| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 121,769 | 12,837,000 | 3.15% | ||
| 2 | LOCKHEED MARTIN CORP | 52,456 | 11,619,000 | 2.85% | ||
| 3 | ISHARES TR | 100,144 | 11,099,000 | 2.72% | ||
| 4 | JOHNSON & JOHNSON | 96,351 | 10,426,000 | 2.55% | ||
| 5 | STARBUCKS CORP | 172,079 | 10,273,000 | 2.52% | ||
| 6 | TJX COS INC NEW | 128,077 | 10,034,000 | 2.46% | ||
| 7 | ISHARES TR | 88,257 | 9,854,000 | 2.41% | ||
| 8 | AT&T INC | 236,567 | 9,267,000 | 2.27% | ||
| 9 | ABBVIE INC | 160,555 | 9,171,000 | 2.25% | ||
| 10 | VISA INC | 114,043 | 8,722,000 | 2.14% | ||
| 11 | PAYCHEX INC | 159,525 | 8,616,000 | 2.11% | ||
| 12 | ALTRIA GROUP INC | 132,881 | 8,327,000 | 2.04% | ||
| 13 | PHILIP MORRIS INTL INC | 81,233 | 7,970,000 | 1.95% | ||
| 14 | APPLE INC | 71,323 | 7,773,000 | 1.90% | ||
| 15 | VERIZON COMMUNICATIONS INC | 137,890 | 7,457,000 | 1.83% | ||
| 16 | EXXON MOBIL CORP | 87,511 | 7,315,000 | 1.79% | ||
| 17 | ISHARES TR | 60,089 | 7,140,000 | 1.75% | ||
| 18 | MCDONALDS CORP | 50,292 | 6,321,000 | 1.55% | ||
| 19 | CME GROUP INC | 65,778 | 6,317,000 | 1.55% | ||
| 20 | WELLS FARGO & CO NEW | 129,864 | 6,280,000 | 1.54% | ||
| 21 | LILLY ELI & CO | 87,018 | 6,266,000 | 1.54% | ||
| 22 | ISHARES TR | 57,990 | 6,156,000 | 1.51% | ||
| 23 | ACCENTURE PLC IRELAND | 52,559 | 6,065,000 | 1.49% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 94,442 | 6,033,000 | 1.48% | ||
| 25 | GENERAL ELECTRIC CO | 187,812 | 5,970,000 | 1.46% | ||
| 26 | LOWES COS INC | 77,799 | 5,893,000 | 1.44% | ||
| 27 | PFIZER INC | 194,391 | 5,762,000 | 1.41% | ||
| 28 | CONAGRA BRANDS | 113,890 | 5,082,000 | 1.25% | ||
| 29 | ROSS STORES INC | 83,752 | 4,849,000 | 1.19% | ||
| 30 | CENCORA | 56,014 | 4,848,000 | 1.19% | ||
| 31 | GILEAD SCIENCES INC | 51,940 | 4,771,000 | 1.17% | ||
| 32 | MAGELLAN MIDSTREAM PRTNRS LP | 65,625 | 4,515,000 | 1.11% | ||
| 33 | REYNOLDS AMERICAN INC | 87,829 | 4,419,000 | 1.08% | ||
| 34 | DOMINION ENERGY INC | 56,132 | 4,217,000 | 1.03% | ||
| 35 | KIMBERLY CLARK CORP | 30,901 | 4,157,000 | 1.02% | ||
| 36 | AMERICAN ELEC P | 60,925 | 4,045,000 | 0.99% | ||
| 37 | ILLINOIS TOOL WKS INC | 39,182 | 4,014,000 | 0.98% | ||
| 38 | CELGENE CORP | 38,971 | 3,901,000 | 0.96% | ||
| 39 | CAMPBELL SOUP CO | 59,037 | 3,766,000 | 0.92% | ||
| 40 | PHILLIPS 66 | 43,048 | 3,728,000 | 0.91% | ||
| 41 | PPG INDS INC | 32,688 | 3,645,000 | 0.89% | ||
| 42 | PROCTER AND GAMBLE CO | 41,550 | 3,420,000 | 0.84% | ||
| 43 | PEPSICO INC | 32,468 | 3,328,000 | 0.82% | ||
| 44 | COLGATE PALMOLIVE CO | 46,876 | 3,312,000 | 0.81% | ||
| 45 | WAL-MART STORES INC | 48,343 | 3,311,000 | 0.81% | ||
| 46 | ABBOTT LABS | 76,384 | 3,195,000 | 0.78% | ||
| 47 | AVERY DENNISON | 42,373 | 3,055,000 | 0.75% | ||
| 48 | INTERNATIONAL FLAVORS&FRAGRA | 26,816 | 3,051,000 | 0.75% | ||
| 49 | ISHARES TR | 26,972 | 2,953,000 | 0.72% | ||
| 50 | UNITED TECHNOLOGIES CORP | 28,000 | 2,803,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001341748-16-000011, filed 2016.05.17).
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.
