| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPECTRA ENERGY CORP | 314,450 | 11,374,000 | 12.60% | ||
| 2 | PFIZER INC | 236,400 | 8,224,000 | 9.11% | ||
| 3 | DOVER CORP | 90,000 | 6,221,000 | 6.89% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 72,000 | 6,166,000 | 6.83% | ||
| 5 | JPMORGAN CHASE & CO | 93,000 | 5,634,000 | 6.24% | ||
| 6 | HONEYWELL INTL INC | 50,000 | 5,216,000 | 5.78% | ||
| 7 | EMERSON ELEC CO | 90,000 | 5,096,000 | 5.65% | ||
| 8 | DUKE ENERGY CORP NEW | 66,300 | 5,091,000 | 5.64% | ||
| 9 | UNITED TECHNOLOGIES CORP | 40,000 | 4,688,000 | 5.19% | ||
| 10 | GENERAL MLS INC | 82,000 | 4,641,000 | 5.14% | ||
| 11 | BLACKROCK INC | 10,000 | 3,658,000 | 4.05% | ||
| 12 | US BANCORP DEL | 80,000 | 3,494,000 | 3.87% | ||
| 13 | MICROSOFT CORP | 80,000 | 3,252,000 | 3.60% | ||
| 14 | PRAXAIR INC | 25,000 | 3,019,000 | 3.34% | ||
| 15 | HASBRO INC | 42,500 | 2,688,000 | 2.98% | ||
| 16 | JOHNSON & JOHNSON | 25,000 | 2,515,000 | 2.79% | ||
| 17 | LEGGETT &PLATT INC | 47,500 | 2,189,000 | 2.43% | ||
| 18 | LINEAR TECHNOLOGY CORP | 36,000 | 1,685,000 | 1.87% | ||
| 19 | WEC ENERGY CORP. | 31,000 | 1,535,000 | 1.70% | ||
| 20 | ACCENTURE PLC IRELAND | 15,000 | 1,405,000 | 1.56% | ||
| 21 | GENUINE PARTS CO | 15,000 | 1,398,000 | 1.55% | ||
| 22 | NUCOR CORP | 22,500 | 1,069,000 | 1.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-028625, 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.
