| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 98,952 | 5,866,000 | 2.70% | ||
| 2 | MICROSOFT CORP | 122,352 | 5,672,000 | 2.61% | ||
| 3 | AMGEN INC | 39,049 | 5,485,000 | 2.53% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 104,838 | 5,366,000 | 2.47% | ||
| 5 | PFIZER INC | 173,589 | 5,133,000 | 2.36% | ||
| 6 | INTEL CORP | 144,550 | 5,033,000 | 2.32% | ||
| 7 | VERIZON COMMUNICATIONS INC | 94,524 | 4,725,000 | 2.18% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 24,146 | 4,584,000 | 2.11% | ||
| 9 | AT&T INC | 124,792 | 4,398,000 | 2.03% | ||
| 10 | 3M CO | 30,602 | 4,336,000 | 2.00% | ||
| 11 | COCA COLA CO | 99,989 | 4,266,000 | 1.96% | ||
| 12 | MCKESSON CORP | 21,750 | 4,234,000 | 1.95% | ||
| 13 | RAYTHEON CO | 41,625 | 4,230,000 | 1.95% | ||
| 14 | GENERAL ELECTRIC CO | 163,293 | 4,184,000 | 1.93% | ||
| 15 | GENUINE PARTS CO | 46,236 | 4,055,000 | 1.87% | ||
| 16 | JOHNSON & JOHNSON | 37,205 | 3,966,000 | 1.83% | ||
| 17 | PAYCHEX INC | 89,472 | 3,955,000 | 1.82% | ||
| 18 | Duke Energy Corp New | 50,556 | 3,780,000 | 1.74% | ||
| 19 | SPECTRA ENERGY CORP | 95,449 | 3,747,000 | 1.73% | ||
| 20 | MEDTRONIC INC | 59,278 | 3,672,000 | 1.69% | ||
| 21 | CONOCOPHILLIPS | 47,769 | 3,655,000 | 1.68% | ||
| 22 | UNITED PARCEL SERVICE INC | 37,160 | 3,652,000 | 1.68% | ||
| 23 | LILLY ELI & CO | 55,749 | 3,615,000 | 1.66% | ||
| 24 | EMC | 114,810 | 3,359,000 | 1.55% | ||
| 25 | PPL CORP | 100,025 | 3,285,000 | 1.51% | ||
| 26 | CHEVRON CORP NEW | 27,046 | 3,227,000 | 1.49% | ||
| 27 | HERSHEY CO | 31,100 | 2,968,000 | 1.37% | ||
| 28 | DOW CHEM CO | 55,450 | 2,908,000 | 1.34% | ||
| 29 | HALLIBURTON | 43,400 | 2,800,000 | 1.29% | ||
| 30 | COMPUTER SCIENCE | 45,650 | 2,791,000 | 1.29% | ||
| 31 | Chubb Corporation | 30,600 | 2,787,000 | 1.28% | ||
| 32 | PROCTER AND GAMBLE CO | 33,103 | 2,772,000 | 1.28% | ||
| 33 | JPMORGAN CHASE & CO | 45,075 | 2,715,000 | 1.25% | ||
| 34 | SCHLUMBERGER LTD | 25,885 | 2,632,000 | 1.21% | ||
| 35 | BAXTER INTL INC | 36,554 | 2,623,000 | 1.21% | ||
| 36 | WASTE MGMT INC DEL | 55,150 | 2,621,000 | 1.21% | ||
| 37 | DEERE & CO | 31,200 | 2,558,000 | 1.18% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 35,098 | 2,519,000 | 1.16% | ||
| 39 | CONAGRA BRANDS | 73,020 | 2,413,000 | 1.11% | ||
| 40 | CISCO SYS INC | 92,350 | 2,324,000 | 1.07% | ||
| 41 | DEVON ENERGY CORP NEW | 33,600 | 2,291,000 | 1.06% | ||
| 42 | METLIFE INC | 42,450 | 2,280,000 | 1.05% | ||
| 43 | COMCAST CORP NEW | 40,732 | 2,191,000 | 1.01% | ||
| 44 | BP PLC | 49,774 | 2,188,000 | 1.01% | ||
| 45 | ORACLE CORP | 54,350 | 2,081,000 | 0.96% | ||
| 46 | TRANSOCEAN LTD | 63,300 | 2,024,000 | 0.93% | ||
| 47 | GENERAL MTRS CO | 62,750 | 2,004,000 | 0.92% | ||
| 48 | WATERS CORP | 20,050 | 1,987,000 | 0.92% | ||
| 49 | Time Warner, Inc. | 26,333 | 1,981,000 | 0.91% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 35,652 | 1,916,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321194-14-000008, filed 2014.10.22).
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.
