| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 563,052 | 24,921,000 | 2.44% | ||
| 2 | JOHNSON & JOHNSON | 261,883 | 24,447,000 | 2.39% | ||
| 3 | CISCO SYS INC | 873,537 | 22,930,000 | 2.24% | ||
| 4 | AFLAC INC | 372,765 | 21,669,000 | 2.12% | ||
| 5 | PFIZER INC | 659,623 | 20,719,000 | 2.03% | ||
| 6 | INTEL CORP | 675,770 | 20,368,000 | 1.99% | ||
| 7 | BB&T CORP | 550,830 | 19,610,000 | 1.92% | ||
| 8 | KOHLS | 375,890 | 17,407,000 | 1.70% | ||
| 9 | WASTE MGMT INC DEL | 343,195 | 17,095,000 | 1.67% | ||
| 10 | EXXON MOBIL CORP | 227,870 | 16,942,000 | 1.66% | ||
| 11 | LILLY ELI & CO | 201,300 | 16,847,000 | 1.65% | ||
| 12 | GENUINE PARTS CO | 188,600 | 15,633,000 | 1.53% | ||
| 13 | MCDONALDS CORP | 154,983 | 15,270,000 | 1.49% | ||
| 14 | TARGET CORP | 189,500 | 14,906,000 | 1.46% | ||
| 15 | GLAXOSMITHKLINE PLC | 378,300 | 14,546,000 | 1.42% | ||
| 16 | MAXIM INTEGR | 426,300 | 14,238,000 | 1.39% | ||
| 17 | MERCK & CO INC | 284,100 | 14,032,000 | 1.37% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 210,920 | 13,952,000 | 1.36% | ||
| 19 | WELLS FARGO & CO NEW | 269,495 | 13,839,000 | 1.35% | ||
| 20 | PAYCHEX INC | 287,050 | 13,672,000 | 1.34% | ||
| 21 | AT&T INC | 405,800 | 13,221,000 | 1.29% | ||
| 22 | JPMORGAN CHASE & CO | 213,900 | 13,041,000 | 1.28% | ||
| 23 | PEPSICO INC | 137,425 | 12,959,000 | 1.27% | ||
| 24 | VERIZON COMMUNICATIONS INC | 295,800 | 12,870,000 | 1.26% | ||
| 25 | DARDEN RESTAURANTS INC | 187,550 | 12,855,000 | 1.26% | ||
| 26 | AMERICAN ELEC P | 225,100 | 12,799,000 | 1.25% | ||
| 27 | CATERPILLAR INC | 183,625 | 12,002,000 | 1.17% | ||
| 28 | GENERAL ELECTRIC CO | 464,500 | 11,715,000 | 1.15% | ||
| 29 | KELLOGG CO | 174,500 | 11,613,000 | 1.14% | ||
| 30 | ROYAL DUTCH SHELL PLC | 243,815 | 11,554,000 | 1.13% | ||
| 31 | US BANCORP DEL | 280,200 | 11,491,000 | 1.12% | ||
| 32 | CA INC | 417,000 | 11,384,000 | 1.11% | ||
| 33 | SYSCO CORP | 290,400 | 11,317,000 | 1.11% | ||
| 34 | UNITED PARCEL SERVICE INC | 114,000 | 11,251,000 | 1.10% | ||
| 35 | COCA COLA CO | 274,000 | 10,993,000 | 1.07% | ||
| 36 | PHILIP MORRIS INTL INC | 136,900 | 10,860,000 | 1.06% | ||
| 37 | KIMBERLY CLARK CORP | 98,300 | 10,719,000 | 1.05% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 219,900 | 10,599,000 | 1.04% | ||
| 39 | PPL CORP | 312,800 | 10,288,000 | 1.01% | ||
| 40 | ACE LTD | 98,000 | 10,133,000 | 0.99% | ||
| 41 | WAL-MART STORES INC | 155,900 | 10,109,000 | 0.99% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 66,500 | 9,641,000 | 0.94% | ||
| 43 | BP PLC | 302,580 | 9,247,000 | 0.90% | ||
| 44 | HASBRO INC | 127,300 | 9,183,000 | 0.90% | ||
| 45 | VODAFONE GROUP PLC NEW | 277,600 | 8,811,000 | 0.86% | ||
| 46 | TEXAS INSTRS INC | 175,000 | 8,666,000 | 0.85% | ||
| 47 | TRAVELERS COMPANIES INC | 84,800 | 8,440,000 | 0.83% | ||
| 48 | AMDOCS LTD | 146,262 | 8,319,000 | 0.81% | ||
| 49 | CHEVRON CORP NEW | 103,400 | 8,156,000 | 0.80% | ||
| 50 | ADVANCE AUTO PARTS INC | 42,480 | 8,051,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310929-15-000008, filed 2015.11.10).
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.
