| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 115,669 | 6,663,000 | 2.89% | ||
| 2 | MERCK & CO INC | 96,031 | 5,993,000 | 2.60% | ||
| 3 | PFIZER INC | 161,159 | 5,458,000 | 2.37% | ||
| 4 | INTEL CORP | 142,250 | 5,370,000 | 2.33% | ||
| 5 | AMGEN INC | 30,336 | 5,060,000 | 2.19% | ||
| 6 | AT&T INC | 119,216 | 4,841,000 | 2.10% | ||
| 7 | VERIZON COMMUNICATIONS INC | 92,206 | 4,793,000 | 2.08% | ||
| 8 | GENERAL ELECTRIC CO | 161,502 | 4,784,000 | 2.07% | ||
| 9 | PAYCHEX INC | 82,587 | 4,779,000 | 2.07% | ||
| 10 | 3M CO | 26,125 | 4,604,000 | 2.00% | ||
| 11 | RAYTHEON CO | 32,542 | 4,430,000 | 1.92% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 81,400 | 4,389,000 | 1.90% | ||
| 13 | JOHNSON & JOHNSON | 36,410 | 4,301,000 | 1.86% | ||
| 14 | MEDTRONIC INC | 49,350 | 4,264,000 | 1.85% | ||
| 15 | SPECTRA ENERGY CORP | 98,724 | 4,220,000 | 1.83% | ||
| 16 | GENUINE PARTS CO | 40,647 | 4,083,000 | 1.77% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 24,941 | 3,962,000 | 1.72% | ||
| 18 | COCA COLA CO | 93,199 | 3,944,000 | 1.71% | ||
| 19 | UNITED PARCEL SERVICE INC | 35,340 | 3,865,000 | 1.68% | ||
| 20 | Duke Energy Corp New | 47,475 | 3,800,000 | 1.65% | ||
| 21 | WEYERHAEUSER CO | 110,848 | 3,540,000 | 1.53% | ||
| 22 | PPL CORP | 98,025 | 3,389,000 | 1.47% | ||
| 23 | CHEVRON CORP NEW | 32,761 | 3,372,000 | 1.46% | ||
| 24 | LILLY ELI & CO | 41,449 | 3,327,000 | 1.44% | ||
| 25 | JPMORGAN CHASE & CO | 46,895 | 3,123,000 | 1.35% | ||
| 26 | WASTE MGMT INC DEL | 48,325 | 3,081,000 | 1.34% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 45,326 | 3,035,000 | 1.32% | ||
| 28 | WATERS CORP | 18,700 | 2,964,000 | 1.28% | ||
| 29 | EMERSON ELEC CO | 54,275 | 2,959,000 | 1.28% | ||
| 30 | DOW CHEM CO | 56,750 | 2,941,000 | 1.28% | ||
| 31 | CISCO SYS INC | 88,820 | 2,817,000 | 1.22% | ||
| 32 | BAXTER INTL INC | 57,554 | 2,740,000 | 1.19% | ||
| 33 | CATERPILLAR INC | 30,850 | 2,739,000 | 1.19% | ||
| 34 | HERSHEY CO | 28,630 | 2,737,000 | 1.19% | ||
| 35 | MCKESSON CORP | 16,400 | 2,735,000 | 1.19% | ||
| 36 | PROCTER AND GAMBLE CO | 30,316 | 2,721,000 | 1.18% | ||
| 37 | CONAGRA BRANDS | 57,570 | 2,712,000 | 1.18% | ||
| 38 | DEERE & CO | 31,000 | 2,646,000 | 1.15% | ||
| 39 | WELLS FARGO & CO NEW | 59,653 | 2,641,000 | 1.14% | ||
| 40 | GENERAL MTRS CO | 81,100 | 2,577,000 | 1.12% | ||
| 41 | SCHLUMBERGER LTD | 31,737 | 2,496,000 | 1.08% | ||
| 42 | HALLIBURTON | 54,430 | 2,443,000 | 1.06% | ||
| 43 | CONOCOPHILLIPS | 55,864 | 2,428,000 | 1.05% | ||
| 44 | COMCAST CORP NEW | 35,970 | 2,386,000 | 1.03% | ||
| 45 | METLIFE INC | 52,325 | 2,325,000 | 1.01% | ||
| 46 | BANK AMER CORP | 145,976 | 2,285,000 | 0.99% | ||
| 47 | SONOCO PRODS CO | 42,299 | 2,235,000 | 0.97% | ||
| 48 | COMPUTER SCIENCE | 41,500 | 2,167,000 | 0.94% | ||
| 49 | VERISIGN | 26,379 | 2,064,000 | 0.89% | ||
| 50 | Time Warner, Inc. | 24,982 | 1,989,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321194-16-000016, filed 2016.10.24).
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.
