| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 170,737 | 6,850,000 | 3.68% | ||
| 2 | AT&T Corp. | 160,509 | 5,229,000 | 2.81% | ||
| 3 | MONDELEZ INTL INC | 123,592 | 5,175,000 | 2.78% | ||
| 4 | GENERAL ELECTRIC CO | 192,181 | 4,847,000 | 2.60% | ||
| 5 | ORACLE CORPORATION | 122,650 | 4,430,000 | 2.38% | ||
| 6 | AMGEN INC | 31,304 | 4,330,000 | 2.32% | ||
| 7 | PFIZER INC | 137,283 | 4,312,000 | 2.31% | ||
| 8 | MICROSOFT CORP | 95,080 | 4,208,000 | 2.26% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 27,125 | 3,932,000 | 2.11% | ||
| 10 | LILLY ELI & CO | 43,001 | 3,599,000 | 1.93% | ||
| 11 | PROCTER AND GAMBLE CO | 49,579 | 3,567,000 | 1.91% | ||
| 12 | Merck & Co., Inc. | 71,696 | 3,541,000 | 1.90% | ||
| 13 | EXXON MOBIL CORP | 44,979 | 3,344,000 | 1.79% | ||
| 14 | CISCO SYS INC | 126,075 | 3,309,000 | 1.78% | ||
| 15 | INTEL CORP | 108,746 | 3,278,000 | 1.76% | ||
| 16 | 3M CO | 23,053 | 3,268,000 | 1.75% | ||
| 17 | KRAFT HEINZ CO | 44,128 | 3,113,000 | 1.67% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 63,879 | 3,079,000 | 1.65% | ||
| 19 | EMERSON ELEC CO | 66,078 | 2,919,000 | 1.57% | ||
| 20 | SOUTHERN CO | 64,590 | 2,887,000 | 1.55% | ||
| 21 | ConocoPhillips | 58,027 | 2,783,000 | 1.49% | ||
| 22 | ST JUDE | 44,040 | 2,778,000 | 1.49% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 45,417 | 2,689,000 | 1.44% | ||
| 24 | Duke Energy (.48) | 36,823 | 2,649,000 | 1.42% | ||
| 25 | NORTHROP GRUMMAN CORP | 15,728 | 2,610,000 | 1.40% | ||
| 26 | Tootsie Roll Industries Inc | 82,885 | 2,593,000 | 1.39% | ||
| 27 | CONSOLIDATED EDISON INC | 37,859 | 2,531,000 | 1.36% | ||
| 28 | VERIZON COMMUNICATIONS INC | 57,934 | 2,521,000 | 1.35% | ||
| 29 | INTUIT | 27,978 | 2,480,000 | 1.33% | ||
| 30 | HOME DEPOT INC | 21,212 | 2,450,000 | 1.31% | ||
| 31 | RAYTHEON CO | 22,416 | 2,449,000 | 1.31% | ||
| 32 | GENERAL DYNAMICS CORP | 15,045 | 2,075,000 | 1.11% | ||
| 33 | JOHNSON & JOHNSON | 21,928 | 2,047,000 | 1.10% | ||
| 34 | FACEBOOK INC | 21,860 | 1,965,000 | 1.05% | ||
| 35 | Phillips 66 Corp (1.26) | 24,097 | 1,852,000 | 0.99% | ||
| 36 | DISNEY WALT CO | 18,112 | 1,851,000 | 0.99% | ||
| 37 | CHEVRON CORP NEW | 23,236 | 1,833,000 | 0.98% | ||
| 38 | ESCO TECHNOLOGIES INC | 48,070 | 1,726,000 | 0.93% | ||
| 39 | PEPSICO INC | 18,158 | 1,712,000 | 0.92% | ||
| 40 | TOTAL SYS SVCS INC | 37,017 | 1,682,000 | 0.90% | ||
| 41 | PPG INDS INC | 18,900 | 1,657,000 | 0.89% | ||
| 42 | STRYKER CORP | 15,650 | 1,473,000 | 0.79% | ||
| 43 | ABBVIE INC | 25,436 | 1,384,000 | 0.74% | ||
| 44 | A G L Resources Inc | 22,489 | 1,373,000 | 0.74% | ||
| 45 | MEDTRONIC INC | 20,177 | 1,351,000 | 0.72% | ||
| 46 | DTE ENERGY CO | 16,383 | 1,317,000 | 0.71% | ||
| 47 | Ingersoll Rand | 25,300 | 1,284,000 | 0.69% | ||
| 48 | NEWELL BRANDS | 31,525 | 1,252,000 | 0.67% | ||
| 49 | WEYERHAEUSER CO | 44,757 | 1,224,000 | 0.66% | ||
| 50 | AMERICAN EXPRESS CO | 16,415 | 1,217,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281011-15-000004, filed 2015.10.07).
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.
