| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 164,728 | 6,971,000 | 3.40% | ||
| 2 | AT&T Corp. | 150,277 | 6,103,000 | 2.97% | ||
| 3 | GENERAL ELECTRIC CO | 182,923 | 5,418,000 | 2.64% | ||
| 4 | MONDELEZ INTL INC | 116,539 | 5,116,000 | 2.49% | ||
| 5 | MICROSOFT CORP | 84,082 | 4,843,000 | 2.36% | ||
| 6 | ORACLE CORPORATION | 118,151 | 4,641,000 | 2.26% | ||
| 7 | AMGEN INC | 27,741 | 4,627,000 | 2.25% | ||
| 8 | PFIZER INC | 127,783 | 4,328,000 | 2.11% | ||
| 9 | PROCTER AND GAMBLE CO | 47,391 | 4,253,000 | 2.07% | ||
| 10 | Merck & Co., Inc. | 67,809 | 4,232,000 | 2.06% | ||
| 11 | EXXON MOBIL CORP | 48,432 | 4,227,000 | 2.06% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 61,904 | 4,146,000 | 2.02% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 25,411 | 4,037,000 | 1.97% | ||
| 14 | INTEL CORP | 101,204 | 3,820,000 | 1.86% | ||
| 15 | KRAFT HEINZ CO | 41,810 | 3,742,000 | 1.82% | ||
| 16 | CISCO SYS INC | 117,648 | 3,732,000 | 1.82% | ||
| 17 | 3M CO | 20,582 | 3,627,000 | 1.77% | ||
| 18 | EMERSON ELEC CO | 63,413 | 3,457,000 | 1.68% | ||
| 19 | LILLY ELI & CO | 42,141 | 3,382,000 | 1.65% | ||
| 20 | ST JUDE | 41,365 | 3,299,000 | 1.61% | ||
| 21 | NORTHROP GRUMMAN CORP | 15,215 | 3,255,000 | 1.59% | ||
| 22 | INTUIT | 27,981 | 3,078,000 | 1.50% | ||
| 23 | SOUTHERN CO | 59,236 | 3,039,000 | 1.48% | ||
| 24 | Tootsie Roll Industries Inc | 81,808 | 3,013,000 | 1.47% | ||
| 25 | RAYTHEON CO | 21,677 | 2,951,000 | 1.44% | ||
| 26 | VERIZON COMMUNICATIONS INC | 55,639 | 2,892,000 | 1.41% | ||
| 27 | CHEMOURS CO | 179,182 | 2,867,000 | 1.40% | ||
| 28 | HOME DEPOT INC | 20,065 | 2,582,000 | 1.26% | ||
| 29 | Duke Energy (.48) | 31,671 | 2,535,000 | 1.24% | ||
| 30 | CONSOLIDATED EDISON INC | 33,170 | 2,498,000 | 1.22% | ||
| 31 | ConocoPhillips | 57,118 | 2,483,000 | 1.21% | ||
| 32 | FACEBOOK INC | 18,460 | 2,368,000 | 1.15% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 43,767 | 2,360,000 | 1.15% | ||
| 34 | CHEVRON CORP NEW | 22,250 | 2,290,000 | 1.12% | ||
| 35 | JOHNSON & JOHNSON | 19,368 | 2,288,000 | 1.11% | ||
| 36 | GENERAL DYNAMICS CORP | 14,675 | 2,277,000 | 1.11% | ||
| 37 | ESCO TECHNOLOGIES INC | 47,046 | 2,184,000 | 1.06% | ||
| 38 | PEPSICO INC | 18,058 | 1,964,000 | 0.96% | ||
| 39 | Phillips 66 Corp (1.26) | 23,866 | 1,922,000 | 0.94% | ||
| 40 | STRYKER CORP | 14,850 | 1,729,000 | 0.84% | ||
| 41 | PPG INDS INC | 16,650 | 1,721,000 | 0.84% | ||
| 42 | TOTAL SYS SVCS INC | 36,417 | 1,717,000 | 0.84% | ||
| 43 | Ingersoll Rand | 25,025 | 1,700,000 | 0.83% | ||
| 44 | DISNEY WALT CO | 17,914 | 1,663,000 | 0.81% | ||
| 45 | ABBVIE INC | 26,264 | 1,656,000 | 0.81% | ||
| 46 | INTERNATIONAL FLAVORS&FRAGRA | 11,450 | 1,637,000 | 0.80% | ||
| 47 | AUTODESK | 22,625 | 1,636,000 | 0.80% | ||
| 48 | NEWELL BRANDS | 29,325 | 1,544,000 | 0.75% | ||
| 49 | MEDTRONIC INC | 17,521 | 1,514,000 | 0.74% | ||
| 50 | WEYERHAEUSER CO | 43,714 | 1,396,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281011-16-000008, filed 2016.10.13).
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.
