| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPECTRA ENERGY CORP | 314,450 | 9,622,000 | 11.01% | ||
| 2 | PFIZER INC | 236,400 | 7,007,000 | 8.02% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 72,000 | 6,459,000 | 7.39% | ||
| 4 | DOVER CORP | 90,000 | 5,790,000 | 6.63% | ||
| 5 | HONEYWELL INTL INC | 50,000 | 5,603,000 | 6.41% | ||
| 6 | JPMORGAN CHASE & CO | 93,000 | 5,507,000 | 6.30% | ||
| 7 | DUKE ENERGY CORP NEW | 66,300 | 5,349,000 | 6.12% | ||
| 8 | GENERAL MLS INC | 82,000 | 5,195,000 | 5.94% | ||
| 9 | CUMMINS INC | 46,000 | 5,057,000 | 5.79% | ||
| 10 | MICROSOFT CORP | 80,000 | 4,418,000 | 5.06% | ||
| 11 | UNITED TECHNOLOGIES CORP | 40,000 | 4,004,000 | 4.58% | ||
| 12 | BLACKROCK INC | 10,000 | 3,406,000 | 3.90% | ||
| 13 | HASBRO INC | 42,500 | 3,404,000 | 3.90% | ||
| 14 | US BANCORP DEL | 80,000 | 3,247,000 | 3.72% | ||
| 15 | PRAXAIR INC | 25,000 | 2,861,000 | 3.27% | ||
| 16 | JOHNSON & JOHNSON | 25,000 | 2,705,000 | 3.10% | ||
| 17 | WEC ENERGY GROUP INC | 31,000 | 1,862,000 | 2.13% | ||
| 18 | ACCENTURE PLC IRELAND | 15,000 | 1,731,000 | 1.98% | ||
| 19 | LINEAR TECHNOLOGY CORP | 36,000 | 1,604,000 | 1.84% | ||
| 20 | GENUINE PARTS CO | 15,000 | 1,490,000 | 1.71% | ||
| 21 | NUCOR CORP | 22,500 | 1,064,000 | 1.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099401, filed 2016.05.06).
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.
