| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 84,135 | 6,188,000 | 2.63% | ||
| 2 | MICROSOFT CORP | 119,877 | 6,134,000 | 2.60% | ||
| 3 | PFIZER INC | 164,809 | 5,803,000 | 2.46% | ||
| 4 | MERCK & CO INC | 96,256 | 5,545,000 | 2.35% | ||
| 5 | AT&T INC | 121,985 | 5,271,000 | 2.24% | ||
| 6 | VERIZON COMMUNICATIONS INC | 94,174 | 5,259,000 | 2.23% | ||
| 7 | GENERAL ELECTRIC CO | 164,002 | 5,163,000 | 2.19% | ||
| 8 | PAYCHEX INC | 84,902 | 5,052,000 | 2.15% | ||
| 9 | INTEL CORP | 147,050 | 4,823,000 | 2.05% | ||
| 10 | AMGEN INC | 31,086 | 4,730,000 | 2.01% | ||
| 11 | RAYTHEON CO | 34,667 | 4,713,000 | 2.00% | ||
| 12 | 3M CO | 26,832 | 4,699,000 | 2.00% | ||
| 13 | JOHNSON & JOHNSON | 38,270 | 4,642,000 | 1.97% | ||
| 14 | MEDTRONIC INC | 51,730 | 4,489,000 | 1.91% | ||
| 15 | COCA COLA CO | 95,199 | 4,315,000 | 1.83% | ||
| 16 | GENUINE PARTS CO | 42,192 | 4,272,000 | 1.81% | ||
| 17 | Duke Energy Corp New | 48,474 | 4,159,000 | 1.77% | ||
| 18 | UNITED PARCEL SERVICE INC | 35,815 | 3,858,000 | 1.64% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 25,116 | 3,812,000 | 1.62% | ||
| 20 | PPL CORP | 99,825 | 3,768,000 | 1.60% | ||
| 21 | SPECTRA ENERGY CORP | 100,374 | 3,677,000 | 1.56% | ||
| 22 | CHEVRON CORP NEW | 33,611 | 3,523,000 | 1.50% | ||
| 23 | WEYERHAEUSER CO | 117,385 | 3,495,000 | 1.48% | ||
| 24 | WASTE MGMT INC DEL | 51,725 | 3,428,000 | 1.46% | ||
| 25 | LILLY ELI & CO | 42,149 | 3,319,000 | 1.41% | ||
| 26 | HERSHEY CO | 29,130 | 3,306,000 | 1.40% | ||
| 27 | EMC | 113,010 | 3,070,000 | 1.30% | ||
| 28 | MCKESSON CORP | 16,400 | 3,061,000 | 1.30% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 47,208 | 3,059,000 | 1.30% | ||
| 30 | JPMORGAN CHASE & CO | 47,895 | 2,976,000 | 1.26% | ||
| 31 | WELLS FARGO & CO NEW | 61,053 | 2,890,000 | 1.23% | ||
| 32 | EMERSON ELEC CO | 54,875 | 2,862,000 | 1.22% | ||
| 33 | DOW CHEM CO | 57,250 | 2,846,000 | 1.21% | ||
| 34 | CONAGRA BRANDS | 57,570 | 2,752,000 | 1.17% | ||
| 35 | PROCTER AND GAMBLE CO | 31,663 | 2,681,000 | 1.14% | ||
| 36 | BAXTER INTL INC | 58,904 | 2,664,000 | 1.13% | ||
| 37 | CISCO SYS INC | 92,070 | 2,641,000 | 1.12% | ||
| 38 | WATERS CORP | 18,700 | 2,630,000 | 1.12% | ||
| 39 | SCHLUMBERGER LTD | 31,787 | 2,514,000 | 1.07% | ||
| 40 | DEERE & CO | 30,850 | 2,500,000 | 1.06% | ||
| 41 | HALLIBURTON | 55,150 | 2,498,000 | 1.06% | ||
| 42 | CONOCOPHILLIPS | 56,434 | 2,461,000 | 1.05% | ||
| 43 | VERISIGN | 28,416 | 2,457,000 | 1.04% | ||
| 44 | CATERPILLAR INC | 31,500 | 2,388,000 | 1.01% | ||
| 45 | COMCAST CORP NEW | 36,470 | 2,377,000 | 1.01% | ||
| 46 | GENERAL MTRS CO | 83,600 | 2,366,000 | 1.00% | ||
| 47 | SONOCO PRODS CO | 43,049 | 2,138,000 | 0.91% | ||
| 48 | METLIFE INC | 53,425 | 2,128,000 | 0.90% | ||
| 49 | COMPUTER SCIENCE | 42,100 | 2,090,000 | 0.89% | ||
| 50 | ALLSTATE CORP | 28,574 | 1,999,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321194-16-000014, filed 2016.07.26).
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.
