| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BEMIS INC | 26,398 | 1,045,000 | 0.51% | ||
| 52 | UGI CORP NEW | 31,050 | 1,081,000 | 0.53% | ||
| 53 | Hewlett Packard Co | 44,975 | 1,152,000 | 0.56% | ||
| 54 | DEVON ENERGY CORP NEW | 33,600 | 1,246,000 | 0.61% | ||
| 55 | EXELON CORP | 43,358 | 1,288,000 | 0.63% | ||
| 56 | CVS HEALTH CORP | 14,032 | 1,354,000 | 0.66% | ||
| 57 | WELLS FARGO & CO NEW | 27,372 | 1,406,000 | 0.69% | ||
| 58 | KIMBERLY CLARK CORP | 12,950 | 1,412,000 | 0.69% | ||
| 59 | WEYERHAEUSER CO | 57,165 | 1,563,000 | 0.76% | ||
| 60 | SONOCO PRODS CO | 43,449 | 1,640,000 | 0.80% | ||
| 61 | BLOCK H & R INC | 45,950 | 1,663,000 | 0.81% | ||
| 62 | BP PLC | 55,301 | 1,690,000 | 0.83% | ||
| 63 | ALLSTATE CORP | 29,174 | 1,699,000 | 0.83% | ||
| 64 | PLUM CREEK TIMBER | 43,300 | 1,711,000 | 0.84% | ||
| 65 | ORACLE CORP | 48,680 | 1,758,000 | 0.86% | ||
| 66 | Time Warner, Inc. | 25,676 | 1,765,000 | 0.86% | ||
| 67 | BAXALTA INC COM | 59,204 | 1,866,000 | 0.91% | ||
| 68 | GENERAL MTRS CO | 63,500 | 1,906,000 | 0.93% | ||
| 69 | TEVA PHARMACEUTICAL INDS LTD | 33,972 | 1,918,000 | 0.94% | ||
| 70 | HALLIBURTON CO | 55,150 | 1,950,000 | 0.95% | ||
| 71 | BAXTER INTL INC | 59,529 | 1,956,000 | 0.96% | ||
| 72 | CATERPILLAR INC | 31,250 | 2,043,000 | 1.00% | ||
| 73 | SCHLUMBERGER LTD | 30,137 | 2,079,000 | 1.02% | ||
| 74 | COMCAST CORP NEW | 36,735 | 2,089,000 | 1.02% | ||
| 75 | METLIFE INC | 44,450 | 2,096,000 | 1.02% | ||
| 76 | VERISIGN INC | 30,279 | 2,136,000 | 1.04% | ||
| 77 | BANK AMER CORP | 139,976 | 2,181,000 | 1.07% | ||
| 78 | WATERS CORP | 19,200 | 2,270,000 | 1.11% | ||
| 79 | DEERE & CO | 30,850 | 2,283,000 | 1.12% | ||
| 80 | DU PONT E I DE NEMOURS & CO | 48,083 | 2,318,000 | 1.13% | ||
| 81 | PROCTER AND GAMBLE CO | 32,313 | 2,325,000 | 1.14% | ||
| 82 | EMERSON ELEC CO | 52,900 | 2,337,000 | 1.14% | ||
| 83 | CISCO SYS INC | 89,414 | 2,347,000 | 1.15% | ||
| 84 | DOW CHEM CO | 58,250 | 2,470,000 | 1.21% | ||
| 85 | CONAGRA BRANDS INC | 62,520 | 2,533,000 | 1.24% | ||
| 86 | CHEVRON CORP NEW | 32,561 | 2,568,000 | 1.25% | ||
| 87 | Spectra Energy Corp Com | 98,749 | 2,594,000 | 1.27% | ||
| 88 | WASTE MGMT INC DEL | 52,925 | 2,636,000 | 1.29% | ||
| 89 | COMPUTER SCIENCES CORP | 43,225 | 2,653,000 | 1.30% | ||
| 90 | JPMORGAN CHASE & CO | 44,445 | 2,710,000 | 1.32% | ||
| 91 | CONOCOPHILLIPS | 56,829 | 2,726,000 | 1.33% | ||
| 92 | HERSHEY CO | 30,230 | 2,778,000 | 1.36% | ||
| 93 | Chubb Corporation | 22,875 | 2,806,000 | 1.37% | ||
| 94 | E M C CORP MASS COM | 116,310 | 2,810,000 | 1.37% | ||
| 95 | MCKESSON CORP | 16,400 | 3,034,000 | 1.48% | ||
| 96 | PPL CORP | 101,375 | 3,334,000 | 1.63% | ||
| 97 | Duke Energy Corp New | 48,573 | 3,494,000 | 1.71% | ||
| 98 | LILLY ELI & CO | 42,899 | 3,590,000 | 1.75% | ||
| 99 | UNITED PARCEL SERVICE INC | 36,465 | 3,599,000 | 1.76% | ||
| 100 | INTERNATIONAL BUSINESS MACHS | 24,966 | 3,619,000 | 1.77% |
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.
