| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 95,607 | 8,629,000 | 4.00% | ||
| 2 | PHILIP MORRIS INTL INC | 81,209 | 7,430,000 | 3.45% | ||
| 3 | JOHNSON & JOHNSON | 64,214 | 7,398,000 | 3.43% | ||
| 4 | PEPSICO INC | 67,058 | 7,016,000 | 3.26% | ||
| 5 | UNITED TECHNOLOGIES CORP | 56,485 | 6,192,000 | 2.87% | ||
| 6 | KIMBERLY CLARK CORP | 54,202 | 6,186,000 | 2.87% | ||
| 7 | PROCTER AND GAMBLE CO | 72,398 | 6,087,000 | 2.82% | ||
| 8 | ILLINOIS TOOL WKS INC | 47,748 | 5,847,000 | 2.71% | ||
| 9 | COCA COLA CO | 139,818 | 5,797,000 | 2.69% | ||
| 10 | GENERAL ELECTRIC CO | 154,827 | 4,893,000 | 2.27% | ||
| 11 | GENERAL MLS INC | 77,687 | 4,799,000 | 2.23% | ||
| 12 | MICROSOFT CORP | 73,927 | 4,594,000 | 2.13% | ||
| 13 | MCDONALDS CORP | 37,464 | 4,560,000 | 2.12% | ||
| 14 | NESTLE SA SPONSORED ADR REPSTG | 60,864 | 4,366,000 | 2.03% | ||
| 15 | BECTON DICKINSON & CO | 26,360 | 4,364,000 | 2.03% | ||
| 16 | 3M CO | 23,935 | 4,274,000 | 1.98% | ||
| 17 | PRAXAIR INC | 36,174 | 4,239,000 | 1.97% | ||
| 18 | M & T BK CORP | 26,749 | 4,184,000 | 1.94% | ||
| 19 | PNC FINL SVCS GROUP INC | 35,321 | 4,131,000 | 1.92% | ||
| 20 | ABBOTT LABS | 107,339 | 4,123,000 | 1.91% | ||
| 21 | UNITED PARCEL SERVICE INC | 35,520 | 4,072,000 | 1.89% | ||
| 22 | AMERICAN EXPRESS CO | 53,151 | 3,937,000 | 1.83% | ||
| 23 | MERCK & CO INC | 66,246 | 3,900,000 | 1.81% | ||
| 24 | DANAHER CORP DEL | 49,346 | 3,841,000 | 1.78% | ||
| 25 | AT&T INC | 89,397 | 3,802,000 | 1.76% | ||
| 26 | PRICE T ROWE GROUP INC | 49,037 | 3,691,000 | 1.71% | ||
| 27 | SOUTHERN CO | 70,475 | 3,467,000 | 1.61% | ||
| 28 | STANLEY BLACK &DECKER INC | 30,224 | 3,466,000 | 1.61% | ||
| 29 | SYSCO CORP | 61,679 | 3,415,000 | 1.58% | ||
| 30 | CHEVRON CORP NEW | 28,757 | 3,385,000 | 1.57% | ||
| 31 | MASCO CORP | 103,990 | 3,288,000 | 1.53% | ||
| 32 | VERIZON COMMUNICATIONS INC | 59,823 | 3,193,000 | 1.48% | ||
| 33 | DIAGEO P L C | 30,171 | 3,136,000 | 1.46% | ||
| 34 | INTEL CORP | 81,339 | 2,950,000 | 1.37% | ||
| 35 | TEXAS INSTRS INC | 40,231 | 2,936,000 | 1.36% | ||
| 36 | EMERSON ELEC CO | 50,618 | 2,822,000 | 1.31% | ||
| 37 | MASTERCARD INCORPORATED | 26,628 | 2,749,000 | 1.28% | ||
| 38 | WPP PLC NEW | 22,985 | 2,544,000 | 1.18% | ||
| 39 | ECOLAB INC | 20,217 | 2,370,000 | 1.10% | ||
| 40 | ROCHE HOLDING LTD SPONSORED | 78,736 | 2,246,000 | 1.04% | ||
| 41 | UNILEVER PLC | 51,330 | 2,089,000 | 0.97% | ||
| 42 | JOHNSON CTLS INTL PLC | 49,555 | 2,041,000 | 0.95% | ||
| 43 | SPECTRA ENERGY CORP | 48,693 | 2,001,000 | 0.93% | ||
| 44 | DUKE ENERGY CORP NEW | 24,040 | 1,866,000 | 0.87% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 26,954 | 1,854,000 | 0.86% | ||
| 46 | FIDELITY NATL INFORMATION SV | 24,371 | 1,843,000 | 0.86% | ||
| 47 | BARINGS CORPORATE INVS | 117,545 | 1,820,000 | 0.84% | ||
| 48 | CENCORA | 20,625 | 1,613,000 | 0.75% | ||
| 49 | ALTRIA GROUP INC | 23,286 | 1,575,000 | 0.73% | ||
| 50 | NEWELL BRANDS | 30,805 | 1,375,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001333792-17-000001, filed 2017.02.06).
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.
