| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPECTRA ENERGY CORP | 314,450 | 10,251,000 | 11.89% | ||
| 2 | PFIZER INC | 236,400 | 7,926,000 | 9.20% | ||
| 3 | DOVER CORP | 90,000 | 6,316,000 | 7.33% | ||
| 4 | JPMORGAN CHASE & CO | 93,000 | 6,302,000 | 7.31% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 72,000 | 5,777,000 | 6.70% | ||
| 6 | HONEYWELL INTL INC | 50,000 | 5,099,000 | 5.92% | ||
| 7 | EMERSON ELEC CO | 90,000 | 4,989,000 | 5.79% | ||
| 8 | DUKE ENERGY CORP NEW | 66,300 | 4,682,000 | 5.43% | ||
| 9 | GENERAL MLS INC | 82,000 | 4,569,000 | 5.30% | ||
| 10 | UNITED TECHNOLOGIES CORP | 40,000 | 4,437,000 | 5.15% | ||
| 11 | MICROSOFT CORP | 80,000 | 3,532,000 | 4.10% | ||
| 12 | US BANCORP DEL | 80,000 | 3,472,000 | 4.03% | ||
| 13 | BLACKROCK INC | 10,000 | 3,460,000 | 4.01% | ||
| 14 | HASBRO INC | 42,500 | 3,179,000 | 3.69% | ||
| 15 | PRAXAIR INC | 25,000 | 2,989,000 | 3.47% | ||
| 16 | JOHNSON & JOHNSON | 25,000 | 2,437,000 | 2.83% | ||
| 17 | LINEAR TECHNOLOGY CORP | 36,000 | 1,592,000 | 1.85% | ||
| 18 | ACCENTURE PLC IRELAND | 15,000 | 1,452,000 | 1.68% | ||
| 19 | WEC ENERGY GROUP INC | 31,000 | 1,394,000 | 1.62% | ||
| 20 | GENUINE PARTS CO | 15,000 | 1,343,000 | 1.56% | ||
| 21 | NUCOR CORP | 22,500 | 992,000 | 1.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-047100, 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.
