| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 2,356,303 | 285,820,000 | 3.75% | ||
| 2 | NOVARTIS A G | 2,620,677 | 216,232,000 | 2.83% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 1,367,665 | 207,584,000 | 2.72% | ||
| 4 | Exxon Mobil Corp | 2,201,484 | 206,367,000 | 2.70% | ||
| 5 | ALPS ETF TR | 16,033,757 | 203,949,000 | 2.67% | ||
| 6 | CHEVRON CORP NEW | 1,926,459 | 201,951,000 | 2.65% | ||
| 7 | AT&T INC | 4,610,377 | 199,214,000 | 2.61% | ||
| 8 | BCE INC | 4,174,794 | 197,510,000 | 2.59% | ||
| 9 | UNITED TECHNOLOGIES CORP | 1,922,599 | 197,162,000 | 2.58% | ||
| 10 | WELLS FARGO & CO NEW | 4,069,225 | 192,596,000 | 2.52% | ||
| 11 | VERIZON COMMUNICATIONS INC | 3,391,876 | 189,402,000 | 2.48% | ||
| 12 | EVERSOURCE ENERGY | 3,154,573 | 188,959,000 | 2.48% | ||
| 13 | TEXAS INSTRS INC | 2,979,355 | 186,657,000 | 2.45% | ||
| 14 | MICROSOFT CORP | 3,585,441 | 183,467,000 | 2.40% | ||
| 15 | PFIZER INC | 5,098,723 | 179,526,000 | 2.35% | ||
| 16 | PHILIP MORRIS INTL INC | 1,699,315 | 172,854,000 | 2.27% | ||
| 17 | PROCTER AND GAMBLE CO | 1,992,903 | 168,739,000 | 2.21% | ||
| 18 | LOWES COS INC | 2,091,038 | 165,547,000 | 2.17% | ||
| 19 | BECTON DICKINSON & CO | 966,172 | 163,853,000 | 2.15% | ||
| 20 | LEGGETT &PLATT INC | 3,153,026 | 161,151,000 | 2.11% | ||
| 21 | DIAGEO P L C | 1,405,912 | 158,699,000 | 2.08% | ||
| 22 | LOCKHEED MARTIN CORP | 638,747 | 158,518,000 | 2.08% | ||
| 23 | ABBOTT LABS | 3,902,475 | 153,406,000 | 2.01% | ||
| 24 | RAYTHEON CO | 1,121,324 | 152,444,000 | 2.00% | ||
| 25 | ILLINOIS TOOL WKS INC | 1,440,682 | 150,061,000 | 1.97% | ||
| 26 | CISCO SYS INC | 5,141,907 | 147,521,000 | 1.93% | ||
| 27 | INTEL CORP | 4,492,140 | 147,342,000 | 1.93% | ||
| 28 | GENUINE PARTS CO | 1,445,488 | 146,356,000 | 1.92% | ||
| 29 | 3M CO | 831,548 | 145,621,000 | 1.91% | ||
| 30 | GENERAL ELECTRIC CO | 4,608,537 | 145,077,000 | 1.90% | ||
| 31 | ACCENTURE PLC IRELAND | 1,273,441 | 144,268,000 | 1.89% | ||
| 32 | JPMORGAN CHASE & CO | 2,313,564 | 143,763,000 | 1.88% | ||
| 33 | OMNICOM GROUP INC | 1,743,356 | 142,066,000 | 1.86% | ||
| 34 | ORACLE CORPORATION | 3,400,208 | 139,170,000 | 1.82% | ||
| 35 | PPG INDS INC | 1,327,587 | 138,268,000 | 1.81% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 1,807,760 | 136,594,000 | 1.79% | ||
| 37 | COCA COLA CO | 2,970,300 | 134,644,000 | 1.76% | ||
| 38 | ARTHUR J GALLAGHER | 2,730,810 | 129,987,000 | 1.70% | ||
| 39 | COLGATE PALMOLIVE CO | 1,722,021 | 126,052,000 | 1.65% | ||
| 40 | V F CORP | 2,016,879 | 124,018,000 | 1.63% | ||
| 41 | BB&T CORP | 3,314,786 | 118,040,000 | 1.55% | ||
| 42 | PRICE T ROWE GROUP INC | 1,608,078 | 117,341,000 | 1.54% | ||
| 43 | DEERE & CO | 1,446,129 | 117,194,000 | 1.54% | ||
| 44 | PARKER HANNIFIN CORP | 1,038,113 | 112,168,000 | 1.47% | ||
| 45 | AMERICAN EXPRESS CO | 1,611,788 | 97,932,000 | 1.28% | ||
| 46 | APPLE INC | 831,085 | 79,452,000 | 1.04% | ||
| 47 | EMERSON ELEC CO | 1,351,206 | 70,479,000 | 0.92% | ||
| 48 | KIMBERLY CLARK CORP | 260,809 | 35,856,000 | 0.47% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 1,210,298 | 35,413,000 | 0.46% | ||
| 50 | MAGELLAN MIDSTREAM PRTNRS LP | 335,284 | 25,482,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004211, filed 2016.08.09).
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.
