| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPECTRA ENERGY CORP | 314,450 | 12,921,000 | 12.27% | ||
| 2 | JPMORGAN CHASE & CO | 93,000 | 8,025,000 | 7.62% | ||
| 3 | PFIZER INC | 236,400 | 7,678,000 | 7.29% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 72,000 | 7,400,000 | 7.03% | ||
| 5 | DOVER CORP | 90,000 | 6,744,000 | 6.41% | ||
| 6 | CUMMINS INC | 46,000 | 6,287,000 | 5.97% | ||
| 7 | HONEYWELL INTL INC | 50,000 | 5,793,000 | 5.50% | ||
| 8 | DUKE ENERGY CORP NEW | 66,300 | 5,146,000 | 4.89% | ||
| 9 | GENERAL MLS INC | 82,000 | 5,065,000 | 4.81% | ||
| 10 | MICROSOFT CORP | 80,000 | 4,971,000 | 4.72% | ||
| 11 | UNITED TECHNOLOGIES CORP | 40,000 | 4,385,000 | 4.17% | ||
| 12 | US BANCORP DEL | 80,000 | 4,110,000 | 3.90% | ||
| 13 | BLACKROCK INC | 10,000 | 3,805,000 | 3.61% | ||
| 14 | HASBRO INC | 42,500 | 3,306,000 | 3.14% | ||
| 15 | PRAXAIR INC | 25,000 | 2,930,000 | 2.78% | ||
| 16 | JOHNSON & JOHNSON | 25,000 | 2,880,000 | 2.74% | ||
| 17 | LINEAR TECHNOLOGY CORP | 36,000 | 2,245,000 | 2.13% | ||
| 18 | DISNEY WALT CO | 20,000 | 2,084,000 | 1.98% | ||
| 19 | WEC ENERGY GROUP INC | 31,000 | 1,818,000 | 1.73% | ||
| 20 | ACCENTURE PLC IRELAND | 15,000 | 1,757,000 | 1.67% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 17,683 | 1,517,000 | 1.44% | ||
| 22 | GENUINE PARTS CO | 15,000 | 1,433,000 | 1.36% | ||
| 23 | PNC FINL SVCS GROUP INC | 10,000 | 1,170,000 | 1.11% | ||
| 24 | CARDINAL HEALTH INC | 12,500 | 900,000 | 0.86% | ||
| 25 | NUCOR CORP | 15,000 | 893,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-009224, filed 2017.02.15).
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.
