| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 148,959 | 15,754,000 | 3.76% | ||
| 2 | LOCKHEED MARTIN CORP | 49,799 | 11,938,000 | 2.85% | ||
| 3 | ISHARES TR | 105,294 | 11,838,000 | 2.82% | ||
| 4 | JOHNSON & JOHNSON | 94,665 | 11,183,000 | 2.67% | ||
| 5 | ISHARES TR | 98,500 | 11,106,000 | 2.65% | ||
| 6 | ABBVIE INC | 159,879 | 10,084,000 | 2.41% | ||
| 7 | AT&T INC | 238,858 | 9,700,000 | 2.31% | ||
| 8 | TJX COS INC NEW | 125,124 | 9,356,000 | 2.23% | ||
| 9 | VISA INC | 112,672 | 9,318,000 | 2.22% | ||
| 10 | STARBUCKS CORP | 165,251 | 8,947,000 | 2.13% | ||
| 11 | PAYCHEX INC | 153,963 | 8,910,000 | 2.13% | ||
| 12 | ALTRIA GROUP INC | 127,928 | 8,089,000 | 1.93% | ||
| 13 | PHILIP MORRIS INTL INC | 80,860 | 7,861,000 | 1.88% | ||
| 14 | APPLE INC | 68,533 | 7,748,000 | 1.85% | ||
| 15 | ISHARES TR | 60,592 | 7,464,000 | 1.78% | ||
| 16 | VERIZON COMMUNICATIONS INC | 135,884 | 7,064,000 | 1.69% | ||
| 17 | CME GROUP INC | 66,814 | 6,984,000 | 1.67% | ||
| 18 | PFIZER INC | 204,750 | 6,935,000 | 1.65% | ||
| 19 | EXXON MOBIL CORP | 78,018 | 6,810,000 | 1.62% | ||
| 20 | LILLY ELI & CO | 84,791 | 6,805,000 | 1.62% | ||
| 21 | ISHARES TR | 62,535 | 6,629,000 | 1.58% | ||
| 22 | ACCENTURE PLC IRELAND | 50,774 | 6,203,000 | 1.48% | ||
| 23 | LOWES COS INC | 79,944 | 5,772,000 | 1.38% | ||
| 24 | GENERAL ELECTRIC CO | 191,337 | 5,667,000 | 1.35% | ||
| 25 | ROSS STORES INC | 81,198 | 5,221,000 | 1.25% | ||
| 26 | CONAGRA BRANDS | 109,295 | 5,149,000 | 1.23% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 91,940 | 4,958,000 | 1.18% | ||
| 28 | WAL-MART STORES INC | 67,285 | 4,853,000 | 1.16% | ||
| 29 | ILLINOIS TOOL WKS INC | 40,482 | 4,851,000 | 1.16% | ||
| 30 | REYNOLDS AMERICAN INC | 99,242 | 4,679,000 | 1.12% | ||
| 31 | MAGELLAN MIDSTREAM PRTNRS LP | 62,515 | 4,422,000 | 1.06% | ||
| 32 | DOMINION ENERGY INC | 56,560 | 4,201,000 | 1.00% | ||
| 33 | PROCTER AND GAMBLE CO | 45,649 | 4,097,000 | 0.98% | ||
| 34 | HERSHEY CO | 42,225 | 4,037,000 | 0.96% | ||
| 35 | CENCORA | 49,426 | 3,992,000 | 0.95% | ||
| 36 | INTERNATIONAL FLAVORS&FRAGRA | 27,602 | 3,946,000 | 0.94% | ||
| 37 | CELGENE CORP | 36,623 | 3,828,000 | 0.91% | ||
| 38 | AMERICAN ELEC P | 59,442 | 3,817,000 | 0.91% | ||
| 39 | MERCK & CO INC | 58,269 | 3,636,000 | 0.87% | ||
| 40 | PHILLIPS 66 | 44,828 | 3,611,000 | 0.86% | ||
| 41 | AVERY DENNISON | 45,815 | 3,564,000 | 0.85% | ||
| 42 | COLGATE PALMOLIVE CO | 46,968 | 3,482,000 | 0.83% | ||
| 43 | PPG INDS INC | 33,238 | 3,435,000 | 0.82% | ||
| 44 | GILEAD SCIENCES INC | 42,149 | 3,335,000 | 0.80% | ||
| 45 | PEPSICO INC | 30,512 | 3,319,000 | 0.79% | ||
| 46 | ISHARES TR | 29,607 | 3,259,000 | 0.78% | ||
| 47 | KIMBERLY CLARK CORP | 25,055 | 3,161,000 | 0.75% | ||
| 48 | MCDONALDS CORP | 25,955 | 2,994,000 | 0.71% | ||
| 49 | ABBOTT LABS | 70,534 | 2,983,000 | 0.71% | ||
| 50 | 3M CO | 15,687 | 2,765,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001341748-16-000015, filed 2016.11.14).
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.
