| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,012,000 | 132,852,000 | 4.85% | ||
| 2 | BLACKROCK INC | 374,800 | 127,627,000 | 4.66% | ||
| 3 | PEPSICO INC | 1,240,500 | 123,951,000 | 4.52% | ||
| 4 | PFIZER INC | 3,235,725 | 104,449,000 | 3.81% | ||
| 5 | JOHNSON & JOHNSON | 1,010,000 | 103,747,000 | 3.78% | ||
| 6 | EXXON MOBIL CORP | 1,290,200 | 100,571,000 | 3.67% | ||
| 7 | Chubb Corporation | 654,160 | 86,768,000 | 3.17% | ||
| 8 | HASBRO INC | 1,259,607 | 84,847,000 | 3.10% | ||
| 9 | US BANCORP DEL | 1,981,500 | 84,551,000 | 3.08% | ||
| 10 | PROCTER AND GAMBLE CO | 1,027,504 | 81,594,000 | 2.98% | ||
| 11 | ABBVIE INC | 1,377,200 | 81,585,000 | 2.98% | ||
| 12 | MICROSOFT CORP | 1,426,600 | 79,148,000 | 2.89% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 932,900 | 79,035,000 | 2.88% | ||
| 14 | 3M CO | 521,700 | 78,589,000 | 2.87% | ||
| 15 | UNITED TECHNOLOGIES CORP | 766,906 | 73,677,000 | 2.69% | ||
| 16 | ACCENTURE PLC IRELAND | 674,165 | 70,450,000 | 2.57% | ||
| 17 | RPM INTL INC | 1,573,318 | 69,320,000 | 2.53% | ||
| 18 | CHEVRON CORP NEW | 716,000 | 64,411,000 | 2.35% | ||
| 19 | GENERAL MLS INC | 1,077,585 | 62,134,000 | 2.27% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 379,855 | 52,276,000 | 1.91% | ||
| 21 | ABBOTT LABS | 1,157,200 | 51,970,000 | 1.90% | ||
| 22 | WEC ENERGY GROUP INC | 978,300 | 50,197,000 | 1.83% | ||
| 23 | CUMMINS INC | 549,500 | 48,361,000 | 1.76% | ||
| 24 | MCDONALDS CORP | 389,000 | 45,956,000 | 1.68% | ||
| 25 | PRAXAIR INC | 441,872 | 45,248,000 | 1.65% | ||
| 26 | NUCOR CORP | 1,117,512 | 45,036,000 | 1.64% | ||
| 27 | PNC FINL SVCS GROUP INC | 470,000 | 44,796,000 | 1.63% | ||
| 28 | POLARIS INDS INC | 510,000 | 43,835,000 | 1.60% | ||
| 29 | LINEAR TECH | 1,004,800 | 42,674,000 | 1.56% | ||
| 30 | SPECTRA ENERGY CORP | 1,764,194 | 42,235,000 | 1.54% | ||
| 31 | DUKE ENERGY CORP NEW | 523,600 | 37,380,000 | 1.36% | ||
| 32 | AGL Resources Inc | 580,300 | 37,029,000 | 1.35% | ||
| 33 | GENUINE PARTS CO | 429,860 | 36,921,000 | 1.35% | ||
| 34 | CISCO SYS INC | 1,236,500 | 33,577,000 | 1.22% | ||
| 35 | WAL-MART STORES INC | 486,200 | 29,804,000 | 1.09% | ||
| 36 | AT&T INC | 803,000 | 27,631,000 | 1.01% | ||
| 37 | GILEAD SCIENCES INC | 263,800 | 26,694,000 | 0.97% | ||
| 38 | CONOCOPHILLIPS | 557,000 | 26,006,000 | 0.95% | ||
| 39 | UNITEDHEALTH GROUP INC | 220,081 | 25,890,000 | 0.94% | ||
| 40 | HONEYWELL INTL INC | 245,000 | 25,375,000 | 0.93% | ||
| 41 | DOVER CORP | 368,780 | 22,610,000 | 0.82% | ||
| 42 | QUALCOMM INC | 427,500 | 21,369,000 | 0.78% | ||
| 43 | PHILIP MORRIS INTL INC | 242,435 | 21,312,000 | 0.78% | ||
| 44 | NORFOLK SOUTHN CORP | 249,400 | 21,097,000 | 0.77% | ||
| 45 | GENERAL ELECTRIC CO | 615,800 | 19,182,000 | 0.70% | ||
| 46 | VERIZON COMMUNICATIONS INC | 405,301 | 18,733,000 | 0.68% | ||
| 47 | V F CORP | 287,000 | 17,866,000 | 0.65% | ||
| 48 | APPLE INC | 154,000 | 16,210,000 | 0.59% | ||
| 49 | Huntington Bancshares Inc | 9,754 | 13,314,000 | 0.49% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 246,730 | 6,311,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-079732, filed 2016.02.09).
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.
