| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 94,085 | 5,570,000 | 2.72% | ||
| 2 | MICROSOFT CORP | 123,827 | 5,481,000 | 2.68% | ||
| 3 | PFIZER INC | 166,989 | 5,245,000 | 2.56% | ||
| 4 | MERCK & CO INC | 97,361 | 4,809,000 | 2.35% | ||
| 5 | INTEL CORP | 147,100 | 4,434,000 | 2.17% | ||
| 6 | RAYTHEON CO | 40,257 | 4,398,000 | 2.15% | ||
| 7 | AMGEN INC | 31,286 | 4,327,000 | 2.11% | ||
| 8 | GENERAL ELECTRIC CO | 167,102 | 4,214,000 | 2.06% | ||
| 9 | PAYCHEX INC | 87,552 | 4,170,000 | 2.04% | ||
| 10 | VERIZON COMMUNICATIONS INC | 95,324 | 4,148,000 | 2.03% | ||
| 11 | AT&T INC | 124,772 | 4,065,000 | 1.99% | ||
| 12 | 3M CO | 27,677 | 3,924,000 | 1.92% | ||
| 13 | COCA COLA CO | 97,749 | 3,922,000 | 1.92% | ||
| 14 | JOHNSON & JOHNSON | 40,010 | 3,735,000 | 1.82% | ||
| 15 | MEDTRONIC INC | 54,890 | 3,674,000 | 1.80% | ||
| 16 | GENUINE PARTS CO | 44,097 | 3,655,000 | 1.79% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 24,966 | 3,619,000 | 1.77% | ||
| 18 | UNITED PARCEL SERVICE INC | 36,465 | 3,599,000 | 1.76% | ||
| 19 | LILLY ELI & CO | 42,899 | 3,590,000 | 1.75% | ||
| 20 | Duke Energy Corp New | 48,573 | 3,494,000 | 1.71% | ||
| 21 | PPL CORP | 101,375 | 3,334,000 | 1.63% | ||
| 22 | MCKESSON CORP | 16,400 | 3,034,000 | 1.48% | ||
| 23 | EMC | 116,310 | 2,810,000 | 1.37% | ||
| 24 | Chubb Corporation | 22,875 | 2,806,000 | 1.37% | ||
| 25 | HERSHEY CO | 30,230 | 2,778,000 | 1.36% | ||
| 26 | CONOCOPHILLIPS | 56,829 | 2,726,000 | 1.33% | ||
| 27 | JPMORGAN CHASE & CO | 44,445 | 2,710,000 | 1.32% | ||
| 28 | COMPUTER SCIENCE | 43,225 | 2,653,000 | 1.30% | ||
| 29 | WASTE MGMT INC DEL | 52,925 | 2,636,000 | 1.29% | ||
| 30 | SPECTRA ENERGY CORP | 98,749 | 2,594,000 | 1.27% | ||
| 31 | CHEVRON CORP NEW | 32,561 | 2,568,000 | 1.25% | ||
| 32 | CONAGRA BRANDS | 62,520 | 2,533,000 | 1.24% | ||
| 33 | DOW CHEM CO | 58,250 | 2,470,000 | 1.21% | ||
| 34 | CISCO SYS INC | 89,414 | 2,347,000 | 1.15% | ||
| 35 | EMERSON ELEC CO | 52,900 | 2,337,000 | 1.14% | ||
| 36 | PROCTER AND GAMBLE CO | 32,313 | 2,325,000 | 1.14% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 48,083 | 2,318,000 | 1.13% | ||
| 38 | DEERE & CO | 30,850 | 2,283,000 | 1.12% | ||
| 39 | WATERS CORP | 19,200 | 2,270,000 | 1.11% | ||
| 40 | BANK AMER CORP | 139,976 | 2,181,000 | 1.07% | ||
| 41 | VERISIGN | 30,279 | 2,136,000 | 1.04% | ||
| 42 | METLIFE INC | 44,450 | 2,096,000 | 1.02% | ||
| 43 | COMCAST CORP NEW | 36,735 | 2,089,000 | 1.02% | ||
| 44 | SCHLUMBERGER LTD | 30,137 | 2,079,000 | 1.02% | ||
| 45 | CATERPILLAR INC | 31,250 | 2,043,000 | 1.00% | ||
| 46 | BAXTER INTL INC | 59,529 | 1,956,000 | 0.96% | ||
| 47 | HALLIBURTON | 55,150 | 1,950,000 | 0.95% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 33,972 | 1,918,000 | 0.94% | ||
| 49 | GENERAL MTRS CO | 63,500 | 1,906,000 | 0.93% | ||
| 50 | BAXALTA INC | 59,204 | 1,866,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321194-15-000008, filed 2015.10.27).
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.
