| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 94,618 | 7,035,000 | 3.91% | ||
| 2 | PHILIP MORRIS INTL INC | 79,455 | 6,303,000 | 3.51% | ||
| 3 | PEPSICO INC | 66,275 | 6,250,000 | 3.48% | ||
| 4 | JOHNSON & JOHNSON | 63,846 | 5,960,000 | 3.32% | ||
| 5 | COCA COLA CO | 136,202 | 5,464,000 | 3.04% | ||
| 6 | KIMBERLY CLARK CORP | 49,920 | 5,443,000 | 3.03% | ||
| 7 | PROCTER AND GAMBLE CO | 74,217 | 5,339,000 | 2.97% | ||
| 8 | UNITED TECHNOLOGIES CORP | 55,084 | 4,902,000 | 2.73% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 58,324 | 4,388,000 | 2.44% | ||
| 10 | DANAHER CORP DEL | 50,430 | 4,297,000 | 2.39% | ||
| 11 | GENERAL MLS INC | 75,421 | 4,233,000 | 2.36% | ||
| 12 | ILLINOIS TOOL WKS INC | 49,483 | 4,073,000 | 2.27% | ||
| 13 | AMERICAN EXPRESS CO | 53,112 | 3,937,000 | 2.19% | ||
| 14 | GENERAL ELECTRIC CO | 155,293 | 3,916,000 | 2.18% | ||
| 15 | MCDONALDS CORP | 37,896 | 3,734,000 | 2.08% | ||
| 16 | PRAXAIR INC | 35,556 | 3,622,000 | 2.02% | ||
| 17 | 3M CO | 24,607 | 3,489,000 | 1.94% | ||
| 18 | BECTON DICKINSON & CO | 26,250 | 3,482,000 | 1.94% | ||
| 19 | UNITED PARCEL SERVICE INC | 35,200 | 3,474,000 | 1.93% | ||
| 20 | SOUTHERN CO | 73,472 | 3,284,000 | 1.83% | ||
| 21 | MICROSOFT CORP | 72,585 | 3,213,000 | 1.79% | ||
| 22 | M & T BK CORP | 25,531 | 3,114,000 | 1.73% | ||
| 23 | MERCK & CO INC | 62,266 | 3,075,000 | 1.71% | ||
| 24 | PRICE T ROWE GROUP INC | 43,953 | 3,055,000 | 1.70% | ||
| 25 | PNC FINL SVCS GROUP INC | 33,973 | 3,030,000 | 1.69% | ||
| 26 | DIAGEO P L C | 27,121 | 2,923,000 | 1.63% | ||
| 27 | AT&T INC | 87,945 | 2,865,000 | 1.59% | ||
| 28 | STANLEY BLACK &DECKER INC | 28,997 | 2,812,000 | 1.56% | ||
| 29 | JOHNSON CTLS INTL PLC | 64,104 | 2,651,000 | 1.47% | ||
| 30 | MASCO CORP | 102,280 | 2,575,000 | 1.43% | ||
| 31 | INTEL CORP | 84,127 | 2,536,000 | 1.41% | ||
| 32 | ROCHE HOLDING LTD SPONSORED | 75,114 | 2,475,000 | 1.38% | ||
| 33 | MASTERCARD INCORPORATED | 26,858 | 2,420,000 | 1.35% | ||
| 34 | VERIZON COMMUNICATIONS INC | 54,637 | 2,377,000 | 1.32% | ||
| 35 | SYSCO CORP | 60,390 | 2,353,000 | 1.31% | ||
| 36 | UNILEVER N V | 47,978 | 2,348,000 | 1.31% | ||
| 37 | EMERSON ELEC CO | 52,246 | 2,308,000 | 1.28% | ||
| 38 | CHEVRON CORP NEW | 29,215 | 2,304,000 | 1.28% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 27,015 | 2,187,000 | 1.22% | ||
| 40 | ABBOTT LABS | 53,603 | 2,156,000 | 1.20% | ||
| 41 | WPP PLC NEW | 20,397 | 2,122,000 | 1.18% | ||
| 42 | TEXAS INSTRS INC | 42,458 | 2,103,000 | 1.17% | ||
| 43 | KINDER MORGAN INC DEL | 75,698 | 2,095,000 | 1.17% | ||
| 44 | QUALCOMM INC | 34,905 | 1,875,000 | 1.04% | ||
| 45 | ECOLAB INC | 16,463 | 1,806,000 | 1.00% | ||
| 46 | BARINGS CORPORATE INVS | 100,520 | 1,637,000 | 0.91% | ||
| 47 | CENCORA | 16,650 | 1,582,000 | 0.88% | ||
| 48 | HALLIBURTON | 44,524 | 1,574,000 | 0.88% | ||
| 49 | CVS HEALTH CORP | 15,751 | 1,520,000 | 0.85% | ||
| 50 | CONOCOPHILLIPS | 30,801 | 1,477,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001333792-15-000005, filed 2015.11.10).
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.
