| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 475,798 | 26,397,000 | 2.40% | ||
| 2 | JOHNSON & JOHNSON | 254,573 | 26,150,000 | 2.38% | ||
| 3 | CISCO SYS INC | 943,782 | 25,628,000 | 2.33% | ||
| 4 | INTEL CORP | 693,610 | 23,895,000 | 2.17% | ||
| 5 | PFIZER INC | 734,183 | 23,699,000 | 2.16% | ||
| 6 | BB&T CORP | 603,730 | 22,827,000 | 2.08% | ||
| 7 | AFLAC INC | 356,307 | 21,343,000 | 1.94% | ||
| 8 | KOHLS | 436,705 | 20,800,000 | 1.89% | ||
| 9 | EXXON MOBIL CORP | 241,590 | 18,832,000 | 1.71% | ||
| 10 | DARDEN RESTAURANTS INC | 277,050 | 17,631,000 | 1.60% | ||
| 11 | LILLY ELI & CO | 208,000 | 17,526,000 | 1.59% | ||
| 12 | MERCK & CO INC | 320,500 | 16,929,000 | 1.54% | ||
| 13 | TARGET CORP | 231,800 | 16,831,000 | 1.53% | ||
| 14 | WELLS FARGO & CO NEW | 300,595 | 16,340,000 | 1.49% | ||
| 15 | MCDONALDS CORP | 135,698 | 16,031,000 | 1.46% | ||
| 16 | AT&T INC | 462,220 | 15,905,000 | 1.45% | ||
| 17 | GENUINE PARTS CO | 185,100 | 15,898,000 | 1.45% | ||
| 18 | US BANCORP DEL | 371,000 | 15,831,000 | 1.44% | ||
| 19 | JPMORGAN CHASE & CO | 237,525 | 15,684,000 | 1.43% | ||
| 20 | PAYCHEX INC | 295,550 | 15,632,000 | 1.42% | ||
| 21 | GLAXOSMITHKLINE PLC | 378,300 | 15,264,000 | 1.39% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 224,225 | 15,160,000 | 1.38% | ||
| 23 | HASBRO INC | 222,300 | 14,974,000 | 1.36% | ||
| 24 | CATERPILLAR INC | 206,160 | 14,011,000 | 1.27% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 100,100 | 13,776,000 | 1.25% | ||
| 26 | VERIZON COMMUNICATIONS INC | 295,800 | 13,672,000 | 1.24% | ||
| 27 | PHILIP MORRIS INTL INC | 149,860 | 13,174,000 | 1.20% | ||
| 28 | AMERICAN ELEC P | 225,100 | 13,117,000 | 1.19% | ||
| 29 | KELLOGG CO | 174,725 | 12,627,000 | 1.15% | ||
| 30 | KIMBERLY CLARK CORP | 98,300 | 12,514,000 | 1.14% | ||
| 31 | PEPSICO INC | 123,350 | 12,325,000 | 1.12% | ||
| 32 | SOUTHERN CO | 244,900 | 11,459,000 | 1.04% | ||
| 33 | PROCTER AND GAMBLE CO | 141,800 | 11,260,000 | 1.02% | ||
| 34 | ROYAL DUTCH SHELL PLC | 243,050 | 11,129,000 | 1.01% | ||
| 35 | COCA COLA CO | 258,300 | 11,097,000 | 1.01% | ||
| 36 | CA INC | 386,300 | 11,033,000 | 1.00% | ||
| 37 | EATON CORP PLC | 211,300 | 10,996,000 | 1.00% | ||
| 38 | WAL-MART STORES INC | 179,200 | 10,985,000 | 1.00% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 159,700 | 10,636,000 | 0.97% | ||
| 40 | BP PLC | 322,440 | 10,079,000 | 0.92% | ||
| 41 | UNITED PARCEL SERVICE INC | 104,700 | 10,075,000 | 0.92% | ||
| 42 | CHEVRON CORP NEW | 105,175 | 9,462,000 | 0.86% | ||
| 43 | TEXAS INSTRS INC | 171,400 | 9,394,000 | 0.85% | ||
| 44 | CRACKER BARREL OLD COM | 74,000 | 9,385,000 | 0.85% | ||
| 45 | MAXIM INTEGR | 242,200 | 9,204,000 | 0.84% | ||
| 46 | HARRIS CORP | 105,800 | 9,194,000 | 0.84% | ||
| 47 | INTERNATIONAL FLAVORS&FRAGRA | 75,443 | 9,026,000 | 0.82% | ||
| 48 | PRICE T ROWE GROUP INC | 125,300 | 8,958,000 | 0.81% | ||
| 49 | VODAFONE GROUP PLC NEW | 277,600 | 8,955,000 | 0.81% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 105,600 | 8,946,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310929-16-000009, filed 2016.02.12).
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.
