| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 99,117 | 5,734,000 | 2.67% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 106,638 | 5,173,000 | 2.41% | ||
| 3 | PFIZER INC | 174,129 | 5,168,000 | 2.41% | ||
| 4 | MICROSOFT CORP | 122,352 | 5,102,000 | 2.38% | ||
| 5 | AMGEN INC | 39,449 | 4,670,000 | 2.18% | ||
| 6 | VERIZON COMMUNICATIONS INC | 94,524 | 4,625,000 | 2.16% | ||
| 7 | 3M CO | 31,927 | 4,573,000 | 2.13% | ||
| 8 | INTEL CORP | 144,700 | 4,471,000 | 2.08% | ||
| 9 | AT&T INC | 124,792 | 4,413,000 | 2.06% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 24,146 | 4,377,000 | 2.04% | ||
| 11 | MCKESSON CORP | 23,500 | 4,376,000 | 2.04% | ||
| 12 | COCA COLA CO | 99,989 | 4,236,000 | 1.98% | ||
| 13 | CONOCOPHILLIPS | 48,369 | 4,147,000 | 1.93% | ||
| 14 | GENUINE PARTS CO | 46,361 | 4,070,000 | 1.90% | ||
| 15 | SPECTRA ENERGY CORP | 95,449 | 4,055,000 | 1.89% | ||
| 16 | GENERAL ELECTRIC CO | 151,093 | 3,971,000 | 1.85% | ||
| 17 | JOHNSON & JOHNSON | 37,205 | 3,892,000 | 1.81% | ||
| 18 | RAYTHEON CO | 41,725 | 3,849,000 | 1.79% | ||
| 19 | UNITED PARCEL SERVICE INC | 37,160 | 3,815,000 | 1.78% | ||
| 20 | MEDTRONIC INC | 59,628 | 3,802,000 | 1.77% | ||
| 21 | Duke Energy Corp New | 50,556 | 3,751,000 | 1.75% | ||
| 22 | PAYCHEX INC | 86,172 | 3,581,000 | 1.67% | ||
| 23 | PPL CORP | 99,225 | 3,525,000 | 1.64% | ||
| 24 | CHEVRON CORP NEW | 26,571 | 3,469,000 | 1.62% | ||
| 25 | LILLY ELI & CO | 55,749 | 3,466,000 | 1.62% | ||
| 26 | HALLIBURTON | 44,800 | 3,181,000 | 1.48% | ||
| 27 | HERSHEY CO | 31,600 | 3,077,000 | 1.43% | ||
| 28 | SCHLUMBERGER LTD | 25,885 | 3,053,000 | 1.42% | ||
| 29 | EMC | 114,810 | 3,024,000 | 1.41% | ||
| 30 | COMPUTER SCIENCE | 45,725 | 2,890,000 | 1.35% | ||
| 31 | DOW CHEM CO | 55,450 | 2,853,000 | 1.33% | ||
| 32 | Chubb Corporation | 30,600 | 2,820,000 | 1.31% | ||
| 33 | BAXTER INTL INC | 37,079 | 2,681,000 | 1.25% | ||
| 34 | PROCTER AND GAMBLE CO | 33,103 | 2,602,000 | 1.21% | ||
| 35 | JPMORGAN CHASE & CO | 45,075 | 2,597,000 | 1.21% | ||
| 36 | DEVON ENERGY CORP NEW | 32,700 | 2,596,000 | 1.21% | ||
| 37 | TRANSOCEAN LTD | 56,975 | 2,566,000 | 1.20% | ||
| 38 | BP PLC | 48,274 | 2,546,000 | 1.19% | ||
| 39 | WASTE MGMT INC DEL | 55,150 | 2,467,000 | 1.15% | ||
| 40 | METLIFE INC | 42,450 | 2,359,000 | 1.10% | ||
| 41 | COMCAST CORP NEW | 43,732 | 2,348,000 | 1.09% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 35,098 | 2,297,000 | 1.07% | ||
| 43 | CISCO SYS INC | 91,350 | 2,270,000 | 1.06% | ||
| 44 | ORACLE CORP | 55,550 | 2,251,000 | 1.05% | ||
| 45 | CONAGRA BRANDS | 73,020 | 2,167,000 | 1.01% | ||
| 46 | WATERS CORP | 20,050 | 2,094,000 | 0.98% | ||
| 47 | PLUM CREEK TIMBER | 43,925 | 1,981,000 | 0.92% | ||
| 48 | SONOCO PRODS CO | 45,099 | 1,981,000 | 0.92% | ||
| 49 | WEYERHAEUSER CO | 57,765 | 1,911,000 | 0.89% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 35,652 | 1,869,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321194-14-000006, filed 2014.07.25).
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.
