| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 2,168,615 | 202,440,000 | 3.41% | ||
| 2 | BCE INC | 3,662,256 | 150,006,000 | 2.52% | ||
| 3 | MICROSOFT CORP | 3,353,820 | 148,440,000 | 2.50% | ||
| 4 | EVERSOURCE ENERGY | 2,901,225 | 146,860,000 | 2.47% | ||
| 5 | LOCKHEED MARTIN CORP | 689,842 | 143,011,000 | 2.41% | ||
| 6 | PFIZER INC | 4,475,243 | 140,567,000 | 2.37% | ||
| 7 | LOWES COS INC | 2,011,487 | 138,631,000 | 2.33% | ||
| 8 | AT&T INC | 4,162,881 | 135,627,000 | 2.28% | ||
| 9 | ALPS ETF TR | 10,471,974 | 130,690,000 | 2.20% | ||
| 10 | VERIZON COMMUNICATIONS INC | 2,973,505 | 129,377,000 | 2.18% | ||
| 11 | JPMORGAN CHASE & CO | 2,106,821 | 128,452,000 | 2.16% | ||
| 12 | DIAGEO P L C | 1,190,739 | 128,350,000 | 2.16% | ||
| 13 | PROCTER AND GAMBLE CO | 1,778,740 | 127,962,000 | 2.15% | ||
| 14 | PHILIP MORRIS INTL INC | 1,568,985 | 124,468,000 | 2.09% | ||
| 15 | INTEL CORP | 4,095,429 | 123,436,000 | 2.08% | ||
| 16 | LEGGETT &PLATT INC | 2,941,898 | 121,354,000 | 2.04% | ||
| 17 | CISCO SYS INC | 4,609,167 | 120,991,000 | 2.04% | ||
| 18 | BECTON DICKINSON & CO | 907,118 | 120,338,000 | 2.03% | ||
| 19 | CHEVRON CORP NEW | 1,520,454 | 119,934,000 | 2.02% | ||
| 20 | ACCENTURE PLC IRELAND | 1,216,534 | 119,536,000 | 2.01% | ||
| 21 | Exxon Mobil Corp | 1,602,384 | 119,137,000 | 2.00% | ||
| 22 | TEXAS INSTRS INC | 2,398,087 | 118,753,000 | 2.00% | ||
| 23 | WASTE MGMT INC DEL | 2,359,492 | 117,526,000 | 1.98% | ||
| 24 | RAYTHEON CO | 1,075,018 | 117,456,000 | 1.98% | ||
| 25 | V F CORP | 1,709,630 | 116,614,000 | 1.96% | ||
| 26 | WELLS FARGO & CO NEW | 2,243,706 | 115,214,000 | 1.94% | ||
| 27 | NOVARTIS A G | 1,237,717 | 113,771,000 | 1.91% | ||
| 28 | COCA COLA CO | 2,727,926 | 109,444,000 | 1.84% | ||
| 29 | ILLINOIS TOOL WKS INC | 1,323,770 | 108,959,000 | 1.83% | ||
| 30 | GENUINE PARTS CO | 1,305,172 | 108,186,000 | 1.82% | ||
| 31 | 3M CO | 762,061 | 108,038,000 | 1.82% | ||
| 32 | ORACLE CORPORATION | 2,976,679 | 107,517,000 | 1.81% | ||
| 33 | GENERAL ELECTRIC CO | 4,250,428 | 107,196,000 | 1.80% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 1,617,532 | 106,999,000 | 1.80% | ||
| 35 | PPG INDS INC | 1,208,778 | 105,998,000 | 1.78% | ||
| 36 | OMNICOM GROUP INC | 1,594,539 | 105,080,000 | 1.77% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 721,553 | 104,603,000 | 1.76% | ||
| 38 | ABBOTT LABS | 2,550,389 | 102,576,000 | 1.73% | ||
| 39 | UNITED TECHNOLOGIES CORP | 1,122,276 | 99,871,000 | 1.68% | ||
| 40 | BB&T CORP | 2,797,544 | 99,592,000 | 1.68% | ||
| 41 | ARTHUR J GALLAGHER | 2,337,171 | 96,479,000 | 1.62% | ||
| 42 | COLGATE PALMOLIVE CO | 1,499,699 | 95,170,000 | 1.60% | ||
| 43 | AMERICAN EXPRESS CO | 1,274,286 | 94,463,000 | 1.59% | ||
| 44 | DEERE & CO | 1,221,286 | 90,376,000 | 1.52% | ||
| 45 | PRICE T ROWE GROUP INC | 1,255,579 | 87,263,000 | 1.47% | ||
| 46 | EMERSON ELEC CO | 1,965,978 | 86,838,000 | 1.46% | ||
| 47 | PARKER HANNIFIN CORP | 845,121 | 82,230,000 | 1.38% | ||
| 48 | TOTAL S A | 1,749,969 | 78,241,000 | 1.32% | ||
| 49 | VISA INC CL A COMMON STOCK | 1,077,737 | 75,075,000 | 1.26% | ||
| 50 | APPLE INC | 631,817 | 69,690,000 | 1.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002341, filed 2015.11.13).
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.
