| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 498,398 | 30,970,000 | 2.31% | ||
| 2 | JOHNSON & JOHNSON | 251,183 | 28,939,000 | 2.16% | ||
| 3 | CISCO SYS INC | 943,417 | 28,510,000 | 2.13% | ||
| 4 | INTEL CORP | 768,579 | 27,876,000 | 2.08% | ||
| 5 | PFIZER INC | 855,233 | 27,778,000 | 2.07% | ||
| 6 | EXXON MOBIL CORP | 293,370 | 26,480,000 | 1.98% | ||
| 7 | OCCIDENTAL PETE CORP DEL | 338,420 | 24,106,000 | 1.80% | ||
| 8 | KOHLS | 470,710 | 23,244,000 | 1.73% | ||
| 9 | LILLY ELI & CO | 311,800 | 22,933,000 | 1.71% | ||
| 10 | AT&T INC | 533,009 | 22,669,000 | 1.69% | ||
| 11 | CATERPILLAR INC | 239,825 | 22,241,000 | 1.66% | ||
| 12 | ROYAL DUTCH SHELL PLC | 390,280 | 21,223,000 | 1.58% | ||
| 13 | MCDONALDS CORP | 172,498 | 20,996,000 | 1.57% | ||
| 14 | WELLS FARGO & CO NEW | 370,624 | 20,425,000 | 1.52% | ||
| 15 | VERIZON COMMUNICATIONS INC | 378,210 | 20,189,000 | 1.51% | ||
| 16 | MERCK & CO INC | 342,600 | 20,169,000 | 1.51% | ||
| 17 | BB&T CORP | 428,845 | 20,164,000 | 1.50% | ||
| 18 | JPMORGAN CHASE & CO | 232,225 | 20,039,000 | 1.50% | ||
| 19 | PHILIP MORRIS INTL INC | 216,860 | 19,841,000 | 1.48% | ||
| 20 | BP PLC | 527,220 | 19,707,000 | 1.47% | ||
| 21 | DARDEN RESTAURANTS INC | 265,050 | 19,274,000 | 1.44% | ||
| 22 | AFLAC INC | 275,898 | 19,203,000 | 1.43% | ||
| 23 | GENERAL ELECTRIC CO | 604,304 | 19,096,000 | 1.43% | ||
| 24 | PAYCHEX INC | 311,350 | 18,955,000 | 1.41% | ||
| 25 | GLAXOSMITHKLINE PLC | 489,000 | 18,831,000 | 1.41% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 113,375 | 18,819,000 | 1.40% | ||
| 27 | APPLE INC | 159,435 | 18,466,000 | 1.38% | ||
| 28 | Sanofi Aventis ADR | 451,700 | 18,267,000 | 1.36% | ||
| 29 | CHEVRON CORP NEW | 153,875 | 18,111,000 | 1.35% | ||
| 30 | TARGET CORP | 248,100 | 17,920,000 | 1.34% | ||
| 31 | GENUINE PARTS CO | 187,300 | 17,895,000 | 1.34% | ||
| 32 | PROCTER AND GAMBLE CO | 206,347 | 17,350,000 | 1.29% | ||
| 33 | EATON CORP PLC | 251,300 | 16,860,000 | 1.26% | ||
| 34 | MAXIM INTEGR | 435,700 | 16,805,000 | 1.25% | ||
| 35 | UNITED PARCEL SERVICE INC | 138,900 | 15,923,000 | 1.19% | ||
| 36 | CA INC | 497,200 | 15,796,000 | 1.18% | ||
| 37 | MOSAIC CO NEW | 518,505 | 15,208,000 | 1.14% | ||
| 38 | COCA COLA CO | 363,360 | 15,065,000 | 1.12% | ||
| 39 | AMERICAN ELEC P | 228,350 | 14,377,000 | 1.07% | ||
| 40 | SOUTHERN CO | 291,390 | 14,333,000 | 1.07% | ||
| 41 | PEPSICO INC | 136,510 | 14,283,000 | 1.07% | ||
| 42 | PRICE T ROWE GROUP INC | 183,200 | 13,788,000 | 1.03% | ||
| 43 | MURPHY OIL | 414,650 | 12,908,000 | 0.96% | ||
| 44 | WAL-MART STORES INC | 184,622 | 12,761,000 | 0.95% | ||
| 45 | KIMBERLY CLARK CORP | 110,600 | 12,622,000 | 0.94% | ||
| 46 | ROYAL BK CDA MONTREAL QUE | 182,300 | 12,344,000 | 0.92% | ||
| 47 | DUKE ENERGY CORP NEW | 157,708 | 12,241,000 | 0.91% | ||
| 48 | PPL CORP | 357,300 | 12,166,000 | 0.91% | ||
| 49 | EMERSON ELEC CO | 216,700 | 12,081,000 | 0.90% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 116,100 | 11,933,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310929-17-000003, filed 2017.02.14).
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.
