| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPECTRA ENERGY CORP | 314,450 | 13,443,000 | 13.29% | ||
| 2 | PFIZER INC | 236,400 | 8,007,000 | 7.92% | ||
| 3 | DOVER CORP | 90,000 | 6,628,000 | 6.55% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 72,000 | 6,350,000 | 6.28% | ||
| 5 | JPMORGAN CHASE & CO | 93,000 | 6,193,000 | 6.12% | ||
| 6 | CUMMINS INC | 46,000 | 5,895,000 | 5.83% | ||
| 7 | HONEYWELL INTL INC | 50,000 | 5,830,000 | 5.76% | ||
| 8 | DUKE ENERGY CORP NEW | 66,300 | 5,307,000 | 5.25% | ||
| 9 | GENERAL MLS INC | 82,000 | 5,238,000 | 5.18% | ||
| 10 | MICROSOFT CORP | 80,000 | 4,608,000 | 4.56% | ||
| 11 | UNITED TECHNOLOGIES CORP | 40,000 | 4,064,000 | 4.02% | ||
| 12 | BLACKROCK INC | 10,000 | 3,625,000 | 3.58% | ||
| 13 | US BANCORP DEL | 80,000 | 3,431,000 | 3.39% | ||
| 14 | HASBRO INC | 42,500 | 3,372,000 | 3.33% | ||
| 15 | PRAXAIR INC | 25,000 | 3,021,000 | 2.99% | ||
| 16 | JOHNSON & JOHNSON | 25,000 | 2,953,000 | 2.92% | ||
| 17 | LINEAR TECHNOLOGY CORP | 36,000 | 2,134,000 | 2.11% | ||
| 18 | DISNEY WALT CO | 20,000 | 1,857,000 | 1.84% | ||
| 19 | WEC ENERGY GROUP INC | 31,000 | 1,856,000 | 1.84% | ||
| 20 | ACCENTURE PLC IRELAND | 15,000 | 1,833,000 | 1.81% | ||
| 21 | GENUINE PARTS CO | 15,000 | 1,507,000 | 1.49% | ||
| 22 | NUCOR CORP | 22,500 | 1,113,000 | 1.10% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 12,333 | 995,000 | 0.98% | ||
| 24 | CARDINAL HEALTH INC | 12,500 | 971,000 | 0.96% | ||
| 25 | PNC FINL SVCS GROUP INC | 10,000 | 901,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-131923, filed 2016.11.07).
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.
