| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 96,782 | 6,440,000 | 2.95% | ||
| 2 | PFIZER INC | 171,337 | 5,745,000 | 2.63% | ||
| 3 | MERCK & CO INC | 95,968 | 5,463,000 | 2.50% | ||
| 4 | MICROSOFT CORP | 119,682 | 5,284,000 | 2.42% | ||
| 5 | AMGEN INC | 32,136 | 4,934,000 | 2.26% | ||
| 6 | LILLY ELI & CO | 55,749 | 4,654,000 | 2.13% | ||
| 7 | AT&T INC | 124,572 | 4,425,000 | 2.02% | ||
| 8 | VERIZON COMMUNICATIONS INC | 93,817 | 4,373,000 | 2.00% | ||
| 9 | INTEL CORP | 142,324 | 4,329,000 | 1.98% | ||
| 10 | MEDTRONIC INC | 58,090 | 4,304,000 | 1.97% | ||
| 11 | 3M CO | 27,877 | 4,301,000 | 1.97% | ||
| 12 | GENERAL ELECTRIC CO | 161,653 | 4,295,000 | 1.96% | ||
| 13 | BAXTER INTL INC | 59,529 | 4,163,000 | 1.90% | ||
| 14 | PAYCHEX INC | 88,522 | 4,150,000 | 1.90% | ||
| 15 | GENUINE PARTS CO | 44,300 | 3,966,000 | 1.81% | ||
| 16 | RAYTHEON CO | 41,282 | 3,950,000 | 1.81% | ||
| 17 | JOHNSON & JOHNSON | 40,210 | 3,919,000 | 1.79% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 24,016 | 3,906,000 | 1.79% | ||
| 19 | COCA COLA CO | 98,549 | 3,866,000 | 1.77% | ||
| 20 | MCKESSON CORP | 16,850 | 3,788,000 | 1.73% | ||
| 21 | UNITED PARCEL SERVICE INC | 36,895 | 3,575,000 | 1.64% | ||
| 22 | Duke Energy Corp New | 49,173 | 3,473,000 | 1.59% | ||
| 23 | CONOCOPHILLIPS | 52,664 | 3,234,000 | 1.48% | ||
| 24 | CONAGRA BRANDS | 71,520 | 3,127,000 | 1.43% | ||
| 25 | EMC | 116,910 | 3,085,000 | 1.41% | ||
| 26 | SPECTRA ENERGY CORP | 93,549 | 3,050,000 | 1.40% | ||
| 27 | PPL CORP | 103,075 | 3,038,000 | 1.39% | ||
| 28 | JPMORGAN CHASE & CO | 44,745 | 3,032,000 | 1.39% | ||
| 29 | DOW CHEM CO | 59,150 | 3,027,000 | 1.38% | ||
| 30 | DEERE & CO | 30,850 | 2,994,000 | 1.37% | ||
| 31 | Chubb Corporation | 30,450 | 2,897,000 | 1.33% | ||
| 32 | COMPUTER SCIENCE | 43,925 | 2,883,000 | 1.32% | ||
| 33 | CHEVRON CORP NEW | 29,861 | 2,881,000 | 1.32% | ||
| 34 | HERSHEY CO | 30,580 | 2,716,000 | 1.24% | ||
| 35 | PROCTER AND GAMBLE CO | 32,513 | 2,544,000 | 1.16% | ||
| 36 | WATERS CORP | 19,450 | 2,497,000 | 1.14% | ||
| 37 | CISCO SYS INC | 90,714 | 2,491,000 | 1.14% | ||
| 38 | WASTE MGMT INC DEL | 53,725 | 2,490,000 | 1.14% | ||
| 39 | METLIFE INC | 43,150 | 2,416,000 | 1.11% | ||
| 40 | COMCAST CORP NEW | 39,631 | 2,383,000 | 1.09% | ||
| 41 | SCHLUMBERGER LTD | 26,614 | 2,294,000 | 1.05% | ||
| 42 | Time Warner, Inc. | 25,842 | 2,259,000 | 1.03% | ||
| 43 | HALLIBURTON | 51,613 | 2,223,000 | 1.02% | ||
| 44 | BP PLC | 51,751 | 2,068,000 | 0.95% | ||
| 45 | GENERAL MTRS CO | 61,650 | 2,055,000 | 0.94% | ||
| 46 | TEVA PHARMACEUTICAL INDS LTD | 34,722 | 2,052,000 | 0.94% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 31,579 | 2,019,000 | 0.92% | ||
| 48 | VERISIGN | 32,129 | 1,983,000 | 0.91% | ||
| 49 | ORACLE CORP | 49,080 | 1,978,000 | 0.90% | ||
| 50 | DEVON ENERGY CORP NEW | 32,900 | 1,957,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321194-15-000006, filed 2015.07.29).
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.
