| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 112,498 | 6,991,000 | 2.97% | ||
| 2 | MERCK & CO INC | 94,010 | 5,534,000 | 2.35% | ||
| 3 | PFIZER INC | 160,601 | 5,216,000 | 2.22% | ||
| 4 | GENERAL ELECTRIC CO | 159,819 | 5,050,000 | 2.15% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 85,308 | 4,985,000 | 2.12% | ||
| 6 | INTEL CORP | 137,060 | 4,971,000 | 2.11% | ||
| 7 | AT&T INC | 116,455 | 4,953,000 | 2.11% | ||
| 8 | PAYCHEX INC | 79,925 | 4,866,000 | 2.07% | ||
| 9 | VERIZON COMMUNICATIONS INC | 90,253 | 4,818,000 | 2.05% | ||
| 10 | 3M CO | 25,475 | 4,549,000 | 1.93% | ||
| 11 | AMGEN INC | 30,416 | 4,447,000 | 1.89% | ||
| 12 | RAYTHEON CO | 30,990 | 4,401,000 | 1.87% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 25,870 | 4,294,000 | 1.83% | ||
| 14 | JOHNSON & JOHNSON | 34,940 | 4,025,000 | 1.71% | ||
| 15 | SPECTRA ENERGY CORP | 96,932 | 3,983,000 | 1.69% | ||
| 16 | JPMORGAN CHASE & CO | 45,995 | 3,969,000 | 1.69% | ||
| 17 | UNITED PARCEL SERVICE INC | 34,600 | 3,967,000 | 1.69% | ||
| 18 | GENUINE PARTS CO | 39,547 | 3,778,000 | 1.61% | ||
| 19 | COCA COLA CO | 90,944 | 3,771,000 | 1.60% | ||
| 20 | CHEVRON CORP NEW | 31,936 | 3,759,000 | 1.60% | ||
| 21 | Duke Energy Corp New | 46,354 | 3,598,000 | 1.53% | ||
| 22 | WELLS FARGO & CO NEW | 62,558 | 3,448,000 | 1.47% | ||
| 23 | MEDTRONIC INC | 47,100 | 3,355,000 | 1.43% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 45,169 | 3,315,000 | 1.41% | ||
| 25 | WASTE MGMT INC DEL | 46,425 | 3,292,000 | 1.40% | ||
| 26 | WEYERHAEUSER CO | 108,968 | 3,279,000 | 1.39% | ||
| 27 | PPL CORP | 95,175 | 3,241,000 | 1.38% | ||
| 28 | DOW CHEM CO | 55,725 | 3,189,000 | 1.36% | ||
| 29 | BANK AMER CORP | 141,836 | 3,135,000 | 1.33% | ||
| 30 | DEERE & CO | 30,080 | 3,099,000 | 1.32% | ||
| 31 | EMERSON ELEC CO | 52,765 | 2,942,000 | 1.25% | ||
| 32 | LILLY ELI & CO | 39,932 | 2,937,000 | 1.25% | ||
| 33 | HALLIBURTON | 53,950 | 2,918,000 | 1.24% | ||
| 34 | HERSHEY CO | 27,960 | 2,892,000 | 1.23% | ||
| 35 | CATERPILLAR INC | 29,900 | 2,773,000 | 1.18% | ||
| 36 | METLIFE INC | 51,425 | 2,771,000 | 1.18% | ||
| 37 | CONOCOPHILLIPS | 55,171 | 2,766,000 | 1.18% | ||
| 38 | GENERAL MTRS CO | 79,400 | 2,766,000 | 1.18% | ||
| 39 | SCHLUMBERGER LTD | 30,887 | 2,593,000 | 1.10% | ||
| 40 | CISCO SYS INC | 85,020 | 2,569,000 | 1.09% | ||
| 41 | BAXTER INTL INC | 56,037 | 2,485,000 | 1.06% | ||
| 42 | COMCAST CORP NEW | 35,753 | 2,469,000 | 1.05% | ||
| 43 | WATERS CORP | 18,300 | 2,459,000 | 1.05% | ||
| 44 | PROCTER AND GAMBLE CO | 29,216 | 2,456,000 | 1.04% | ||
| 45 | COMPUTER SCIENCE | 41,000 | 2,436,000 | 1.04% | ||
| 46 | BB&T CORP | 51,300 | 2,412,000 | 1.03% | ||
| 47 | Time Warner, Inc. | 24,449 | 2,360,000 | 1.00% | ||
| 48 | MCKESSON CORP | 16,000 | 2,247,000 | 0.96% | ||
| 49 | CONAGRA BRANDS | 56,095 | 2,219,000 | 0.94% | ||
| 50 | SONOCO PRODS CO | 40,866 | 2,154,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321194-17-000002, filed 2017.01.27).
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.
