| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 103,913 | 6,134,000 | 2.69% | ||
| 2 | MICROSOFT CORP | 122,152 | 5,674,000 | 2.49% | ||
| 3 | AMGEN INC | 35,489 | 5,653,000 | 2.48% | ||
| 4 | MERCK & CO INC | 98,072 | 5,570,000 | 2.44% | ||
| 5 | PFIZER INC | 173,589 | 5,407,000 | 2.37% | ||
| 6 | INTEL CORP | 144,000 | 5,226,000 | 2.29% | ||
| 7 | 3M CO | 30,437 | 5,001,000 | 2.19% | ||
| 8 | GENUINE PARTS CO | 46,186 | 4,922,000 | 2.16% | ||
| 9 | MCKESSON CORP | 21,650 | 4,494,000 | 1.97% | ||
| 10 | RAYTHEON CO | 41,450 | 4,484,000 | 1.97% | ||
| 11 | VERIZON COMMUNICATIONS INC | 94,524 | 4,422,000 | 1.94% | ||
| 12 | MEDTRONIC INC | 58,940 | 4,255,000 | 1.87% | ||
| 13 | Duke Energy Corp New | 50,556 | 4,223,000 | 1.85% | ||
| 14 | COCA COLA CO | 99,789 | 4,213,000 | 1.85% | ||
| 15 | AT&T INC | 125,242 | 4,207,000 | 1.85% | ||
| 16 | UNITED PARCEL SERVICE INC | 37,110 | 4,126,000 | 1.81% | ||
| 17 | PAYCHEX INC | 89,372 | 4,126,000 | 1.81% | ||
| 18 | GENERAL ELECTRIC CO | 163,293 | 4,126,000 | 1.81% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 24,446 | 3,922,000 | 1.72% | ||
| 20 | JOHNSON & JOHNSON | 37,205 | 3,891,000 | 1.71% | ||
| 21 | LILLY ELI & CO | 55,749 | 3,846,000 | 1.69% | ||
| 22 | PPL CORP | 100,025 | 3,634,000 | 1.59% | ||
| 23 | CONOCOPHILLIPS | 52,244 | 3,608,000 | 1.58% | ||
| 24 | SPECTRA ENERGY CORP | 95,449 | 3,465,000 | 1.52% | ||
| 25 | EMC | 114,610 | 3,409,000 | 1.50% | ||
| 26 | CHEVRON CORP NEW | 29,511 | 3,311,000 | 1.45% | ||
| 27 | HERSHEY CO | 31,100 | 3,232,000 | 1.42% | ||
| 28 | Chubb Corporation | 30,500 | 3,156,000 | 1.38% | ||
| 29 | PROCTER AND GAMBLE CO | 33,003 | 3,006,000 | 1.32% | ||
| 30 | BAXTER INTL INC | 40,479 | 2,967,000 | 1.30% | ||
| 31 | COMPUTER SCIENCE | 45,650 | 2,878,000 | 1.26% | ||
| 32 | WASTE MGMT INC DEL | 55,025 | 2,824,000 | 1.24% | ||
| 33 | JPMORGAN CHASE & CO | 45,075 | 2,821,000 | 1.24% | ||
| 34 | DEERE & CO | 31,200 | 2,760,000 | 1.21% | ||
| 35 | CONAGRA BRANDS | 73,020 | 2,649,000 | 1.16% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 35,098 | 2,595,000 | 1.14% | ||
| 37 | CISCO SYS INC | 92,350 | 2,569,000 | 1.13% | ||
| 38 | DOW CHEM CO | 55,450 | 2,529,000 | 1.11% | ||
| 39 | METLIFE INC | 43,750 | 2,366,000 | 1.04% | ||
| 40 | COMCAST CORP NEW | 40,732 | 2,363,000 | 1.04% | ||
| 41 | ORACLE CORP | 51,350 | 2,309,000 | 1.01% | ||
| 42 | WATERS CORP | 20,050 | 2,260,000 | 0.99% | ||
| 43 | Time Warner, Inc. | 26,333 | 2,249,000 | 0.99% | ||
| 44 | SCHLUMBERGER LTD | 25,885 | 2,211,000 | 0.97% | ||
| 45 | GENERAL MTRS CO | 62,850 | 2,194,000 | 0.96% | ||
| 46 | ALLSTATE CORP | 29,620 | 2,081,000 | 0.91% | ||
| 47 | WEYERHAEUSER CO | 57,765 | 2,073,000 | 0.91% | ||
| 48 | DEVON ENERGY CORP NEW | 33,600 | 2,057,000 | 0.90% | ||
| 49 | HALLIBURTON | 52,150 | 2,051,000 | 0.90% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 35,652 | 2,050,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321194-15-000002, filed 2015.01.26).
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.
