| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 289,634 | 26,142,387 | 3.17% | ||
| 2 | JOHNSON & JOHNSON | 204,944 | 23,611,642 | 2.86% | ||
| 3 | MICROSOFT CORP | 349,232 | 21,701,276 | 2.63% | ||
| 4 | 3M CO | 114,893 | 20,516,443 | 2.49% | ||
| 5 | GENERAL ELECTRIC CO | 612,999 | 19,370,774 | 2.35% | ||
| 6 | BECTON DICKINSON & CO | 103,811 | 17,185,911 | 2.08% | ||
| 7 | APPLE INC | 140,891 | 16,317,996 | 1.98% | ||
| 8 | MCDONALDS CORP | 132,567 | 16,136,055 | 1.96% | ||
| 9 | CARNIVAL CORP | 294,066 | 15,309,076 | 1.86% | ||
| 10 | SCHLUMBERGER LTD | 180,962 | 15,191,760 | 1.84% | ||
| 11 | ACCENTURE PLC IRELAND | 128,998 | 15,109,536 | 1.83% | ||
| 12 | PEPSICO INC | 140,704 | 14,721,860 | 1.78% | ||
| 13 | VISA INC | 188,340 | 14,694,287 | 1.78% | ||
| 14 | VERIZON COMMUNICATIONS INC | 263,733 | 14,078,069 | 1.71% | ||
| 15 | BB&T CORP | 298,183 | 14,020,553 | 1.70% | ||
| 16 | PROCTER AND GAMBLE CO | 166,045 | 13,961,064 | 1.69% | ||
| 17 | ALPHABET INC | 17,488 | 13,497,585 | 1.64% | ||
| 18 | SPECTRA ENERGY CORP | 327,188 | 13,444,155 | 1.63% | ||
| 19 | DIGITAL RLTY TR INC | 131,738 | 12,944,576 | 1.57% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 215,751 | 12,608,488 | 1.53% | ||
| 21 | SYNCHRONY FINL | 347,318 | 12,597,224 | 1.53% | ||
| 22 | KEYCORP | 681,882 | 12,457,984 | 1.51% | ||
| 23 | CVS HEALTH CORP | 151,562 | 11,959,736 | 1.45% | ||
| 24 | ALPHABET INC | 14,652 | 11,610,977 | 1.41% | ||
| 25 | SCHWAB CHARLES CORP | 281,031 | 11,092,294 | 1.34% | ||
| 26 | UNITED TECHNOLOGIES CORP | 99,800 | 10,940,076 | 1.33% | ||
| 27 | FEDEX CORP | 57,447 | 10,696,631 | 1.30% | ||
| 28 | CHEVRON CORP NEW | 90,363 | 10,635,725 | 1.29% | ||
| 29 | DIAGEO P L C | 98,893 | 10,278,938 | 1.25% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 174,880 | 9,798,526 | 1.19% | ||
| 31 | ORACLE CORP | 254,723 | 9,794,099 | 1.19% | ||
| 32 | COLGATE PALMOLIVE CO | 146,296 | 9,573,610 | 1.16% | ||
| 33 | NOVARTIS A G | 123,890 | 9,024,148 | 1.09% | ||
| 34 | AT&T INC | 204,435 | 8,694,625 | 1.05% | ||
| 35 | WAL-MART STORES INC | 125,425 | 8,669,376 | 1.05% | ||
| 36 | MEDTRONIC PLC | 119,531 | 8,514,193 | 1.03% | ||
| 37 | DUNKIN BRANDS GROUP INC COM | 159,188 | 8,347,819 | 1.01% | ||
| 38 | DISNEY WALT CO | 78,002 | 8,129,368 | 0.99% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 77,192 | 7,933,802 | 0.96% | ||
| 40 | ROCHE HOLDING LTD SPONSORED | 269,105 | 7,698,367 | 0.93% | ||
| 41 | JACOBS ENGR GROUP INC | 128,710 | 7,336,470 | 0.89% | ||
| 42 | WHIRLPOOL | 39,031 | 7,094,665 | 0.86% | ||
| 43 | PFIZER INC | 218,312 | 7,090,774 | 0.86% | ||
| 44 | LENNAR | 163,939 | 7,037,901 | 0.85% | ||
| 45 | JUNIPER NETWORKS | 245,877 | 6,948,484 | 0.84% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 41,630 | 6,910,164 | 0.84% | ||
| 47 | MERCK & CO INC | 117,033 | 6,889,737 | 0.84% | ||
| 48 | JPMORGAN CHASE & CO | 77,729 | 6,707,235 | 0.81% | ||
| 49 | UNILEVER PLC | 162,169 | 6,600,278 | 0.80% | ||
| 50 | FACEBOOK INC | 53,425 | 6,146,546 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278249-17-000002, filed 2017.01.31).
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.
