| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 119,877 | 6,621,000 | 3.01% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 90,688 | 5,793,000 | 2.63% | ||
| 3 | GENERAL ELECTRIC CO | 164,102 | 5,217,000 | 2.37% | ||
| 4 | MERCK & CO INC | 96,381 | 5,100,000 | 2.32% | ||
| 5 | VERIZON COMMUNICATIONS INC | 94,174 | 5,093,000 | 2.32% | ||
| 6 | PFIZER INC | 164,809 | 4,885,000 | 2.22% | ||
| 7 | AT&T INC | 122,272 | 4,789,000 | 2.18% | ||
| 8 | RAYTHEON CO | 39,022 | 4,785,000 | 2.18% | ||
| 9 | INTEL CORP | 147,050 | 4,757,000 | 2.16% | ||
| 10 | AMGEN INC | 30,686 | 4,601,000 | 2.09% | ||
| 11 | PAYCHEX INC | 84,902 | 4,586,000 | 2.08% | ||
| 12 | 3M CO | 26,932 | 4,488,000 | 2.04% | ||
| 13 | COCA COLA CO | 95,199 | 4,416,000 | 2.01% | ||
| 14 | GENUINE PARTS CO | 42,497 | 4,222,000 | 1.92% | ||
| 15 | JOHNSON & JOHNSON | 38,270 | 4,141,000 | 1.88% | ||
| 16 | Duke Energy Corp New | 48,640 | 3,924,000 | 1.78% | ||
| 17 | MEDTRONIC INC | 51,990 | 3,899,000 | 1.77% | ||
| 18 | WEYERHAEUSER CO | 123,115 | 3,814,000 | 1.73% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 25,116 | 3,804,000 | 1.73% | ||
| 20 | PPL CORP | 99,825 | 3,800,000 | 1.73% | ||
| 21 | UNITED PARCEL SERVICE INC | 35,815 | 3,777,000 | 1.72% | ||
| 22 | CHEVRON CORP NEW | 33,636 | 3,209,000 | 1.46% | ||
| 23 | SPECTRA ENERGY CORP | 100,549 | 3,077,000 | 1.40% | ||
| 24 | WASTE MGMT INC DEL | 51,725 | 3,052,000 | 1.39% | ||
| 25 | LILLY ELI & CO | 42,149 | 3,035,000 | 1.38% | ||
| 26 | EMC | 113,010 | 3,012,000 | 1.37% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 47,208 | 2,989,000 | 1.36% | ||
| 28 | EMERSON ELEC CO | 54,875 | 2,984,000 | 1.36% | ||
| 29 | DOW CHEM CO | 57,250 | 2,912,000 | 1.32% | ||
| 30 | JPMORGAN CHASE & CO | 45,995 | 2,724,000 | 1.24% | ||
| 31 | HERSHEY CO | 29,230 | 2,692,000 | 1.22% | ||
| 32 | CISCO SYS INC | 92,070 | 2,621,000 | 1.19% | ||
| 33 | CONAGRA BRANDS | 58,570 | 2,613,000 | 1.19% | ||
| 34 | PROCTER AND GAMBLE CO | 31,663 | 2,606,000 | 1.18% | ||
| 35 | MCKESSON CORP | 16,400 | 2,579,000 | 1.17% | ||
| 36 | VERISIGN | 28,416 | 2,516,000 | 1.14% | ||
| 37 | WATERS CORP | 18,700 | 2,467,000 | 1.12% | ||
| 38 | BAXTER INTL INC | 58,904 | 2,420,000 | 1.10% | ||
| 39 | CATERPILLAR INC | 31,500 | 2,411,000 | 1.10% | ||
| 40 | DEERE & CO | 30,850 | 2,375,000 | 1.08% | ||
| 41 | BAXALTA INC | 58,704 | 2,372,000 | 1.08% | ||
| 42 | SCHLUMBERGER LTD | 31,787 | 2,344,000 | 1.07% | ||
| 43 | CONOCOPHILLIPS | 56,604 | 2,279,000 | 1.04% | ||
| 44 | COMCAST CORP NEW | 36,470 | 2,228,000 | 1.01% | ||
| 45 | SONOCO PRODS CO | 43,049 | 2,091,000 | 0.95% | ||
| 46 | METLIFE INC | 46,525 | 2,044,000 | 0.93% | ||
| 47 | GENERAL MTRS CO | 63,800 | 2,005,000 | 0.91% | ||
| 48 | HALLIBURTON | 55,150 | 1,970,000 | 0.90% | ||
| 49 | BANK AMER CORP | 143,476 | 1,940,000 | 0.88% | ||
| 50 | ALLSTATE CORP | 28,574 | 1,925,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321194-16-000012, filed 2016.04.26).
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.
