| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,012,000 | 136,333,000 | 4.99% | ||
| 2 | BLACKROCK INC | 374,800 | 129,673,000 | 4.75% | ||
| 3 | PEPSICO INC | 1,240,500 | 115,788,000 | 4.24% | ||
| 4 | PFIZER INC | 3,235,725 | 108,494,000 | 3.97% | ||
| 5 | EXXON MOBIL CORP | 1,290,200 | 107,345,000 | 3.93% | ||
| 6 | JOHNSON & JOHNSON | 1,010,000 | 98,435,000 | 3.60% | ||
| 7 | HASBRO INC | 1,259,607 | 94,206,000 | 3.45% | ||
| 8 | US BANCORP DEL | 1,981,500 | 85,997,000 | 3.15% | ||
| 9 | UNITED TECHNOLOGIES CORP | 756,806 | 83,952,000 | 3.07% | ||
| 10 | 3M CO | 521,700 | 80,498,000 | 2.95% | ||
| 11 | PROCTER AND GAMBLE CO | 1,027,504 | 80,392,000 | 2.94% | ||
| 12 | ABBVIE INC | 1,157,200 | 77,752,000 | 2.85% | ||
| 13 | RPM INTL INC | 1,573,318 | 77,045,000 | 2.82% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 932,900 | 74,847,000 | 2.74% | ||
| 15 | CHEVRON CORP NEW | 716,000 | 69,073,000 | 2.53% | ||
| 16 | ACCENTURE PLC IRELAND | 674,165 | 65,246,000 | 2.39% | ||
| 17 | MICROSOFT CORP | 1,426,600 | 62,984,000 | 2.31% | ||
| 18 | Chubb Corporation | 654,160 | 62,237,000 | 2.28% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 370,855 | 60,323,000 | 2.21% | ||
| 20 | GENERAL MLS INC | 1,077,585 | 60,043,000 | 2.20% | ||
| 21 | SPECTRA ENERGY CORP | 1,764,194 | 57,513,000 | 2.11% | ||
| 22 | EMERSON ELEC CO | 1,035,800 | 57,414,000 | 2.10% | ||
| 23 | ABBOTT LABS | 1,157,200 | 56,795,000 | 2.08% | ||
| 24 | PRAXAIR INC | 433,072 | 51,774,000 | 1.90% | ||
| 25 | NUCOR CORP | 1,095,212 | 48,266,000 | 1.77% | ||
| 26 | LINEAR TECH | 1,004,800 | 44,442,000 | 1.63% | ||
| 27 | WEC ENERGY GROUP INC | 978,300 | 43,994,000 | 1.61% | ||
| 28 | PNC FINL SVCS GROUP INC | 425,000 | 40,651,000 | 1.49% | ||
| 29 | GENUINE PARTS CO | 418,360 | 37,456,000 | 1.37% | ||
| 30 | DUKE ENERGY CORP NEW | 523,600 | 36,977,000 | 1.35% | ||
| 31 | MCDONALDS CORP | 379,000 | 36,032,000 | 1.32% | ||
| 32 | AT&T INC | 983,000 | 34,916,000 | 1.28% | ||
| 33 | CONOCOPHILLIPS | 557,000 | 34,205,000 | 1.25% | ||
| 34 | CISCO SYS INC | 1,236,500 | 33,954,000 | 1.24% | ||
| 35 | WAL-MART STORES INC | 471,200 | 33,422,000 | 1.22% | ||
| 36 | AGL Resources Inc | 580,300 | 27,019,000 | 0.99% | ||
| 37 | VERIZON COMMUNICATIONS INC | 545,301 | 25,416,000 | 0.93% | ||
| 38 | HONEYWELL INTL INC | 245,000 | 24,983,000 | 0.91% | ||
| 39 | UNITEDHEALTH GROUP INC | 204,081 | 24,898,000 | 0.91% | ||
| 40 | QUALCOMM INC | 397,500 | 24,895,000 | 0.91% | ||
| 41 | DOVER CORP | 353,280 | 24,793,000 | 0.91% | ||
| 42 | NORFOLK SOUTHN CORP | 237,100 | 20,713,000 | 0.76% | ||
| 43 | PHILIP MORRIS INTL INC | 242,435 | 19,436,000 | 0.71% | ||
| 44 | APPLE INC | 154,000 | 19,315,000 | 0.71% | ||
| 45 | V F CORP | 272,000 | 18,969,000 | 0.69% | ||
| 46 | GENERAL ELECTRIC CO | 577,300 | 15,339,000 | 0.56% | ||
| 47 | Huntington Bancshares Inc | 9,754 | 13,070,000 | 0.48% | ||
| 48 | KINDER MORGAN INC DEL | 312,177 | 11,984,000 | 0.44% | ||
| 49 | ENERGY TRANSFER PRTNRS L P | 169,331 | 8,839,000 | 0.32% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 246,730 | 7,375,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-047102, filed 2015.08.07).
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.
