| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 1,020,252 | 29,271,000 | 2.49% | ||
| 2 | JOHNSON & JOHNSON | 238,278 | 28,903,000 | 2.46% | ||
| 3 | MICROSOFT CORP | 524,968 | 26,863,000 | 2.29% | ||
| 4 | INTEL CORP | 787,144 | 25,818,000 | 2.20% | ||
| 5 | PFIZER INC | 716,541 | 25,229,000 | 2.15% | ||
| 6 | EXXON MOBIL CORP | 246,660 | 23,122,000 | 1.97% | ||
| 7 | BB&T CORP | 626,320 | 22,303,000 | 1.90% | ||
| 8 | KOHLS | 582,800 | 22,100,000 | 1.88% | ||
| 9 | AT&T INC | 502,365 | 21,707,000 | 1.85% | ||
| 10 | MERCK & CO INC | 347,000 | 19,991,000 | 1.70% | ||
| 11 | LILLY ELI & CO | 251,700 | 19,821,000 | 1.69% | ||
| 12 | AFLAC INC | 272,037 | 19,630,000 | 1.67% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 256,995 | 19,419,000 | 1.65% | ||
| 14 | TARGET CORP | 264,700 | 18,481,000 | 1.57% | ||
| 15 | GLAXOSMITHKLINE PLC | 408,400 | 17,700,000 | 1.51% | ||
| 16 | DARDEN RESTAURANTS INC | 278,050 | 17,612,000 | 1.50% | ||
| 17 | US BANCORP DEL | 428,200 | 17,269,000 | 1.47% | ||
| 18 | PAYCHEX INC | 287,250 | 17,091,000 | 1.46% | ||
| 19 | GENUINE PARTS CO | 164,700 | 16,676,000 | 1.42% | ||
| 20 | JPMORGAN CHASE & CO | 266,425 | 16,556,000 | 1.41% | ||
| 21 | ROYAL DUTCH SHELL PLC | 298,405 | 16,478,000 | 1.40% | ||
| 22 | WELLS FARGO & CO NEW | 343,495 | 16,258,000 | 1.38% | ||
| 23 | CATERPILLAR INC | 212,270 | 16,092,000 | 1.37% | ||
| 24 | PEPSICO INC | 150,210 | 15,913,000 | 1.36% | ||
| 25 | PHILIP MORRIS INTL INC | 154,260 | 15,691,000 | 1.34% | ||
| 26 | GENERAL ELECTRIC CO | 483,733 | 15,228,000 | 1.30% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 98,500 | 14,950,000 | 1.27% | ||
| 28 | MCDONALDS CORP | 123,898 | 14,910,000 | 1.27% | ||
| 29 | BP PLC | 418,755 | 14,870,000 | 1.27% | ||
| 30 | SOUTHERN CO | 268,440 | 14,396,000 | 1.23% | ||
| 31 | VERIZON COMMUNICATIONS INC | 255,110 | 14,245,000 | 1.21% | ||
| 32 | AMERICAN ELEC P | 201,100 | 14,095,000 | 1.20% | ||
| 33 | PROCTER AND GAMBLE CO | 165,900 | 14,047,000 | 1.20% | ||
| 34 | CA INC | 424,800 | 13,946,000 | 1.19% | ||
| 35 | UNITED PARCEL SERVICE INC | 127,700 | 13,756,000 | 1.17% | ||
| 36 | COCA COLA CO | 301,600 | 13,672,000 | 1.16% | ||
| 37 | WAL-MART STORES INC | 182,522 | 13,328,000 | 1.14% | ||
| 38 | HASBRO INC | 148,600 | 12,481,000 | 1.06% | ||
| 39 | EATON CORP PLC | 204,500 | 12,215,000 | 1.04% | ||
| 40 | CHEVRON CORP NEW | 110,075 | 11,539,000 | 0.98% | ||
| 41 | APPLE INC | 114,600 | 10,956,000 | 0.93% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 166,000 | 10,757,000 | 0.92% | ||
| 43 | EMERSON ELEC CO | 200,300 | 10,448,000 | 0.89% | ||
| 44 | FIRSTENERGY CORP | 291,000 | 10,159,000 | 0.87% | ||
| 45 | GENERAL MLS INC | 140,600 | 10,028,000 | 0.85% | ||
| 46 | TEXAS INSTRS INC | 159,681 | 10,004,000 | 0.85% | ||
| 47 | LINEAR TECH | 214,300 | 9,971,000 | 0.85% | ||
| 48 | DOLBY LABORATORIES INC | 205,600 | 9,838,000 | 0.84% | ||
| 49 | CHUBB LIMITED | 74,800 | 9,777,000 | 0.83% | ||
| 50 | DUKE ENERGY CORP NEW | 113,186 | 9,710,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310929-16-000012, filed 2016.08.11).
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.
