| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK INC | 374,800 | 137,117,000 | 4.97% | ||
| 2 | JPMORGAN CHASE & CO | 2,012,000 | 121,887,000 | 4.41% | ||
| 3 | PEPSICO INC | 1,240,500 | 118,617,000 | 4.30% | ||
| 4 | PFIZER INC | 3,235,725 | 112,571,000 | 4.08% | ||
| 5 | EXXON MOBIL CORP | 1,290,200 | 109,667,000 | 3.97% | ||
| 6 | JOHNSON & JOHNSON | 1,010,000 | 101,606,000 | 3.68% | ||
| 7 | UNITED TECHNOLOGIES CORP | 756,806 | 88,698,000 | 3.21% | ||
| 8 | US BANCORP DEL | 1,981,500 | 86,532,000 | 3.13% | ||
| 9 | 3M CO | 521,700 | 86,054,000 | 3.12% | ||
| 10 | PROCTER AND GAMBLE CO | 1,027,504 | 84,194,000 | 3.05% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 932,900 | 79,894,000 | 2.89% | ||
| 12 | HASBRO INC | 1,259,607 | 79,658,000 | 2.88% | ||
| 13 | RPM INTL INC | 1,573,318 | 75,504,000 | 2.73% | ||
| 14 | CHEVRON CORP NEW | 716,000 | 75,166,000 | 2.72% | ||
| 15 | ABBVIE INC | 1,157,200 | 67,742,000 | 2.45% | ||
| 16 | Chubb Corporation | 654,160 | 66,136,000 | 2.40% | ||
| 17 | ACCENTURE PLC IRELAND | 674,165 | 63,163,000 | 2.29% | ||
| 18 | BAXTER INTL INC | 890,000 | 60,965,000 | 2.21% | ||
| 19 | SPECTRA ENERGY CORP | 1,624,194 | 58,747,000 | 2.13% | ||
| 20 | ABBOTT LABS | 1,157,200 | 53,613,000 | 1.94% | ||
| 21 | NUCOR CORP | 1,095,212 | 52,055,000 | 1.89% | ||
| 22 | MICROSOFT CORP | 1,226,600 | 49,867,000 | 1.81% | ||
| 23 | EMERSON ELEC CO | 865,800 | 49,022,000 | 1.78% | ||
| 24 | WEC ENERGY CORP. | 978,300 | 48,426,000 | 1.75% | ||
| 25 | GENERAL MLS INC | 849,550 | 48,085,000 | 1.74% | ||
| 26 | PRAXAIR INC | 390,072 | 47,097,000 | 1.71% | ||
| 27 | LINEAR TECH | 1,004,800 | 47,025,000 | 1.70% | ||
| 28 | LEGGETT &PLATT INC | 946,700 | 43,633,000 | 1.58% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 255,000 | 40,928,000 | 1.48% | ||
| 30 | DUKE ENERGY CORP NEW | 523,600 | 40,202,000 | 1.46% | ||
| 31 | PNC FINL SVCS GROUP INC | 425,000 | 39,627,000 | 1.44% | ||
| 32 | GENUINE PARTS CO | 418,360 | 38,987,000 | 1.41% | ||
| 33 | WAL-MART STORES INC | 471,200 | 38,756,000 | 1.40% | ||
| 34 | MCDONALDS CORP | 379,000 | 36,930,000 | 1.34% | ||
| 35 | CISCO SYS INC | 1,236,500 | 34,035,000 | 1.23% | ||
| 36 | AT&T INC | 983,000 | 32,095,000 | 1.16% | ||
| 37 | CONOCOPHILLIPS | 481,000 | 29,947,000 | 1.08% | ||
| 38 | AGL Resources Inc | 580,300 | 28,812,000 | 1.04% | ||
| 39 | QUALCOMM INC | 397,500 | 27,563,000 | 1.00% | ||
| 40 | VERIZON COMMUNICATIONS INC | 545,301 | 26,518,000 | 0.96% | ||
| 41 | HONEYWELL INTL INC | 245,000 | 25,556,000 | 0.93% | ||
| 42 | DOVER CORP | 353,280 | 24,419,000 | 0.88% | ||
| 43 | APPLE INC | 154,000 | 19,162,000 | 0.69% | ||
| 44 | UNITEDHEALTH GROUP INC | 126,581 | 14,973,000 | 0.54% | ||
| 45 | GENERAL ELECTRIC CO | 577,300 | 14,323,000 | 0.52% | ||
| 46 | NORFOLK SOUTHN CORP | 130,100 | 13,390,000 | 0.48% | ||
| 47 | Huntington Bancshares Inc | 9,754 | 13,168,000 | 0.48% | ||
| 48 | KINDER MORGAN INC DEL | 312,177 | 13,130,000 | 0.48% | ||
| 49 | PHILIP MORRIS INTL INC | 123,935 | 9,336,000 | 0.34% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 246,730 | 8,125,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-028628, filed 2015.05.08).
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.
