| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 2,463,638 | 291,030,000 | 3.55% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 1,460,403 | 231,985,000 | 2.83% | ||
| 3 | ALPS ETF TR | 17,908,409 | 227,258,000 | 2.77% | ||
| 4 | NOVARTIS A G | 2,775,275 | 219,136,000 | 2.67% | ||
| 5 | MICROSOFT CORP | 3,761,097 | 216,639,000 | 2.64% | ||
| 6 | TEXAS INSTRS INC | 3,078,969 | 216,082,000 | 2.64% | ||
| 7 | CHEVRON CORP NEW | 2,044,408 | 210,410,000 | 2.57% | ||
| 8 | Exxon Mobil Corp | 2,393,164 | 208,875,000 | 2.55% | ||
| 9 | UNITED TECHNOLOGIES CORP | 2,049,738 | 208,253,000 | 2.54% | ||
| 10 | BCE INC | 4,455,335 | 205,747,000 | 2.51% | ||
| 11 | AT&T INC | 4,862,581 | 197,469,000 | 2.41% | ||
| 12 | WELLS FARGO & CO NEW | 4,358,455 | 192,992,000 | 2.36% | ||
| 13 | PROCTER AND GAMBLE CO | 2,107,717 | 189,168,000 | 2.31% | ||
| 14 | VERIZON COMMUNICATIONS INC | 3,615,296 | 187,923,000 | 2.29% | ||
| 15 | PFIZER INC | 5,441,268 | 184,296,000 | 2.25% | ||
| 16 | EVERSOURCE ENERGY | 3,337,248 | 180,812,000 | 2.21% | ||
| 17 | BECTON DICKINSON & CO | 1,001,130 | 179,933,000 | 2.20% | ||
| 18 | INTEL CORP | 4,700,352 | 177,438,000 | 2.17% | ||
| 19 | ILLINOIS TOOL WKS INC | 1,479,937 | 177,356,000 | 2.16% | ||
| 20 | ABBOTT LABS | 4,190,263 | 177,206,000 | 2.16% | ||
| 21 | DIAGEO P L C | 1,510,873 | 175,322,000 | 2.14% | ||
| 22 | PHILIP MORRIS INTL INC | 1,797,640 | 174,767,000 | 2.13% | ||
| 23 | CISCO SYS INC | 5,378,841 | 170,617,000 | 2.08% | ||
| 24 | ACCENTURE PLC IRELAND | 1,334,285 | 163,010,000 | 1.99% | ||
| 25 | JPMORGAN CHASE & CO | 2,429,798 | 161,800,000 | 1.97% | ||
| 26 | LOCKHEED MARTIN CORP | 664,568 | 159,310,000 | 1.94% | ||
| 27 | RAYTHEON CO | 1,160,482 | 157,976,000 | 1.93% | ||
| 28 | LOWES COS INC | 2,186,626 | 157,896,000 | 1.93% | ||
| 29 | OMNICOM GROUP INC | 1,842,943 | 156,650,000 | 1.91% | ||
| 30 | 3M CO | 867,929 | 152,955,000 | 1.87% | ||
| 31 | GENUINE PARTS CO | 1,519,420 | 152,626,000 | 1.86% | ||
| 32 | LEGGETT &PLATT INC | 3,288,154 | 149,874,000 | 1.83% | ||
| 33 | ARTHUR J GALLAGHER | 2,889,126 | 146,970,000 | 1.79% | ||
| 34 | PPG INDS INC | 1,414,584 | 146,211,000 | 1.78% | ||
| 35 | GENERAL ELECTRIC CO | 4,898,332 | 145,089,000 | 1.77% | ||
| 36 | ORACLE CORPORATION | 3,637,504 | 142,881,000 | 1.74% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 1,927,562 | 140,558,000 | 1.72% | ||
| 38 | PARKER HANNIFIN CORP | 1,116,366 | 140,137,000 | 1.71% | ||
| 39 | COLGATE PALMOLIVE CO | 1,827,688 | 135,505,000 | 1.65% | ||
| 40 | DEERE & CO | 1,574,220 | 134,360,000 | 1.64% | ||
| 41 | COCA COLA CO | 3,167,903 | 134,066,000 | 1.64% | ||
| 42 | BB&T CORP | 3,553,934 | 134,054,000 | 1.64% | ||
| 43 | V F CORP | 2,197,904 | 123,192,000 | 1.50% | ||
| 44 | PRICE T ROWE GROUP INC | 1,788,918 | 118,963,000 | 1.45% | ||
| 45 | AMERICAN EXPRESS CO | 1,783,707 | 114,229,000 | 1.39% | ||
| 46 | APPLE INC | 889,131 | 100,516,000 | 1.23% | ||
| 47 | EMERSON ELEC CO | 1,450,117 | 79,046,000 | 0.96% | ||
| 48 | ISHARES TR | 326,725 | 34,554,000 | 0.42% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 1,193,878 | 32,987,000 | 0.40% | ||
| 50 | KIMBERLY CLARK CORP | 253,224 | 31,942,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004837, filed 2016.11.14).
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.
