| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 126,332 | 10,510,000 | 3.26% | ||
| 2 | PROCTER AND GAMBLE CO | 127,469 | 9,974,000 | 3.10% | ||
| 3 | JOHNSON & JOHNSON | 96,801 | 9,434,000 | 2.93% | ||
| 4 | CVS HEALTH CORP | 77,949 | 8,175,000 | 2.54% | ||
| 5 | UNITED TECHNOLOGIES CORP | 67,538 | 7,492,000 | 2.32% | ||
| 6 | CHEVRON CORP NEW | 69,046 | 6,661,000 | 2.07% | ||
| 7 | APPLE INC | 52,175 | 6,544,000 | 2.03% | ||
| 8 | NEXTERA ENERGY INC | 66,232 | 6,493,000 | 2.01% | ||
| 9 | NIKE INC | 59,364 | 6,412,000 | 1.99% | ||
| 10 | ABBVIE INC | 94,374 | 6,341,000 | 1.97% | ||
| 11 | 3M CO | 41,032 | 6,332,000 | 1.96% | ||
| 12 | DISNEY WALT CO | 49,911 | 5,696,000 | 1.77% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 33,781 | 5,495,000 | 1.71% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 66,845 | 5,363,000 | 1.66% | ||
| 15 | AT&T INC | 149,075 | 5,295,000 | 1.64% | ||
| 16 | MICROSOFT CORP | 108,340 | 4,783,000 | 1.48% | ||
| 17 | GENERAL ELECTRIC CO | 175,894 | 4,674,000 | 1.45% | ||
| 18 | PEPSICO INC | 47,159 | 4,402,000 | 1.37% | ||
| 19 | ABBOTT LABS | 88,645 | 4,350,000 | 1.35% | ||
| 20 | Chubb Corporation | 45,180 | 4,298,000 | 1.33% | ||
| 21 | MASTERCARD INCORPORATED | 43,665 | 4,081,000 | 1.27% | ||
| 22 | PFIZER INC | 116,579 | 3,908,000 | 1.21% | ||
| 23 | BB&T CORP | 96,535 | 3,891,000 | 1.21% | ||
| 24 | UNION PAC CORP | 40,715 | 3,883,000 | 1.20% | ||
| 25 | INTEL CORP | 122,305 | 3,720,000 | 1.15% | ||
| 26 | VISA INC | 55,030 | 3,695,000 | 1.15% | ||
| 27 | SHERWIN WILLIAMS CO | 13,135 | 3,612,000 | 1.12% | ||
| 28 | SPDR S&P 500 ETF TR | 17,243 | 3,549,000 | 1.10% | ||
| 29 | AIR PRODS & CHEMS INC | 25,796 | 3,530,000 | 1.10% | ||
| 30 | US BANCORP DEL | 75,014 | 3,256,000 | 1.01% | ||
| 31 | CSX CORP | 96,157 | 3,139,000 | 0.97% | ||
| 32 | JPMORGAN CHASE & CO | 46,310 | 3,138,000 | 0.97% | ||
| 33 | MCKESSON CORP | 13,441 | 3,022,000 | 0.94% | ||
| 34 | VERIZON COMMUNICATIONS INC | 62,003 | 2,890,000 | 0.90% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 44,794 | 2,865,000 | 0.89% | ||
| 36 | CONOCOPHILLIPS | 46,400 | 2,849,000 | 0.88% | ||
| 37 | ECOLAB INC | 25,025 | 2,830,000 | 0.88% | ||
| 38 | MCDONALDS CORP | 29,421 | 2,797,000 | 0.87% | ||
| 39 | TJX COS INC NEW | 42,211 | 2,793,000 | 0.87% | ||
| 40 | ISHARES TR | 52,930 | 2,681,000 | 0.83% | ||
| 41 | BLACKROCK INC | 7,565 | 2,617,000 | 0.81% | ||
| 42 | COMCAST CORP NEW | 43,170 | 2,596,000 | 0.81% | ||
| 43 | EVERSOURCE ENERGY | 56,046 | 2,545,000 | 0.79% | ||
| 44 | SCHLUMBERGER LTD | 28,806 | 2,483,000 | 0.77% | ||
| 45 | WEC ENERGY GROUP INC | 53,931 | 2,426,000 | 0.75% | ||
| 46 | PHILLIPS 66 | 29,309 | 2,361,000 | 0.73% | ||
| 47 | BECTON DICKINSON & CO | 15,619 | 2,212,000 | 0.69% | ||
| 48 | MACYS INC | 31,025 | 2,093,000 | 0.65% | ||
| 49 | BOEING CO | 15,085 | 2,092,000 | 0.65% | ||
| 50 | DEERE & CO | 21,155 | 2,053,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004697, filed 2015.07.24).
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.
