| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANALOG DEVICES INC | 8,355 | 650,000 | 0.58% | ||
| 2 | NUCOR CORP | 15,000 | 868,000 | 0.77% | ||
| 3 | CARDINAL HEALTH INC | 12,500 | 974,000 | 0.87% | ||
| 4 | HOME DEPOT INC | 7,000 | 1,074,000 | 0.96% | ||
| 5 | V F CORP | 19,125 | 1,102,000 | 0.98% | ||
| 6 | PNC FINL SVCS GROUP INC | 10,000 | 1,249,000 | 1.11% | ||
| 7 | GENUINE PARTS CO | 15,000 | 1,391,000 | 1.24% | ||
| 8 | LYONDELLBASELL INDUSTRIES N | 17,683 | 1,492,000 | 1.33% | ||
| 9 | ACCENTURE PLC IRELAND | 15,000 | 1,855,000 | 1.65% | ||
| 10 | WEC ENERGY GROUP INC | 31,000 | 1,903,000 | 1.69% | ||
| 11 | DISNEY WALT CO | 20,000 | 2,125,000 | 1.89% | ||
| 12 | JOHNSON & JOHNSON | 25,000 | 3,307,000 | 2.94% | ||
| 13 | PRAXAIR INC | 25,000 | 3,314,000 | 2.95% | ||
| 14 | US BANCORP DEL | 80,000 | 4,154,000 | 3.70% | ||
| 15 | BLACKROCK INC | 10,000 | 4,224,000 | 3.76% | ||
| 16 | GENERAL MLS INC | 82,000 | 4,543,000 | 4.04% | ||
| 17 | HASBRO INC | 42,500 | 4,739,000 | 4.22% | ||
| 18 | UNITED TECHNOLOGIES CORP | 40,000 | 4,884,000 | 4.35% | ||
| 19 | MICROSOFT CORP | 80,000 | 5,514,000 | 4.91% | ||
| 20 | DUKE ENERGY CORP NEW | 66,300 | 5,542,000 | 4.93% | ||
| 21 | HONEYWELL INTL INC | 50,000 | 6,665,000 | 5.93% | ||
| 22 | DOVER CORP | 90,000 | 7,220,000 | 6.42% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 72,000 | 7,377,000 | 6.56% | ||
| 24 | CUMMINS INC | 46,000 | 7,462,000 | 6.64% | ||
| 25 | PFIZER INC | 236,400 | 7,941,000 | 7.07% | ||
| 26 | JPMORGAN CHASE & CO | 93,000 | 8,500,000 | 7.56% | ||
| 27 | ENBRIDGE INC | 309,418 | 12,318,000 | 10.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-041025, filed 2017.08.08).
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.
