| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 122,899 | 13,038,000 | 3.05% | ||
| 2 | LOCKHEED MARTIN CORP | 51,898 | 12,880,000 | 3.01% | ||
| 3 | ISHARES TR | 106,194 | 11,959,000 | 2.80% | ||
| 4 | JOHNSON & JOHNSON | 95,839 | 11,626,000 | 2.72% | ||
| 5 | ISHARES TR | 94,640 | 10,781,000 | 2.52% | ||
| 6 | AT&T INC | 239,696 | 10,358,000 | 2.42% | ||
| 7 | ABBVIE INC | 162,004 | 10,029,000 | 2.35% | ||
| 8 | TJX COS INC NEW | 127,382 | 9,838,000 | 2.30% | ||
| 9 | STARBUCKS CORP | 172,145 | 9,833,000 | 2.30% | ||
| 10 | PAYCHEX INC | 153,858 | 9,154,000 | 2.14% | ||
| 11 | ALTRIA GROUP INC | 130,948 | 9,030,000 | 2.11% | ||
| 12 | PHILIP MORRIS INTL INC | 82,230 | 8,365,000 | 1.96% | ||
| 13 | VISA INC | 111,908 | 8,301,000 | 1.94% | ||
| 14 | EXXON MOBIL CORP | 88,022 | 8,251,000 | 1.93% | ||
| 15 | VERIZON COMMUNICATIONS INC | 139,351 | 7,781,000 | 1.82% | ||
| 16 | ISHARES TR | 60,184 | 7,387,000 | 1.73% | ||
| 17 | PFIZER INC | 202,656 | 7,136,000 | 1.67% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 92,630 | 6,813,000 | 1.59% | ||
| 19 | APPLE INC | 70,842 | 6,772,000 | 1.58% | ||
| 20 | LILLY ELI & CO | 85,891 | 6,764,000 | 1.58% | ||
| 21 | CME GROUP INC | 66,549 | 6,481,000 | 1.52% | ||
| 22 | ISHARES TR | 60,760 | 6,461,000 | 1.51% | ||
| 23 | LOWES COS INC | 78,224 | 6,193,000 | 1.45% | ||
| 24 | WELLS FARGO & CO NEW | 127,828 | 6,050,000 | 1.42% | ||
| 25 | GENERAL ELECTRIC CO | 191,522 | 6,029,000 | 1.41% | ||
| 26 | ACCENTURE PLC IRELAND | 51,743 | 5,862,000 | 1.37% | ||
| 27 | MCDONALDS CORP | 44,119 | 5,309,000 | 1.24% | ||
| 28 | REYNOLDS AMERICAN INC | 98,098 | 5,290,000 | 1.24% | ||
| 29 | CONAGRA BRANDS | 107,890 | 5,158,000 | 1.21% | ||
| 30 | MAGELLAN MIDSTREAM PRTNRS LP | 62,665 | 4,762,000 | 1.11% | ||
| 31 | WAL-MART STORES INC | 63,745 | 4,654,000 | 1.09% | ||
| 32 | ROSS STORES INC | 80,668 | 4,573,000 | 1.07% | ||
| 33 | HERSHEY CO | 39,155 | 4,443,000 | 1.04% | ||
| 34 | DOMINION ENERGY INC | 56,153 | 4,376,000 | 1.02% | ||
| 35 | CENCORA | 54,857 | 4,351,000 | 1.02% | ||
| 36 | AMERICAN ELEC P | 60,025 | 4,207,000 | 0.98% | ||
| 37 | ILLINOIS TOOL WKS INC | 39,182 | 4,081,000 | 0.95% | ||
| 38 | GILEAD SCIENCES INC | 47,865 | 3,993,000 | 0.93% | ||
| 39 | CAMPBELL SOUP CO | 57,937 | 3,855,000 | 0.90% | ||
| 40 | KIMBERLY CLARK CORP | 27,840 | 3,828,000 | 0.90% | ||
| 41 | CELGENE CORP | 38,491 | 3,796,000 | 0.89% | ||
| 42 | PROCTER AND GAMBLE CO | 43,393 | 3,674,000 | 0.86% | ||
| 43 | PEPSICO INC | 33,133 | 3,510,000 | 0.82% | ||
| 44 | PPG INDS INC | 33,388 | 3,478,000 | 0.81% | ||
| 45 | PHILLIPS 66 | 43,673 | 3,465,000 | 0.81% | ||
| 46 | INTERNATIONAL FLAVORS&FRAGRA | 27,257 | 3,436,000 | 0.80% | ||
| 47 | COLGATE PALMOLIVE CO | 46,443 | 3,400,000 | 0.80% | ||
| 48 | AVERY DENNISON | 43,224 | 3,231,000 | 0.76% | ||
| 49 | MERCK & CO INC | 55,210 | 3,181,000 | 0.74% | ||
| 50 | ISHARES TR | 28,637 | 3,149,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001341748-16-000013, filed 2016.08.17).
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.
