| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 166,281 | 7,714,000 | 3.96% | ||
| 2 | AT&T Corp. | 153,122 | 5,998,000 | 3.08% | ||
| 3 | GENERAL ELECTRIC CO | 185,607 | 5,900,000 | 3.03% | ||
| 4 | ORACLE CORPORATION | 121,393 | 4,966,000 | 2.55% | ||
| 5 | MONDELEZ INTL INC | 118,645 | 4,760,000 | 2.44% | ||
| 6 | MICROSOFT CORP | 85,306 | 4,711,000 | 2.42% | ||
| 7 | AMGEN INC | 28,530 | 4,277,000 | 2.20% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 62,996 | 3,989,000 | 2.05% | ||
| 9 | PROCTER AND GAMBLE CO | 47,422 | 3,903,000 | 2.00% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 25,386 | 3,845,000 | 1.97% | ||
| 11 | PFIZER INC | 129,270 | 3,832,000 | 1.97% | ||
| 12 | EXXON MOBIL CORP | 44,693 | 3,736,000 | 1.92% | ||
| 13 | Merck & Co., Inc. | 68,618 | 3,631,000 | 1.86% | ||
| 14 | EMERSON ELEC CO | 64,186 | 3,490,000 | 1.79% | ||
| 15 | 3M CO | 20,880 | 3,479,000 | 1.79% | ||
| 16 | CISCO SYS INC | 119,226 | 3,394,000 | 1.74% | ||
| 17 | INTEL CORP | 103,500 | 3,348,000 | 1.72% | ||
| 18 | KRAFT HEINZ CO | 42,324 | 3,325,000 | 1.71% | ||
| 19 | SOUTHERN CO | 60,256 | 3,117,000 | 1.60% | ||
| 20 | LILLY ELI & CO | 42,579 | 3,066,000 | 1.57% | ||
| 21 | NORTHROP GRUMMAN CORP | 15,328 | 3,033,000 | 1.56% | ||
| 22 | VERIZON COMMUNICATIONS INC | 55,711 | 3,013,000 | 1.55% | ||
| 23 | INTUIT | 27,980 | 2,910,000 | 1.49% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 44,367 | 2,834,000 | 1.45% | ||
| 25 | Tootsie Roll Industries Inc | 80,493 | 2,812,000 | 1.44% | ||
| 26 | HOME DEPOT INC | 20,465 | 2,731,000 | 1.40% | ||
| 27 | RAYTHEON CO | 22,218 | 2,725,000 | 1.40% | ||
| 28 | Duke Energy (.48) | 32,516 | 2,623,000 | 1.35% | ||
| 29 | CONSOLIDATED EDISON INC | 34,035 | 2,608,000 | 1.34% | ||
| 30 | ST JUDE | 43,165 | 2,374,000 | 1.22% | ||
| 31 | ConocoPhillips | 57,515 | 2,316,000 | 1.19% | ||
| 32 | CHEVRON CORP NEW | 22,670 | 2,163,000 | 1.11% | ||
| 33 | FACEBOOK INC | 18,660 | 2,129,000 | 1.09% | ||
| 34 | JOHNSON & JOHNSON | 19,492 | 2,109,000 | 1.08% | ||
| 35 | Phillips 66 Corp (1.26) | 24,117 | 2,088,000 | 1.07% | ||
| 36 | GENERAL DYNAMICS CORP | 14,675 | 1,928,000 | 0.99% | ||
| 37 | PPG INDS INC | 16,750 | 1,867,000 | 0.96% | ||
| 38 | PEPSICO INC | 18,158 | 1,861,000 | 0.96% | ||
| 39 | ESCO TECHNOLOGIES INC | 47,171 | 1,839,000 | 0.94% | ||
| 40 | DISNEY WALT CO | 18,113 | 1,799,000 | 0.92% | ||
| 41 | TOTAL SYS SVCS INC | 36,817 | 1,752,000 | 0.90% | ||
| 42 | STRYKER CORP | 15,000 | 1,609,000 | 0.83% | ||
| 43 | Ingersoll Rand | 25,175 | 1,561,000 | 0.80% | ||
| 44 | ABBVIE INC | 25,336 | 1,447,000 | 0.74% | ||
| 45 | FLOWERS FOODS INC | 74,922 | 1,383,000 | 0.71% | ||
| 46 | NEWELL BRANDS | 30,575 | 1,354,000 | 0.69% | ||
| 47 | WEYERHAEUSER CO | 42,960 | 1,331,000 | 0.68% | ||
| 48 | AUTODESK | 22,825 | 1,331,000 | 0.68% | ||
| 49 | HONEYWELL INTL INC | 11,652 | 1,306,000 | 0.67% | ||
| 50 | INTERNATIONAL FLAVORS&FRAGRA | 11,450 | 1,303,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281011-16-000006, filed 2016.04.08).
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.
