| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 165,209 | 7,489,000 | 3.65% | ||
| 2 | AT&T Corp. | 151,826 | 6,560,000 | 3.19% | ||
| 3 | GENERAL ELECTRIC CO | 184,469 | 5,807,000 | 2.83% | ||
| 4 | MONDELEZ INTL INC | 117,047 | 5,327,000 | 2.59% | ||
| 5 | ORACLE CORPORATION | 118,993 | 4,870,000 | 2.37% | ||
| 6 | EXXON MOBIL CORP | 48,580 | 4,554,000 | 2.22% | ||
| 7 | PFIZER INC | 128,545 | 4,526,000 | 2.20% | ||
| 8 | MICROSOFT CORP | 84,570 | 4,327,000 | 2.11% | ||
| 9 | AMGEN INC | 27,740 | 4,221,000 | 2.06% | ||
| 10 | PROCTER AND GAMBLE CO | 47,740 | 4,042,000 | 1.97% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 62,073 | 4,022,000 | 1.96% | ||
| 12 | Merck & Co., Inc. | 67,856 | 3,909,000 | 1.90% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 25,461 | 3,864,000 | 1.88% | ||
| 14 | KRAFT HEINZ CO | 42,226 | 3,736,000 | 1.82% | ||
| 15 | 3M CO | 20,681 | 3,622,000 | 1.76% | ||
| 16 | CISCO SYS INC | 119,248 | 3,421,000 | 1.67% | ||
| 17 | NORTHROP GRUMMAN CORP | 15,278 | 3,396,000 | 1.65% | ||
| 18 | INTEL CORP | 101,902 | 3,342,000 | 1.63% | ||
| 19 | EMERSON ELEC CO | 63,937 | 3,335,000 | 1.62% | ||
| 20 | LILLY ELI & CO | 42,140 | 3,319,000 | 1.62% | ||
| 21 | ST JUDE | 41,965 | 3,273,000 | 1.59% | ||
| 22 | SOUTHERN CO | 60,759 | 3,259,000 | 1.59% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 43,767 | 3,219,000 | 1.57% | ||
| 24 | Tootsie Roll Industries Inc | 82,505 | 3,179,000 | 1.55% | ||
| 25 | INTUIT | 27,980 | 3,123,000 | 1.52% | ||
| 26 | VERIZON COMMUNICATIONS INC | 55,786 | 3,115,000 | 1.52% | ||
| 27 | RAYTHEON CO | 21,826 | 2,967,000 | 1.44% | ||
| 28 | Duke Energy (.48) | 31,941 | 2,740,000 | 1.33% | ||
| 29 | CONSOLIDATED EDISON INC | 33,420 | 2,688,000 | 1.31% | ||
| 30 | HOME DEPOT INC | 20,215 | 2,581,000 | 1.26% | ||
| 31 | ConocoPhillips | 57,117 | 2,490,000 | 1.21% | ||
| 32 | JOHNSON & JOHNSON | 19,507 | 2,366,000 | 1.15% | ||
| 33 | CHEVRON CORP NEW | 22,285 | 2,336,000 | 1.14% | ||
| 34 | FACEBOOK INC | 18,560 | 2,121,000 | 1.03% | ||
| 35 | GENERAL DYNAMICS CORP | 14,675 | 2,043,000 | 0.99% | ||
| 36 | TOTAL SYS SVCS INC | 36,417 | 1,934,000 | 0.94% | ||
| 37 | PEPSICO INC | 18,158 | 1,924,000 | 0.94% | ||
| 38 | ESCO TECHNOLOGIES INC | 47,446 | 1,895,000 | 0.92% | ||
| 39 | Phillips 66 Corp (1.26) | 23,854 | 1,893,000 | 0.92% | ||
| 40 | STRYKER CORP | 14,950 | 1,791,000 | 0.87% | ||
| 41 | DISNEY WALT CO | 18,113 | 1,772,000 | 0.86% | ||
| 42 | PPG INDS INC | 16,650 | 1,734,000 | 0.84% | ||
| 43 | ABBVIE INC | 26,086 | 1,615,000 | 0.79% | ||
| 44 | Ingersoll Rand | 25,025 | 1,594,000 | 0.78% | ||
| 45 | MEDTRONIC INC | 17,521 | 1,520,000 | 0.74% | ||
| 46 | CHEMOURS CO | 180,665 | 1,489,000 | 0.72% | ||
| 47 | INTERNATIONAL FLAVORS&FRAGRA | 11,450 | 1,444,000 | 0.70% | ||
| 48 | HERSHEY CO | 12,600 | 1,430,000 | 0.70% | ||
| 49 | NEWELL BRANDS | 29,325 | 1,424,000 | 0.69% | ||
| 50 | FLOWERS FOODS INC | 75,662 | 1,419,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281011-16-000007, filed 2016.07.06).
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.
