| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 126,450 | 10,749,000 | 3.40% | ||
| 2 | PROCTER AND GAMBLE CO | 129,889 | 10,643,000 | 3.37% | ||
| 3 | JOHNSON & JOHNSON | 96,847 | 9,743,000 | 3.09% | ||
| 4 | CVS HEALTH CORP | 76,119 | 7,856,000 | 2.49% | ||
| 5 | UNITED TECHNOLOGIES CORP | 66,437 | 7,787,000 | 2.47% | ||
| 6 | CHEVRON CORP NEW | 68,291 | 7,170,000 | 2.27% | ||
| 7 | NEXTERA ENERGY INC | 65,952 | 6,862,000 | 2.17% | ||
| 8 | 3M CO | 41,530 | 6,850,000 | 2.17% | ||
| 9 | APPLE INC | 49,996 | 6,221,000 | 1.97% | ||
| 10 | NIKE INC | 57,570 | 5,776,000 | 1.83% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 35,571 | 5,709,000 | 1.81% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 64,345 | 5,510,000 | 1.74% | ||
| 13 | ABBVIE INC | 91,424 | 5,352,000 | 1.69% | ||
| 14 | DISNEY WALT CO | 48,951 | 5,134,000 | 1.63% | ||
| 15 | AT&T INC | 153,357 | 5,007,000 | 1.59% | ||
| 16 | PEPSICO INC | 48,779 | 4,664,000 | 1.48% | ||
| 17 | GENERAL ELECTRIC CO | 174,478 | 4,328,000 | 1.37% | ||
| 18 | MICROSOFT CORP | 104,208 | 4,237,000 | 1.34% | ||
| 19 | Chubb Corporation | 41,595 | 4,205,000 | 1.33% | ||
| 20 | ABBOTT LABS | 87,435 | 4,050,000 | 1.28% | ||
| 21 | UNION PAC CORP | 37,103 | 4,018,000 | 1.27% | ||
| 22 | PFIZER INC | 114,979 | 4,000,000 | 1.27% | ||
| 23 | SHERWIN WILLIAMS CO | 13,930 | 3,964,000 | 1.26% | ||
| 24 | INTEL CORP | 121,229 | 3,791,000 | 1.20% | ||
| 25 | AIR PRODS & CHEMS INC | 24,866 | 3,762,000 | 1.19% | ||
| 26 | MASTERCARD INCORPORATED | 42,485 | 3,671,000 | 1.16% | ||
| 27 | BB&T CORP | 92,695 | 3,614,000 | 1.14% | ||
| 28 | VISA INC | 51,690 | 3,381,000 | 1.07% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 46,644 | 3,334,000 | 1.06% | ||
| 30 | US BANCORP DEL | 74,048 | 3,234,000 | 1.02% | ||
| 31 | CSX CORP | 95,237 | 3,154,000 | 1.00% | ||
| 32 | MCKESSON CORP | 13,681 | 3,095,000 | 0.98% | ||
| 33 | SPDR S&P 500 ETF TR | 14,564 | 3,006,000 | 0.95% | ||
| 34 | VERIZON COMMUNICATIONS INC | 61,783 | 3,005,000 | 0.95% | ||
| 35 | MCDONALDS CORP | 30,253 | 2,948,000 | 0.93% | ||
| 36 | CONOCOPHILLIPS | 46,550 | 2,898,000 | 0.92% | ||
| 37 | ECOLAB INC | 24,925 | 2,851,000 | 0.90% | ||
| 38 | TJX COS INC NEW | 39,305 | 2,754,000 | 0.87% | ||
| 39 | EVERSOURCE ENERGY | 52,753 | 2,666,000 | 0.84% | ||
| 40 | JPMORGAN CHASE & CO | 42,527 | 2,576,000 | 0.82% | ||
| 41 | QUALCOMM INC | 36,398 | 2,524,000 | 0.80% | ||
| 42 | WEC ENERGY CORP. | 48,805 | 2,416,000 | 0.77% | ||
| 43 | ISHARES TR | 47,700 | 2,416,000 | 0.77% | ||
| 44 | BLACKROCK INC | 6,414 | 2,347,000 | 0.74% | ||
| 45 | COMCAST CORP NEW | 41,548 | 2,346,000 | 0.74% | ||
| 46 | BECTON DICKINSON & CO | 15,619 | 2,243,000 | 0.71% | ||
| 47 | EMERSON ELEC CO | 39,055 | 2,211,000 | 0.70% | ||
| 48 | CHURCH & DWIGHT | 24,879 | 2,125,000 | 0.67% | ||
| 49 | PHILLIPS 66 | 26,434 | 2,078,000 | 0.66% | ||
| 50 | MERCK & CO INC | 35,838 | 2,060,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002996, filed 2015.05.04).
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.
