| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 121,277 | 6,728,000 | 3.10% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 92,388 | 6,355,000 | 2.93% | ||
| 3 | PFIZER INC | 163,409 | 5,275,000 | 2.43% | ||
| 4 | GENERAL ELECTRIC CO | 165,602 | 5,158,000 | 2.38% | ||
| 5 | MERCK & CO INC | 96,861 | 5,116,000 | 2.36% | ||
| 6 | AMGEN INC | 31,186 | 5,062,000 | 2.33% | ||
| 7 | INTEL CORP | 146,050 | 5,031,000 | 2.32% | ||
| 8 | RAYTHEON CO | 40,122 | 4,996,000 | 2.30% | ||
| 9 | PAYCHEX INC | 86,602 | 4,580,000 | 2.11% | ||
| 10 | VERIZON COMMUNICATIONS INC | 94,874 | 4,385,000 | 2.02% | ||
| 11 | AT&T INC | 123,872 | 4,262,000 | 1.96% | ||
| 12 | COCA COLA CO | 96,649 | 4,152,000 | 1.91% | ||
| 13 | MEDTRONIC INC | 53,690 | 4,130,000 | 1.90% | ||
| 14 | 3M CO | 27,252 | 4,105,000 | 1.89% | ||
| 15 | JOHNSON & JOHNSON | 38,820 | 3,988,000 | 1.84% | ||
| 16 | GENUINE PARTS CO | 43,597 | 3,745,000 | 1.72% | ||
| 17 | LILLY ELI & CO | 42,599 | 3,589,000 | 1.65% | ||
| 18 | Duke Energy Corp New | 48,640 | 3,472,000 | 1.60% | ||
| 19 | UNITED PARCEL SERVICE INC | 36,015 | 3,466,000 | 1.60% | ||
| 20 | PPL CORP | 100,075 | 3,416,000 | 1.57% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 24,686 | 3,397,000 | 1.56% | ||
| 22 | MCKESSON CORP | 16,400 | 3,235,000 | 1.49% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 48,033 | 3,199,000 | 1.47% | ||
| 24 | DOW CHEM CO | 58,250 | 2,999,000 | 1.38% | ||
| 25 | EMC | 115,310 | 2,961,000 | 1.36% | ||
| 26 | CHEVRON CORP NEW | 32,561 | 2,929,000 | 1.35% | ||
| 27 | JPMORGAN CHASE & CO | 44,345 | 2,928,000 | 1.35% | ||
| 28 | WASTE MGMT INC DEL | 52,525 | 2,803,000 | 1.29% | ||
| 29 | HERSHEY CO | 29,930 | 2,672,000 | 1.23% | ||
| 30 | Chubb Corporation | 20,075 | 2,663,000 | 1.23% | ||
| 31 | VERISIGN | 30,116 | 2,631,000 | 1.21% | ||
| 32 | EMERSON ELEC CO | 54,775 | 2,620,000 | 1.21% | ||
| 33 | CONOCOPHILLIPS | 55,954 | 2,612,000 | 1.20% | ||
| 34 | CONAGRA BRANDS | 61,670 | 2,600,000 | 1.20% | ||
| 35 | WATERS CORP | 19,200 | 2,584,000 | 1.19% | ||
| 36 | PROCTER AND GAMBLE CO | 32,013 | 2,542,000 | 1.17% | ||
| 37 | CISCO SYS INC | 89,114 | 2,420,000 | 1.11% | ||
| 38 | SPECTRA ENERGY CORP | 100,549 | 2,407,000 | 1.11% | ||
| 39 | BANK AMER CORP | 139,976 | 2,356,000 | 1.08% | ||
| 40 | DEERE & CO | 30,850 | 2,353,000 | 1.08% | ||
| 41 | BAXALTA INC | 58,704 | 2,291,000 | 1.06% | ||
| 42 | BAXTER INTL INC | 58,904 | 2,247,000 | 1.03% | ||
| 43 | TEVA PHARMACEUTICAL INDS LTD | 33,972 | 2,230,000 | 1.03% | ||
| 44 | METLIFE INC | 44,425 | 2,142,000 | 0.99% | ||
| 45 | CATERPILLAR INC | 31,500 | 2,141,000 | 0.99% | ||
| 46 | GENERAL MTRS CO | 62,900 | 2,139,000 | 0.99% | ||
| 47 | SCHLUMBERGER LTD | 30,387 | 2,119,000 | 0.98% | ||
| 48 | COMCAST CORP NEW | 37,170 | 2,098,000 | 0.97% | ||
| 49 | PLUM CREEK TIMBER | 42,475 | 2,027,000 | 0.93% | ||
| 50 | HALLIBURTON | 55,150 | 1,877,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321194-16-000010, filed 2016.01.29).
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.
