| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK INC | 374,800 | 135,850,000 | 4.42% | ||
| 2 | PEPSICO INC | 1,240,500 | 134,929,000 | 4.39% | ||
| 3 | JPMORGAN CHASE & CO | 2,012,000 | 133,979,000 | 4.36% | ||
| 4 | JOHNSON & JOHNSON | 1,010,000 | 119,311,000 | 3.89% | ||
| 5 | EXXON MOBIL CORP | 1,290,200 | 112,609,000 | 3.67% | ||
| 6 | PFIZER INC | 3,235,725 | 109,594,000 | 3.57% | ||
| 7 | HASBRO INC | 1,259,607 | 99,925,000 | 3.25% | ||
| 8 | PROCTER AND GAMBLE CO | 1,027,504 | 92,218,000 | 3.00% | ||
| 9 | 3M CO | 521,700 | 91,939,000 | 2.99% | ||
| 10 | ABBVIE INC | 1,377,200 | 86,860,000 | 2.83% | ||
| 11 | CUMMINS INC | 666,500 | 85,412,000 | 2.78% | ||
| 12 | US BANCORP DEL | 1,981,500 | 84,987,000 | 2.77% | ||
| 13 | ACCENTURE PLC IRELAND | 674,165 | 82,363,000 | 2.68% | ||
| 14 | MICROSOFT CORP | 1,426,600 | 82,172,000 | 2.68% | ||
| 15 | UNITED TECHNOLOGIES CORP | 766,906 | 77,918,000 | 2.54% | ||
| 16 | CHEVRON CORP NEW | 716,000 | 73,691,000 | 2.40% | ||
| 17 | SPECTRA ENERGY CORP | 1,681,310 | 71,876,000 | 2.34% | ||
| 18 | GENERAL MLS INC | 1,077,585 | 68,836,000 | 2.24% | ||
| 19 | RPM INTL INC | 1,193,303 | 64,104,000 | 2.09% | ||
| 20 | GILEAD SCIENCES INC | 805,200 | 63,707,000 | 2.07% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 379,855 | 60,340,000 | 1.96% | ||
| 22 | LINEAR TECH | 1,004,800 | 59,575,000 | 1.94% | ||
| 23 | WEC ENERGY GROUP INC | 978,300 | 58,581,000 | 1.91% | ||
| 24 | NUCOR CORP | 1,117,512 | 55,261,000 | 1.80% | ||
| 25 | PRAXAIR INC | 441,872 | 53,391,000 | 1.74% | ||
| 26 | POLARIS INDS INC | 652,000 | 50,491,000 | 1.64% | ||
| 27 | CHUBB LIMITED | 393,738 | 49,473,000 | 1.61% | ||
| 28 | ABBOTT LABS | 1,157,200 | 48,938,000 | 1.59% | ||
| 29 | PNC FINL SVCS GROUP INC | 510,000 | 45,946,000 | 1.50% | ||
| 30 | MCDONALDS CORP | 389,000 | 44,875,000 | 1.46% | ||
| 31 | CARDINAL HEALTH INC | 575,526 | 44,718,000 | 1.46% | ||
| 32 | GENUINE PARTS CO | 429,860 | 43,179,000 | 1.41% | ||
| 33 | DUKE ENERGY CORP NEW | 523,600 | 41,909,000 | 1.36% | ||
| 34 | CISCO SYS INC | 1,236,500 | 39,222,000 | 1.28% | ||
| 35 | WAL-MART STORES INC | 486,200 | 35,065,000 | 1.14% | ||
| 36 | DISNEY WALT CO | 375,000 | 34,823,000 | 1.13% | ||
| 37 | AT&T INC | 803,000 | 32,610,000 | 1.06% | ||
| 38 | LYONDELLBASELL INDUSTRIES N | 404,000 | 32,587,000 | 1.06% | ||
| 39 | UNITEDHEALTH GROUP INC | 220,081 | 30,811,000 | 1.00% | ||
| 40 | QUALCOMM INC | 427,500 | 29,284,000 | 0.95% | ||
| 41 | HONEYWELL INTL INC | 245,000 | 28,565,000 | 0.93% | ||
| 42 | DOVER CORP | 368,780 | 27,157,000 | 0.88% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 295,300 | 26,045,000 | 0.85% | ||
| 44 | NORFOLK SOUTHN CORP | 264,400 | 25,663,000 | 0.84% | ||
| 45 | CONOCOPHILLIPS | 557,000 | 24,213,000 | 0.79% | ||
| 46 | PHILIP MORRIS INTL INC | 242,435 | 23,570,000 | 0.77% | ||
| 47 | VERIZON COMMUNICATIONS INC | 405,301 | 21,068,000 | 0.69% | ||
| 48 | GENERAL ELECTRIC CO | 615,800 | 18,240,000 | 0.59% | ||
| 49 | APPLE INC | 154,000 | 17,410,000 | 0.57% | ||
| 50 | V F CORP | 262,000 | 14,685,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-131924, filed 2016.11.07).
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.
