| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 128,932 | 9,586,000 | 3.21% | ||
| 2 | JOHNSON & JOHNSON | 96,961 | 9,051,000 | 3.03% | ||
| 3 | PROCTER AND GAMBLE CO | 125,006 | 8,993,000 | 3.01% | ||
| 4 | CVS HEALTH CORP | 77,194 | 7,447,000 | 2.49% | ||
| 5 | NIKE INC | 55,354 | 6,807,000 | 2.28% | ||
| 6 | NEXTERA ENERGY INC | 65,450 | 6,385,000 | 2.14% | ||
| 7 | UNITED TECHNOLOGIES CORP | 67,738 | 6,028,000 | 2.02% | ||
| 8 | APPLE INC | 53,300 | 5,879,000 | 1.97% | ||
| 9 | 3M CO | 40,032 | 5,675,000 | 1.90% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 67,065 | 5,389,000 | 1.80% | ||
| 11 | Chubb Corporation | 43,005 | 5,274,000 | 1.77% | ||
| 12 | ABBVIE INC | 95,604 | 5,202,000 | 1.74% | ||
| 13 | DISNEY WALT CO | 50,281 | 5,138,000 | 1.72% | ||
| 14 | MICROSOFT CORP | 110,640 | 4,897,000 | 1.64% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 33,469 | 4,852,000 | 1.63% | ||
| 16 | AT&T INC | 147,175 | 4,795,000 | 1.61% | ||
| 17 | CHEVRON CORP NEW | 58,555 | 4,619,000 | 1.55% | ||
| 18 | GENERAL ELECTRIC CO | 176,834 | 4,460,000 | 1.49% | ||
| 19 | PEPSICO INC | 46,169 | 4,354,000 | 1.46% | ||
| 20 | MASTERCARD INCORPORATED | 43,445 | 3,915,000 | 1.31% | ||
| 21 | VISA INC | 55,830 | 3,889,000 | 1.30% | ||
| 22 | UNION PAC CORP | 43,510 | 3,847,000 | 1.29% | ||
| 23 | INTEL CORP | 122,465 | 3,691,000 | 1.24% | ||
| 24 | ABBOTT LABS | 90,000 | 3,620,000 | 1.21% | ||
| 25 | PFIZER INC | 114,242 | 3,589,000 | 1.20% | ||
| 26 | BB&T CORP | 97,275 | 3,463,000 | 1.16% | ||
| 27 | SPDR S&P 500 ETF TR | 17,153 | 3,287,000 | 1.10% | ||
| 28 | AIR PRODS & CHEMS INC | 24,266 | 3,095,000 | 1.04% | ||
| 29 | US BANCORP DEL | 73,384 | 3,009,000 | 1.01% | ||
| 30 | TJX COS INC NEW | 41,121 | 2,937,000 | 0.98% | ||
| 31 | SHERWIN WILLIAMS CO | 13,095 | 2,918,000 | 0.98% | ||
| 32 | JPMORGAN CHASE & CO | 47,570 | 2,901,000 | 0.97% | ||
| 33 | WEC ENERGY GROUP INC | 55,536 | 2,900,000 | 0.97% | ||
| 34 | EVERSOURCE ENERGY | 56,246 | 2,848,000 | 0.95% | ||
| 35 | MCDONALDS CORP | 28,501 | 2,808,000 | 0.94% | ||
| 36 | VERIZON COMMUNICATIONS INC | 63,598 | 2,767,000 | 0.93% | ||
| 37 | ECOLAB INC | 25,105 | 2,755,000 | 0.92% | ||
| 38 | COMCAST CORP NEW | 47,780 | 2,718,000 | 0.91% | ||
| 39 | ISHARES TR | 53,750 | 2,711,000 | 0.91% | ||
| 40 | CSX CORP | 94,657 | 2,546,000 | 0.85% | ||
| 41 | BLACKROCK INC | 8,170 | 2,431,000 | 0.81% | ||
| 42 | MCKESSON CORP | 12,921 | 2,391,000 | 0.80% | ||
| 43 | PHILLIPS 66 | 31,039 | 2,385,000 | 0.80% | ||
| 44 | SCHLUMBERGER LTD | 31,663 | 2,184,000 | 0.73% | ||
| 45 | CHURCH & DWIGHT | 25,709 | 2,157,000 | 0.72% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 44,669 | 2,153,000 | 0.72% | ||
| 47 | BECTON DICKINSON & CO | 15,619 | 2,072,000 | 0.69% | ||
| 48 | NOVO-NORDISK A S | 37,860 | 2,053,000 | 0.69% | ||
| 49 | BOEING CO | 14,735 | 1,930,000 | 0.65% | ||
| 50 | WELLS FARGO & CO NEW | 35,698 | 1,833,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007016, filed 2015.10.23).
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.
