| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 131,989 | 10,288,000 | 3.23% | ||
| 2 | JOHNSON & JOHNSON | 97,126 | 9,977,000 | 3.13% | ||
| 3 | PROCTER AND GAMBLE CO | 121,654 | 9,661,000 | 3.03% | ||
| 4 | CVS HEALTH CORP | 77,919 | 7,618,000 | 2.39% | ||
| 5 | NEXTERA ENERGY INC | 67,570 | 7,020,000 | 2.20% | ||
| 6 | NIKE INC | 110,158 | 6,885,000 | 2.16% | ||
| 7 | UNITED TECHNOLOGIES CORP | 68,388 | 6,570,000 | 2.06% | ||
| 8 | MICROSOFT CORP | 110,957 | 6,155,000 | 1.93% | ||
| 9 | 3M CO | 39,742 | 5,987,000 | 1.88% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 67,325 | 5,704,000 | 1.79% | ||
| 11 | Chubb Corporation | 42,505 | 5,638,000 | 1.77% | ||
| 12 | ABBVIE INC | 94,889 | 5,621,000 | 1.76% | ||
| 13 | APPLE INC | 53,190 | 5,599,000 | 1.76% | ||
| 14 | GENERAL ELECTRIC CO | 176,913 | 5,511,000 | 1.73% | ||
| 15 | DISNEY WALT CO | 51,411 | 5,402,000 | 1.69% | ||
| 16 | AT&T INC | 147,102 | 5,062,000 | 1.59% | ||
| 17 | CHEVRON CORP NEW | 55,165 | 4,963,000 | 1.56% | ||
| 18 | VISA INC | 59,710 | 4,630,000 | 1.45% | ||
| 19 | PEPSICO INC | 46,119 | 4,608,000 | 1.44% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 32,619 | 4,489,000 | 1.41% | ||
| 21 | ABBOTT LABS | 94,735 | 4,255,000 | 1.33% | ||
| 22 | MASTERCARD INCORPORATED | 43,615 | 4,246,000 | 1.33% | ||
| 23 | INTEL CORP | 123,177 | 4,243,000 | 1.33% | ||
| 24 | BB&T CORP | 101,305 | 3,831,000 | 1.20% | ||
| 25 | PFIZER INC | 114,242 | 3,688,000 | 1.16% | ||
| 26 | SHERWIN WILLIAMS CO | 13,905 | 3,610,000 | 1.13% | ||
| 27 | MCDONALDS CORP | 29,690 | 3,508,000 | 1.10% | ||
| 28 | SPDR S&P 500 ETF TR | 16,901 | 3,446,000 | 1.08% | ||
| 29 | UNION PAC CORP | 41,910 | 3,278,000 | 1.03% | ||
| 30 | JPMORGAN CHASE & CO | 49,501 | 3,268,000 | 1.02% | ||
| 31 | US BANCORP DEL | 75,014 | 3,201,000 | 1.00% | ||
| 32 | AIR PRODS & CHEMS INC | 24,136 | 3,141,000 | 0.98% | ||
| 33 | COMCAST CORP NEW | 54,270 | 3,062,000 | 0.96% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 44,669 | 2,975,000 | 0.93% | ||
| 35 | TJX COS INC NEW | 41,680 | 2,955,000 | 0.93% | ||
| 36 | WEC ENERGY GROUP INC | 57,366 | 2,943,000 | 0.92% | ||
| 37 | ECOLAB INC | 25,725 | 2,942,000 | 0.92% | ||
| 38 | EVERSOURCE ENERGY | 57,296 | 2,926,000 | 0.92% | ||
| 39 | VERIZON COMMUNICATIONS INC | 61,699 | 2,852,000 | 0.89% | ||
| 40 | ISHARES TR | 56,520 | 2,850,000 | 0.89% | ||
| 41 | BLACKROCK INC | 8,225 | 2,801,000 | 0.88% | ||
| 42 | PHILLIPS 66 | 34,128 | 2,792,000 | 0.88% | ||
| 43 | MCKESSON CORP | 12,706 | 2,506,000 | 0.79% | ||
| 44 | CSX CORP | 93,247 | 2,420,000 | 0.76% | ||
| 45 | AMGEN INC | 14,735 | 2,392,000 | 0.75% | ||
| 46 | BECTON DICKINSON & CO | 15,519 | 2,391,000 | 0.75% | ||
| 47 | NOVO-NORDISK A S | 38,860 | 2,257,000 | 0.71% | ||
| 48 | CISCO SYS INC | 82,888 | 2,251,000 | 0.71% | ||
| 49 | BOEING CO | 15,395 | 2,226,000 | 0.70% | ||
| 50 | CHURCH & DWIGHT | 26,049 | 2,211,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009505, filed 2016.02.03).
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.
