
| 4 | BCE INC | 3,445,222 | 146,422,000 | 2.36% | ||
| 5 | MICROSOFT CORP | 3,305,451 | 145,936,000 | 2.36% | ||
| 6 | AT&T INC | 4,045,701 | 143,703,000 | 2.32% | ||
| 7 | JPMORGAN CHASE & CO | 2,100,627 | 142,338,000 | 2.30% | ||
| 8 | LEGGETT &PLATT INC | 2,916,424 | 141,972,000 | 2.29% | ||
| 9 | LOWES COS INC | 2,013,561 | 134,848,000 | 2.18% | ||
| 10 | DIAGEO P L C | 1,153,212 | 133,818,000 | 2.16% | ||
| 11 | PROCTER AND GAMBLE CO | 1,710,082 | 133,797,000 | 2.16% | ||
| 12 | PPG INDS INC | 1,160,027 | 133,079,000 | 2.15% | ||
| 13 | VERIZON COMMUNICATIONS INC | 2,823,167 | 131,588,000 | 2.13% | ||
| 14 | EVERSOURCE ENERGY | 2,829,763 | 128,499,000 | 2.08% | ||
| 15 | LOCKHEED MARTIN CORP | 691,069 | 128,469,000 | 2.07% | ||
| 16 | CHEVRON CORP NEW | 1,331,420 | 128,442,000 | 2.07% | ||
| 17 | BECTON DICKINSON & CO | 900,454 | 127,549,000 | 2.06% | ||
| 18 | WELLS FARGO & CO NEW | 2,222,561 | 124,997,000 | 2.02% | ||
| 19 | CISCO SYS INC | 4,533,193 | 124,481,000 | 2.01% | ||
| 20 | ABBOTT LABS | 2,515,383 | 123,455,000 | 1.99% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 1,582,520 | 123,072,000 | 1.99% | ||
| 22 | PHILIP MORRIS INTL INC | 1,532,225 | 122,838,000 | 1.98% | ||
| 23 | Exxon Mobil Corp | 1,455,617 | 121,108,000 | 1.96% | ||
| 24 | NOVARTIS A G | 1,222,190 | 120,190,000 | 1.94% | ||
| 25 | INTEL CORP | 3,941,398 | 119,877,000 | 1.94% | ||
| 26 | ILLINOIS TOOL WKS INC | 1,294,358 | 118,809,000 | 1.92% | ||
| 27 | V F CORP | 1,698,171 | 118,430,000 | 1.91% | ||
| 28 | ACCENTURE PLC IRELAND | 1,210,731 | 117,175,000 | 1.89% | ||
| 29 | ORACLE CORPORATION | 2,862,488 | 115,358,000 | 1.86% | ||
| 30 | DEERE & CO | 1,188,336 | 115,328,000 | 1.86% | ||
| 31 | 3M CO | 742,801 | 114,614,000 | 1.85% | ||
| 32 | GENUINE PARTS CO | 1,266,739 | 113,411,000 | 1.83% | ||
| 33 | GENERAL ELECTRIC CO | 4,178,795 | 111,031,000 | 1.79% | ||
| 34 | UNITED TECHNOLOGIES CORP | 999,749 | 110,902,000 | 1.79% | ||
| 35 | BB&T CORP | 2,730,794 | 110,079,000 | 1.78% | ||
| 36 | WASTE MGMT INC DEL | 2,354,958 | 109,152,000 | 1.76% | ||
| 37 | OMNICOM GROUP INC | 1,553,559 | 107,957,000 | 1.74% | ||
| 38 | ARTHUR J GALLAGHER | 2,257,407 | 106,776,000 | 1.72% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 656,036 | 106,711,000 | 1.72% | ||
| 40 | GENERAL MLS INC | 1,893,829 | 105,524,000 | 1.70% | ||
| 41 | COCA COLA CO | 2,667,615 | 104,651,000 | 1.69% | ||
| 42 | Chubb Corporation | 1,099,041 | 104,563,000 | 1.69% | ||
| 43 | EMERSON ELEC CO | 1,843,211 | 102,170,000 | 1.65% | ||
| 44 | RAYTHEON CO | 1,046,346 | 100,115,000 | 1.62% | ||
| 45 | AMERICAN EXPRESS CO | 1,226,822 | 95,348,000 | 1.54% | ||
| 46 | PARKER HANNIFIN CORP | 811,001 | 94,344,000 | 1.52% | ||
| 47 | COLGATE PALMOLIVE CO | 1,431,311 | 93,622,000 | 1.51% | ||
| 48 | TOTAL S A | 1,671,331 | 82,179,000 | 1.33% | ||
| 49 | VISA INC CL A COMMON STOCK | 1,072,654 | 72,029,000 | 1.16% | ||
| 50 | PRICE T ROWE GROUP INC | 612,959 | 47,645,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003874, 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.
