| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 95,942 | 8,374,000 | 3.89% | ||
| 2 | PHILIP MORRIS INTL INC | 79,637 | 7,742,000 | 3.60% | ||
| 3 | JOHNSON & JOHNSON | 63,894 | 7,548,000 | 3.51% | ||
| 4 | PEPSICO INC | 66,072 | 7,187,000 | 3.34% | ||
| 5 | PROCTER AND GAMBLE CO | 73,077 | 6,559,000 | 3.05% | ||
| 6 | KIMBERLY CLARK CORP | 50,722 | 6,398,000 | 2.98% | ||
| 7 | COCA COLA CO | 138,033 | 5,842,000 | 2.72% | ||
| 8 | ILLINOIS TOOL WKS INC | 48,433 | 5,804,000 | 2.70% | ||
| 9 | UNITED TECHNOLOGIES CORP | 56,755 | 5,766,000 | 2.68% | ||
| 10 | GENERAL MLS INC | 76,282 | 4,873,000 | 2.27% | ||
| 11 | BECTON DICKINSON & CO | 26,350 | 4,736,000 | 2.20% | ||
| 12 | NESTLE SA SPONSORED ADR REPSTG | 59,819 | 4,727,000 | 2.20% | ||
| 13 | GENERAL ELECTRIC CO | 154,459 | 4,575,000 | 2.13% | ||
| 14 | PRAXAIR INC | 36,342 | 4,391,000 | 2.04% | ||
| 15 | MICROSOFT CORP | 74,507 | 4,292,000 | 2.00% | ||
| 16 | MCDONALDS CORP | 37,096 | 4,279,000 | 1.99% | ||
| 17 | 3M CO | 24,057 | 4,240,000 | 1.97% | ||
| 18 | MERCK & CO INC | 65,071 | 4,061,000 | 1.89% | ||
| 19 | UNITED PARCEL SERVICE INC | 35,800 | 3,915,000 | 1.82% | ||
| 20 | DANAHER CORP DEL | 49,439 | 3,876,000 | 1.80% | ||
| 21 | STANLEY BLACK &DECKER INC | 29,954 | 3,684,000 | 1.71% | ||
| 22 | AT&T INC | 88,957 | 3,613,000 | 1.68% | ||
| 23 | SOUTHERN CO | 70,310 | 3,607,000 | 1.68% | ||
| 24 | MASCO CORP | 102,405 | 3,514,000 | 1.63% | ||
| 25 | AMERICAN EXPRESS CO | 53,655 | 3,436,000 | 1.60% | ||
| 26 | ABBOTT LABS | 80,284 | 3,395,000 | 1.58% | ||
| 27 | DIAGEO P L C | 29,181 | 3,386,000 | 1.57% | ||
| 28 | PRICE T ROWE GROUP INC | 48,678 | 3,237,000 | 1.51% | ||
| 29 | PNC FINL SVCS GROUP INC | 35,871 | 3,232,000 | 1.50% | ||
| 30 | M & T BK CORP | 27,039 | 3,139,000 | 1.46% | ||
| 31 | INTEL CORP | 82,039 | 3,097,000 | 1.44% | ||
| 32 | VERIZON COMMUNICATIONS INC | 58,323 | 3,032,000 | 1.41% | ||
| 33 | SPECTRA ENERGY CORP | 70,921 | 3,032,000 | 1.41% | ||
| 34 | SYSCO CORP | 61,454 | 3,012,000 | 1.40% | ||
| 35 | CHEVRON CORP NEW | 29,223 | 3,008,000 | 1.40% | ||
| 36 | TEXAS INSTRS INC | 40,986 | 2,876,000 | 1.34% | ||
| 37 | EMERSON ELEC CO | 50,693 | 2,763,000 | 1.29% | ||
| 38 | MASTERCARD INCORPORATED | 26,843 | 2,732,000 | 1.27% | ||
| 39 | WPP PLC NEW | 22,565 | 2,656,000 | 1.24% | ||
| 40 | JOHNSON CTLS INTL PLC | 55,909 | 2,601,000 | 1.21% | ||
| 41 | ROCHE HOLDING LTD SPONSORED | 79,866 | 2,473,000 | 1.15% | ||
| 42 | ECOLAB INC | 19,632 | 2,390,000 | 1.11% | ||
| 43 | UNILEVER N V | 42,500 | 1,959,000 | 0.91% | ||
| 44 | BARINGS CORPORATE INVS | 113,245 | 1,947,000 | 0.91% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 27,389 | 1,932,000 | 0.90% | ||
| 46 | FIDELITY NATL INFORMATION SV | 24,700 | 1,903,000 | 0.89% | ||
| 47 | DUKE ENERGY CORP NEW | 23,028 | 1,843,000 | 0.86% | ||
| 48 | CVS HEALTH CORP | 19,949 | 1,775,000 | 0.83% | ||
| 49 | CENCORA | 21,487 | 1,736,000 | 0.81% | ||
| 50 | HALLIBURTON | 34,515 | 1,549,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001333792-16-000011, filed 2016.10.21).
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.
