| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 168,365 | 7,233,000 | 3.78% | ||
| 2 | GENERAL ELECTRIC CO | 188,195 | 5,862,000 | 3.06% | ||
| 3 | MONDELEZ INTL INC | 121,191 | 5,434,000 | 2.84% | ||
| 4 | AT&T Corp. | 155,847 | 5,363,000 | 2.80% | ||
| 5 | MICROSOFT CORP | 86,392 | 4,793,000 | 2.50% | ||
| 6 | AMGEN INC | 28,904 | 4,692,000 | 2.45% | ||
| 7 | ORACLE CORPORATION | 122,200 | 4,464,000 | 2.33% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 63,581 | 4,235,000 | 2.21% | ||
| 9 | PFIZER INC | 131,065 | 4,231,000 | 2.21% | ||
| 10 | PROCTER AND GAMBLE CO | 48,570 | 3,857,000 | 2.01% | ||
| 11 | INTEL CORP | 105,948 | 3,650,000 | 1.91% | ||
| 12 | Merck & Co., Inc. | 68,699 | 3,629,000 | 1.89% | ||
| 13 | LILLY ELI & CO | 43,002 | 3,623,000 | 1.89% | ||
| 14 | EXXON MOBIL CORP | 45,135 | 3,518,000 | 1.84% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 25,505 | 3,510,000 | 1.83% | ||
| 16 | CISCO SYS INC | 122,025 | 3,314,000 | 1.73% | ||
| 17 | 3M CO | 21,004 | 3,164,000 | 1.65% | ||
| 18 | KRAFT HEINZ CO | 43,206 | 3,144,000 | 1.64% | ||
| 19 | EMERSON ELEC CO | 65,634 | 3,139,000 | 1.64% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 44,367 | 3,052,000 | 1.59% | ||
| 21 | SOUTHERN CO | 64,293 | 3,008,000 | 1.57% | ||
| 22 | NORTHROP GRUMMAN CORP | 15,728 | 2,970,000 | 1.55% | ||
| 23 | RAYTHEON CO | 22,417 | 2,792,000 | 1.46% | ||
| 24 | HOME DEPOT INC | 21,040 | 2,783,000 | 1.45% | ||
| 25 | INTUIT | 27,979 | 2,700,000 | 1.41% | ||
| 26 | ST JUDE | 43,615 | 2,694,000 | 1.41% | ||
| 27 | ConocoPhillips | 57,161 | 2,669,000 | 1.39% | ||
| 28 | VERIZON COMMUNICATIONS INC | 56,309 | 2,603,000 | 1.36% | ||
| 29 | Tootsie Roll Industries Inc | 82,370 | 2,602,000 | 1.36% | ||
| 30 | Duke Energy (.48) | 35,142 | 2,509,000 | 1.31% | ||
| 31 | CONSOLIDATED EDISON INC | 36,259 | 2,330,000 | 1.22% | ||
| 32 | CHEVRON CORP NEW | 22,753 | 2,047,000 | 1.07% | ||
| 33 | JOHNSON & JOHNSON | 19,885 | 2,043,000 | 1.07% | ||
| 34 | GENERAL DYNAMICS CORP | 14,770 | 2,029,000 | 1.06% | ||
| 35 | FACEBOOK INC | 18,860 | 1,974,000 | 1.03% | ||
| 36 | Phillips 66 Corp (1.26) | 24,106 | 1,972,000 | 1.03% | ||
| 37 | DISNEY WALT CO | 18,112 | 1,903,000 | 0.99% | ||
| 38 | TOTAL SYS SVCS INC | 36,817 | 1,833,000 | 0.96% | ||
| 39 | PEPSICO INC | 18,158 | 1,814,000 | 0.95% | ||
| 40 | PPG INDS INC | 17,750 | 1,754,000 | 0.92% | ||
| 41 | ESCO TECHNOLOGIES INC | 48,070 | 1,737,000 | 0.91% | ||
| 42 | ABBVIE INC | 25,436 | 1,507,000 | 0.79% | ||
| 43 | MEDTRONIC INC | 18,627 | 1,433,000 | 0.75% | ||
| 44 | AUTODESK | 23,275 | 1,418,000 | 0.74% | ||
| 45 | STRYKER CORP | 15,125 | 1,406,000 | 0.73% | ||
| 46 | Ingersoll Rand | 25,300 | 1,399,000 | 0.73% | ||
| 47 | INTERNATIONAL FLAVORS&FRAGRA | 11,550 | 1,382,000 | 0.72% | ||
| 48 | NEWELL BRANDS | 31,025 | 1,368,000 | 0.71% | ||
| 49 | WEYERHAEUSER CO | 44,659 | 1,339,000 | 0.70% | ||
| 50 | DTE ENERGY CO | 16,258 | 1,304,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281011-16-000005, filed 2016.01.08).
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.
