| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,012,000 | 122,672,000 | 4.69% | ||
| 2 | PEPSICO INC | 1,240,500 | 116,979,000 | 4.47% | ||
| 3 | BLACKROCK INC | 374,800 | 111,492,000 | 4.26% | ||
| 4 | PFIZER INC | 3,235,725 | 101,634,000 | 3.88% | ||
| 5 | EXXON MOBIL CORP | 1,290,200 | 95,926,000 | 3.66% | ||
| 6 | JOHNSON & JOHNSON | 1,010,000 | 94,284,000 | 3.60% | ||
| 7 | HASBRO INC | 1,259,607 | 90,868,000 | 3.47% | ||
| 8 | US BANCORP DEL | 1,981,500 | 81,261,000 | 3.10% | ||
| 9 | Chubb Corporation | 654,160 | 80,233,000 | 3.06% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 932,900 | 74,968,000 | 2.86% | ||
| 11 | 3M CO | 521,700 | 73,961,000 | 2.83% | ||
| 12 | PROCTER AND GAMBLE CO | 1,027,504 | 73,919,000 | 2.82% | ||
| 13 | UNITED TECHNOLOGIES CORP | 766,906 | 68,247,000 | 2.61% | ||
| 14 | ACCENTURE PLC IRELAND | 674,165 | 66,243,000 | 2.53% | ||
| 15 | RPM INTL INC | 1,573,318 | 65,906,000 | 2.52% | ||
| 16 | MICROSOFT CORP | 1,426,600 | 63,141,000 | 2.41% | ||
| 17 | ABBVIE INC | 1,157,200 | 62,963,000 | 2.41% | ||
| 18 | GENERAL MLS INC | 1,077,585 | 60,485,000 | 2.31% | ||
| 19 | CHEVRON CORP NEW | 716,000 | 56,478,000 | 2.16% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 379,855 | 55,068,000 | 2.10% | ||
| 21 | WEC ENERGY GROUP INC | 978,300 | 51,087,000 | 1.95% | ||
| 22 | POLARIS INDS INC | 420,000 | 50,345,000 | 1.92% | ||
| 23 | EMERSON ELEC CO | 1,056,100 | 46,648,000 | 1.78% | ||
| 24 | ABBOTT LABS | 1,157,200 | 46,543,000 | 1.78% | ||
| 25 | SPECTRA ENERGY CORP | 1,764,194 | 46,345,000 | 1.77% | ||
| 26 | PRAXAIR INC | 441,872 | 45,009,000 | 1.72% | ||
| 27 | NUCOR CORP | 1,117,512 | 41,963,000 | 1.60% | ||
| 28 | PNC FINL SVCS GROUP INC | 470,000 | 41,924,000 | 1.60% | ||
| 29 | LINEAR TECH | 1,004,800 | 40,544,000 | 1.55% | ||
| 30 | MCDONALDS CORP | 389,000 | 38,328,000 | 1.46% | ||
| 31 | DUKE ENERGY CORP NEW | 523,600 | 37,668,000 | 1.44% | ||
| 32 | GENUINE PARTS CO | 429,860 | 35,631,000 | 1.36% | ||
| 33 | AGL Resources Inc | 580,300 | 35,422,000 | 1.35% | ||
| 34 | CISCO SYS INC | 1,236,500 | 32,458,000 | 1.24% | ||
| 35 | AT&T INC | 983,000 | 32,026,000 | 1.22% | ||
| 36 | WAL-MART STORES INC | 486,200 | 31,525,000 | 1.20% | ||
| 37 | CONOCOPHILLIPS | 557,000 | 26,714,000 | 1.02% | ||
| 38 | GILEAD SCIENCES INC | 263,800 | 25,903,000 | 0.99% | ||
| 39 | UNITEDHEALTH GROUP INC | 220,081 | 25,532,000 | 0.98% | ||
| 40 | VERIZON COMMUNICATIONS INC | 545,301 | 23,726,000 | 0.91% | ||
| 41 | HONEYWELL INTL INC | 245,000 | 23,199,000 | 0.89% | ||
| 42 | QUALCOMM INC | 427,500 | 22,970,000 | 0.88% | ||
| 43 | DOVER CORP | 368,780 | 21,087,000 | 0.81% | ||
| 44 | V F CORP | 287,000 | 19,576,000 | 0.75% | ||
| 45 | PHILIP MORRIS INTL INC | 242,435 | 19,232,000 | 0.73% | ||
| 46 | NORFOLK SOUTHN CORP | 249,400 | 19,054,000 | 0.73% | ||
| 47 | APPLE INC | 154,000 | 16,986,000 | 0.65% | ||
| 48 | GENERAL ELECTRIC CO | 615,800 | 15,530,000 | 0.59% | ||
| 49 | Huntington Bancshares Inc | 9,754 | 13,022,000 | 0.50% | ||
| 50 | KINDER MORGAN INC DEL | 312,177 | 8,641,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-063992, filed 2015.11.10).
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.
