| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 155,321 | 16,300,000 | 3.87% | ||
| 2 | LOCKHEED MARTIN CORP | 49,414 | 12,351,000 | 2.93% | ||
| 3 | ISHARES TR | 100,740 | 10,886,000 | 2.58% | ||
| 4 | JOHNSON & JOHNSON | 92,636 | 10,673,000 | 2.53% | ||
| 5 | AT&T INC | 235,686 | 10,023,000 | 2.38% | ||
| 6 | ABBVIE INC | 158,411 | 9,920,000 | 2.35% | ||
| 7 | ISHARES TR | 87,595 | 9,476,000 | 2.25% | ||
| 8 | TJX COS INC NEW | 123,679 | 9,293,000 | 2.21% | ||
| 9 | PAYCHEX INC | 150,969 | 9,190,000 | 2.18% | ||
| 10 | STARBUCKS CORP | 163,672 | 9,087,000 | 2.16% | ||
| 11 | VISA INC | 113,394 | 8,846,000 | 2.10% | ||
| 12 | ALTRIA GROUP INC | 125,603 | 8,493,000 | 2.02% | ||
| 13 | APPLE INC | 67,919 | 7,866,000 | 1.87% | ||
| 14 | CME GROUP INC | 66,119 | 7,626,000 | 1.81% | ||
| 15 | PHILIP MORRIS INTL INC | 79,117 | 7,238,000 | 1.72% | ||
| 16 | ISHARES TR | 61,037 | 7,152,000 | 1.70% | ||
| 17 | EXXON MOBIL CORP | 77,257 | 6,974,000 | 1.66% | ||
| 18 | ISHARES TR | 65,145 | 6,844,000 | 1.62% | ||
| 19 | VERIZON COMMUNICATIONS INC | 124,003 | 6,619,000 | 1.57% | ||
| 20 | LILLY ELI & CO | 87,003 | 6,399,000 | 1.52% | ||
| 21 | ACCENTURE PLC IRELAND | 52,880 | 6,194,000 | 1.47% | ||
| 22 | PFIZER INC | 187,399 | 6,087,000 | 1.45% | ||
| 23 | GENERAL ELECTRIC CO | 187,915 | 5,938,000 | 1.41% | ||
| 24 | ROSS STORES INC | 80,197 | 5,261,000 | 1.25% | ||
| 25 | ILLINOIS TOOL WKS INC | 40,232 | 4,927,000 | 1.17% | ||
| 26 | REYNOLDS AMERICAN INC | 86,778 | 4,864,000 | 1.15% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 82,247 | 4,807,000 | 1.14% | ||
| 28 | PHILLIPS 66 | 54,813 | 4,736,000 | 1.12% | ||
| 29 | MAGELLAN MIDSTREAM PRTNRS LP | 61,915 | 4,682,000 | 1.11% | ||
| 30 | HERSHEY CO | 43,913 | 4,541,000 | 1.08% | ||
| 31 | WAL-MART STORES INC | 64,926 | 4,487,000 | 1.07% | ||
| 32 | CONAGRA BRANDS INC | 106,670 | 4,219,000 | 1.00% | ||
| 33 | DOMINION ENERGY INC | 53,932 | 4,131,000 | 0.98% | ||
| 34 | MICROSOFT CORP | 63,450 | 3,942,000 | 0.94% | ||
| 35 | CELGENE CORP | 33,690 | 3,900,000 | 0.93% | ||
| 36 | AMERISOURCEBERGEN CORP | 49,345 | 3,859,000 | 0.92% | ||
| 37 | PROCTER AND GAMBLE CO | 45,192 | 3,799,000 | 0.90% | ||
| 38 | LOWES COS INC | 52,994 | 3,769,000 | 0.89% | ||
| 39 | JPMORGAN CHASE & CO | 43,315 | 3,738,000 | 0.89% | ||
| 40 | BLACKROCK INC | 9,766 | 3,717,000 | 0.88% | ||
| 41 | AMERICAN ELEC PWR INC | 58,675 | 3,695,000 | 0.88% | ||
| 42 | MERCK & CO INC | 55,942 | 3,293,000 | 0.78% | ||
| 43 | PEPSICO INC | 31,455 | 3,292,000 | 0.78% | ||
| 44 | AVERY DENNISON CORP | 46,004 | 3,231,000 | 0.77% | ||
| 45 | INTERNATIONAL FLAVORS&FRAGRA | 27,069 | 3,189,000 | 0.76% | ||
| 46 | PPG INDS INC | 33,017 | 3,128,000 | 0.74% | ||
| 47 | MCDONALDS CORP | 25,638 | 3,120,000 | 0.74% | ||
| 48 | PEOPLES UNITED FINANCIAL INC | 158,963 | 3,077,000 | 0.73% | ||
| 49 | GILEAD SCIENCES INC | 42,445 | 3,039,000 | 0.72% | ||
| 50 | COLGATE PALMOLIVE CO | 46,333 | 3,032,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001341748-17-000002, filed 2017.02.15).
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.
