| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPECTRA ENERGY CORP | 314,450 | 11,518,000 | 11.76% | ||
| 2 | PFIZER INC | 236,400 | 8,324,000 | 8.50% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 72,000 | 6,615,000 | 6.75% | ||
| 4 | DOVER CORP | 90,000 | 6,239,000 | 6.37% | ||
| 5 | GENERAL MLS INC | 82,000 | 5,848,000 | 5.97% | ||
| 6 | HONEYWELL INTL INC | 50,000 | 5,816,000 | 5.94% | ||
| 7 | JPMORGAN CHASE & CO | 93,000 | 5,779,000 | 5.90% | ||
| 8 | DUKE ENERGY CORP NEW | 66,300 | 5,688,000 | 5.81% | ||
| 9 | CUMMINS INC | 46,000 | 5,172,000 | 5.28% | ||
| 10 | UNITED TECHNOLOGIES CORP | 40,000 | 4,102,000 | 4.19% | ||
| 11 | MICROSOFT CORP | 80,000 | 4,094,000 | 4.18% | ||
| 12 | HASBRO INC | 42,500 | 3,570,000 | 3.64% | ||
| 13 | BLACKROCK INC | 10,000 | 3,425,000 | 3.50% | ||
| 14 | US BANCORP DEL | 80,000 | 3,226,000 | 3.29% | ||
| 15 | JOHNSON & JOHNSON | 25,000 | 3,033,000 | 3.10% | ||
| 16 | PRAXAIR INC | 25,000 | 2,810,000 | 2.87% | ||
| 17 | WEC ENERGY GROUP INC | 31,000 | 2,024,000 | 2.07% | ||
| 18 | DISNEY WALT CO | 20,000 | 1,956,000 | 2.00% | ||
| 19 | ACCENTURE PLC IRELAND | 15,000 | 1,699,000 | 1.73% | ||
| 20 | LINEAR TECHNOLOGY CORP | 36,000 | 1,675,000 | 1.71% | ||
| 21 | GENUINE PARTS CO | 15,000 | 1,519,000 | 1.55% | ||
| 22 | NUCOR CORP | 22,500 | 1,112,000 | 1.14% | ||
| 23 | CARDINAL HEALTH INC | 12,500 | 975,000 | 1.00% | ||
| 24 | LYONDELLBASELL INDUSTRIES N | 12,333 | 918,000 | 0.94% | ||
| 25 | PNC FINL SVCS GROUP INC | 10,000 | 814,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-117484, filed 2016.08.09).
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.
