| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 95,739 | 8,003,000 | 3.96% | ||
| 2 | PHILIP MORRIS INTL INC | 78,727 | 7,724,000 | 3.82% | ||
| 3 | JOHNSON & JOHNSON | 64,049 | 6,930,000 | 3.43% | ||
| 4 | PEPSICO INC | 65,154 | 6,677,000 | 3.30% | ||
| 5 | KIMBERLY CLARK CORP | 49,137 | 6,609,000 | 3.27% | ||
| 6 | COCA COLA CO | 135,472 | 6,285,000 | 3.11% | ||
| 7 | PROCTER AND GAMBLE CO | 73,556 | 6,054,000 | 3.00% | ||
| 8 | UNITED TECHNOLOGIES CORP | 55,812 | 5,587,000 | 2.76% | ||
| 9 | ILLINOIS TOOL WKS INC | 49,738 | 5,095,000 | 2.52% | ||
| 10 | GENERAL ELECTRIC CO | 153,624 | 4,884,000 | 2.42% | ||
| 11 | GENERAL MLS INC | 76,476 | 4,845,000 | 2.40% | ||
| 12 | DANAHER CORP DEL | 49,914 | 4,735,000 | 2.34% | ||
| 13 | MCDONALDS CORP | 36,478 | 4,585,000 | 2.27% | ||
| 14 | NESTLE SA SPONSORED ADR REPSTG | 58,974 | 4,400,000 | 2.18% | ||
| 15 | PRAXAIR INC | 36,236 | 4,147,000 | 2.05% | ||
| 16 | 3M CO | 24,699 | 4,116,000 | 2.04% | ||
| 17 | BECTON DICKINSON & CO | 26,118 | 3,965,000 | 1.96% | ||
| 18 | MICROSOFT CORP | 70,675 | 3,903,000 | 1.93% | ||
| 19 | UNITED PARCEL SERVICE INC | 35,263 | 3,719,000 | 1.84% | ||
| 20 | SOUTHERN CO | 71,877 | 3,718,000 | 1.84% | ||
| 21 | AT&T INC | 89,740 | 3,515,000 | 1.74% | ||
| 22 | PRICE T ROWE GROUP INC | 46,878 | 3,444,000 | 1.70% | ||
| 23 | MERCK & CO INC | 64,391 | 3,407,000 | 1.69% | ||
| 24 | AMERICAN EXPRESS CO | 53,232 | 3,268,000 | 1.62% | ||
| 25 | MASCO CORP | 103,850 | 3,266,000 | 1.62% | ||
| 26 | STANLEY BLACK &DECKER INC | 30,239 | 3,181,000 | 1.57% | ||
| 27 | VERIZON COMMUNICATIONS INC | 57,012 | 3,083,000 | 1.53% | ||
| 28 | DIAGEO P L C | 27,736 | 2,992,000 | 1.48% | ||
| 29 | M & T BK CORP | 26,629 | 2,956,000 | 1.46% | ||
| 30 | PNC FINL SVCS GROUP INC | 34,523 | 2,920,000 | 1.45% | ||
| 31 | SYSCO CORP | 61,975 | 2,896,000 | 1.43% | ||
| 32 | CHEVRON CORP NEW | 29,348 | 2,800,000 | 1.39% | ||
| 33 | UNILEVER N V | 49,647 | 2,750,000 | 1.36% | ||
| 34 | EMERSON ELEC CO | 50,148 | 2,727,000 | 1.35% | ||
| 35 | INTEL CORP | 82,867 | 2,681,000 | 1.33% | ||
| 36 | JOHNSON CTLS INTL PLC | 66,439 | 2,589,000 | 1.28% | ||
| 37 | MASTERCARD INCORPORATED | 26,890 | 2,541,000 | 1.26% | ||
| 38 | ABBOTT LABS | 59,753 | 2,499,000 | 1.24% | ||
| 39 | WPP PLC NEW | 20,989 | 2,444,000 | 1.21% | ||
| 40 | TEXAS INSTRS INC | 41,911 | 2,407,000 | 1.19% | ||
| 41 | ROCHE HOLDING LTD SPONSORED | 76,064 | 2,329,000 | 1.15% | ||
| 42 | ECOLAB INC | 19,866 | 2,215,000 | 1.10% | ||
| 43 | SPECTRA ENERGY CORP | 71,360 | 2,184,000 | 1.08% | ||
| 44 | CVS HEALTH CORP | 19,119 | 1,983,000 | 0.98% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 28,414 | 1,952,000 | 0.97% | ||
| 46 | BARINGS CORPORATE INVS | 112,220 | 1,909,000 | 0.94% | ||
| 47 | DUKE ENERGY CORP NEW | 22,868 | 1,845,000 | 0.91% | ||
| 48 | CENCORA | 19,500 | 1,688,000 | 0.84% | ||
| 49 | FIDELITY NATL INFORMATION SV | 24,615 | 1,558,000 | 0.77% | ||
| 50 | HALLIBURTON | 41,470 | 1,481,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001333792-16-000008, filed 2016.05.09).
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.
