| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPECTRA ENERGY CORP | 314,450 | 8,261,000 | 10.55% | ||
| 2 | PFIZER INC | 236,400 | 7,425,000 | 9.48% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 72,000 | 5,786,000 | 7.39% | ||
| 4 | JPMORGAN CHASE & CO | 93,000 | 5,670,000 | 7.24% | ||
| 5 | DOVER CORP | 90,000 | 5,146,000 | 6.57% | ||
| 6 | DUKE ENERGY CORP NEW | 66,300 | 4,770,000 | 6.09% | ||
| 7 | HONEYWELL INTL INC | 50,000 | 4,735,000 | 6.05% | ||
| 8 | GENERAL MLS INC | 82,000 | 4,603,000 | 5.88% | ||
| 9 | EMERSON ELEC CO | 90,000 | 3,975,000 | 5.08% | ||
| 10 | UNITED TECHNOLOGIES CORP | 40,000 | 3,560,000 | 4.55% | ||
| 11 | MICROSOFT CORP | 80,000 | 3,541,000 | 4.52% | ||
| 12 | US BANCORP DEL | 80,000 | 3,281,000 | 4.19% | ||
| 13 | HASBRO INC | 42,500 | 3,066,000 | 3.92% | ||
| 14 | BLACKROCK INC | 10,000 | 2,975,000 | 3.80% | ||
| 15 | PRAXAIR INC | 25,000 | 2,547,000 | 3.25% | ||
| 16 | JOHNSON & JOHNSON | 25,000 | 2,334,000 | 2.98% | ||
| 17 | WEC ENERGY GROUP INC | 31,000 | 1,619,000 | 2.07% | ||
| 18 | ACCENTURE PLC IRELAND | 15,000 | 1,474,000 | 1.88% | ||
| 19 | LINEAR TECHNOLOGY CORP | 36,000 | 1,453,000 | 1.86% | ||
| 20 | GENUINE PARTS CO | 15,000 | 1,243,000 | 1.59% | ||
| 21 | NUCOR CORP | 22,500 | 845,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-063991, 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.
