| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENBRIDGE INC | 309,418 | 12,946,000 | 11.75% | ||
| 2 | JPMORGAN CHASE & CO | 93,000 | 8,169,000 | 7.42% | ||
| 3 | PFIZER INC | 236,400 | 8,087,000 | 7.34% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 72,000 | 7,372,000 | 6.69% | ||
| 5 | DOVER CORP | 90,000 | 7,232,000 | 6.57% | ||
| 6 | CUMMINS INC | 46,000 | 6,955,000 | 6.31% | ||
| 7 | HONEYWELL INTL INC | 50,000 | 6,244,000 | 5.67% | ||
| 8 | DUKE ENERGY CORP NEW | 66,300 | 5,437,000 | 4.94% | ||
| 9 | MICROSOFT CORP | 80,000 | 5,269,000 | 4.78% | ||
| 10 | GENERAL MLS INC | 82,000 | 4,839,000 | 4.39% | ||
| 11 | UNITED TECHNOLOGIES CORP | 40,000 | 4,488,000 | 4.07% | ||
| 12 | HASBRO INC | 42,500 | 4,242,000 | 3.85% | ||
| 13 | US BANCORP DEL | 80,000 | 4,120,000 | 3.74% | ||
| 14 | BLACKROCK INC | 10,000 | 3,835,000 | 3.48% | ||
| 15 | JOHNSON & JOHNSON | 25,000 | 3,114,000 | 2.83% | ||
| 16 | PRAXAIR INC | 25,000 | 2,965,000 | 2.69% | ||
| 17 | DISNEY WALT CO | 20,000 | 2,268,000 | 2.06% | ||
| 18 | WEC ENERGY GROUP INC | 31,000 | 1,880,000 | 1.71% | ||
| 19 | ACCENTURE PLC IRELAND | 15,000 | 1,798,000 | 1.63% | ||
| 20 | LYONDELLBASELL INDUSTRIES N | 17,683 | 1,613,000 | 1.46% | ||
| 21 | GENUINE PARTS CO | 15,000 | 1,386,000 | 1.26% | ||
| 22 | PNC FINL SVCS GROUP INC | 10,000 | 1,202,000 | 1.09% | ||
| 23 | V F CORP | 19,125 | 1,051,000 | 0.95% | ||
| 24 | HOME DEPOT INC | 7,000 | 1,028,000 | 0.93% | ||
| 25 | CARDINAL HEALTH INC | 12,500 | 1,019,000 | 0.93% | ||
| 26 | NUCOR CORP | 15,000 | 896,000 | 0.81% | ||
| 27 | ANALOG DEVICES INC | 8,355 | 685,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-025017, filed 2017.05.08).
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.
