| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 99,428 | 5,645,000 | 2.77% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 107,388 | 5,579,000 | 2.74% | ||
| 3 | PFIZER INC | 165,929 | 5,330,000 | 2.62% | ||
| 4 | MCKESSON CORP | 30,050 | 5,306,000 | 2.61% | ||
| 5 | MICROSOFT CORP | 123,552 | 5,064,000 | 2.49% | ||
| 6 | AMGEN INC | 39,449 | 4,866,000 | 2.39% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 23,971 | 4,614,000 | 2.27% | ||
| 8 | VERIZON COMMUNICATIONS INC | 94,524 | 4,497,000 | 2.21% | ||
| 9 | AT&T INC | 124,792 | 4,376,000 | 2.15% | ||
| 10 | 3M CO | 31,952 | 4,335,000 | 2.13% | ||
| 11 | RAYTHEON CO | 41,725 | 4,122,000 | 2.02% | ||
| 12 | GENUINE PARTS CO | 46,711 | 4,057,000 | 1.99% | ||
| 13 | GENERAL ELECTRIC CO | 151,093 | 3,912,000 | 1.92% | ||
| 14 | COCA COLA CO | 100,189 | 3,873,000 | 1.90% | ||
| 15 | INTEL CORP | 144,850 | 3,739,000 | 1.84% | ||
| 16 | MEDTRONIC INC | 59,810 | 3,681,000 | 1.81% | ||
| 17 | PAYCHEX INC | 86,172 | 3,671,000 | 1.80% | ||
| 18 | JOHNSON & JOHNSON | 37,245 | 3,659,000 | 1.80% | ||
| 19 | UNITED PARCEL SERVICE INC | 37,510 | 3,653,000 | 1.79% | ||
| 20 | Duke Energy Corp New | 50,556 | 3,601,000 | 1.77% | ||
| 21 | SPECTRA ENERGY CORP | 95,449 | 3,526,000 | 1.73% | ||
| 22 | CONOCOPHILLIPS | 48,369 | 3,403,000 | 1.67% | ||
| 23 | HERSHEY CO | 31,650 | 3,304,000 | 1.62% | ||
| 24 | PPL CORP | 99,225 | 3,288,000 | 1.61% | ||
| 25 | LILLY ELI & CO | 55,749 | 3,281,000 | 1.61% | ||
| 26 | CHEVRON CORP NEW | 26,571 | 3,160,000 | 1.55% | ||
| 27 | EMC | 113,810 | 3,120,000 | 1.53% | ||
| 28 | COMPUTER SCIENCE | 45,800 | 2,786,000 | 1.37% | ||
| 29 | Chubb Corporation | 30,600 | 2,733,000 | 1.34% | ||
| 30 | BAXTER INTL INC | 37,079 | 2,728,000 | 1.34% | ||
| 31 | DOW CHEM CO | 55,450 | 2,694,000 | 1.32% | ||
| 32 | PROCTER AND GAMBLE CO | 33,203 | 2,676,000 | 1.31% | ||
| 33 | HALLIBURTON | 44,800 | 2,638,000 | 1.30% | ||
| 34 | SCHLUMBERGER LTD | 25,885 | 2,524,000 | 1.24% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 35,098 | 2,355,000 | 1.16% | ||
| 36 | TRANSOCEAN LTD | 56,625 | 2,341,000 | 1.15% | ||
| 37 | ORACLE CORP | 57,050 | 2,334,000 | 1.15% | ||
| 38 | WASTE MGMT INC DEL | 55,350 | 2,329,000 | 1.14% | ||
| 39 | BP PLC | 48,274 | 2,322,000 | 1.14% | ||
| 40 | CONAGRA BRANDS | 73,020 | 2,266,000 | 1.11% | ||
| 41 | DEVON ENERGY CORP NEW | 32,700 | 2,189,000 | 1.07% | ||
| 42 | COMCAST CORP NEW | 43,732 | 2,188,000 | 1.07% | ||
| 43 | WATERS CORP | 20,050 | 2,174,000 | 1.07% | ||
| 44 | CISCO SYS INC | 91,350 | 2,048,000 | 1.01% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 35,652 | 1,884,000 | 0.92% | ||
| 46 | SONOCO PRODS CO | 45,099 | 1,850,000 | 0.91% | ||
| 47 | PLUM CREEK TIMBER | 43,925 | 1,847,000 | 0.91% | ||
| 48 | VERISIGN | 32,950 | 1,776,000 | 0.87% | ||
| 49 | Time Warner, Inc. | 26,561 | 1,735,000 | 0.85% | ||
| 50 | WEYERHAEUSER CO | 57,765 | 1,695,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321194-14-000004, filed 2014.04.24).
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.
