| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 100,713 | 6,496,000 | 2.91% | ||
| 2 | PFIZER INC | 172,239 | 5,992,000 | 2.68% | ||
| 3 | MERCK & CO INC | 96,711 | 5,559,000 | 2.49% | ||
| 4 | AMGEN INC | 34,376 | 5,495,000 | 2.46% | ||
| 5 | MICROSOFT CORP | 120,652 | 4,905,000 | 2.19% | ||
| 6 | 3M CO | 29,587 | 4,880,000 | 2.18% | ||
| 7 | MCKESSON CORP | 20,725 | 4,688,000 | 2.10% | ||
| 8 | MEDTRONIC INC | 58,390 | 4,554,000 | 2.04% | ||
| 9 | VERIZON COMMUNICATIONS INC | 93,624 | 4,553,000 | 2.04% | ||
| 10 | RAYTHEON CO | 41,350 | 4,517,000 | 2.02% | ||
| 11 | INTEL CORP | 143,700 | 4,493,000 | 2.01% | ||
| 12 | PAYCHEX INC | 88,522 | 4,392,000 | 1.96% | ||
| 13 | GENUINE PARTS CO | 44,300 | 4,128,000 | 1.85% | ||
| 14 | LILLY ELI & CO | 55,749 | 4,050,000 | 1.81% | ||
| 15 | GENERAL ELECTRIC CO | 162,693 | 4,036,000 | 1.81% | ||
| 16 | AT&T INC | 123,286 | 4,025,000 | 1.80% | ||
| 17 | COCA COLA CO | 98,389 | 3,990,000 | 1.78% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 24,366 | 3,911,000 | 1.75% | ||
| 19 | Duke Energy Corp New | 49,173 | 3,776,000 | 1.69% | ||
| 20 | JOHNSON & JOHNSON | 37,205 | 3,743,000 | 1.67% | ||
| 21 | UNITED PARCEL SERVICE INC | 36,895 | 3,577,000 | 1.60% | ||
| 22 | SPECTRA ENERGY CORP | 94,549 | 3,420,000 | 1.53% | ||
| 23 | PPL CORP | 99,025 | 3,333,000 | 1.49% | ||
| 24 | CONOCOPHILLIPS | 52,244 | 3,253,000 | 1.46% | ||
| 25 | CHEVRON CORP NEW | 29,461 | 3,093,000 | 1.38% | ||
| 26 | Chubb Corporation | 30,500 | 3,084,000 | 1.38% | ||
| 27 | HERSHEY CO | 30,500 | 3,078,000 | 1.38% | ||
| 28 | EMC | 118,310 | 3,024,000 | 1.35% | ||
| 29 | WASTE MGMT INC DEL | 54,850 | 2,974,000 | 1.33% | ||
| 30 | DOW CHEM CO | 60,300 | 2,893,000 | 1.29% | ||
| 31 | COMPUTER SCIENCE | 43,925 | 2,867,000 | 1.28% | ||
| 32 | BAXTER INTL INC | 40,079 | 2,745,000 | 1.23% | ||
| 33 | DEERE & CO | 31,200 | 2,736,000 | 1.22% | ||
| 34 | JPMORGAN CHASE & CO | 45,075 | 2,731,000 | 1.22% | ||
| 35 | PROCTER AND GAMBLE CO | 33,003 | 2,704,000 | 1.21% | ||
| 36 | CONAGRA BRANDS | 72,220 | 2,638,000 | 1.18% | ||
| 37 | CISCO SYS INC | 92,350 | 2,542,000 | 1.14% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 34,533 | 2,468,000 | 1.10% | ||
| 39 | WATERS CORP | 19,450 | 2,418,000 | 1.08% | ||
| 40 | GENERAL MTRS CO | 62,850 | 2,357,000 | 1.05% | ||
| 41 | HALLIBURTON | 52,150 | 2,288,000 | 1.02% | ||
| 42 | SCHLUMBERGER LTD | 26,785 | 2,235,000 | 1.00% | ||
| 43 | COMCAST CORP NEW | 39,491 | 2,230,000 | 1.00% | ||
| 44 | TEVA PHARMACEUTICAL INDS LTD | 35,652 | 2,221,000 | 0.99% | ||
| 45 | ORACLE CORP | 51,350 | 2,216,000 | 0.99% | ||
| 46 | METLIFE INC | 43,750 | 2,212,000 | 0.99% | ||
| 47 | Time Warner, Inc. | 25,842 | 2,182,000 | 0.98% | ||
| 48 | VERISIGN | 32,100 | 2,150,000 | 0.96% | ||
| 49 | ALLSTATE CORP | 29,120 | 2,072,000 | 0.93% | ||
| 50 | SONOCO PRODS CO | 44,699 | 2,032,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321194-15-000004, filed 2015.04.29).
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.
