| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 106,761 | 8,924,000 | 3.34% | ||
| 2 | PROCTER AND GAMBLE CO | 105,362 | 8,672,000 | 3.24% | ||
| 3 | JOHNSON & JOHNSON | 74,265 | 8,036,000 | 3.01% | ||
| 4 | CVS HEALTH CORP | 60,309 | 6,256,000 | 2.34% | ||
| 5 | NEXTERA ENERGY INC | 49,405 | 5,847,000 | 2.19% | ||
| 6 | 3M CO | 34,292 | 5,714,000 | 2.14% | ||
| 7 | UNITED TECHNOLOGIES CORP | 56,805 | 5,686,000 | 2.13% | ||
| 8 | AT&T INC | 131,622 | 5,156,000 | 1.93% | ||
| 9 | NIKE INC | 81,348 | 5,000,000 | 1.87% | ||
| 10 | Chubb Corporation | 39,416 | 4,696,000 | 1.76% | ||
| 11 | APPLE INC | 42,755 | 4,660,000 | 1.74% | ||
| 12 | ABBVIE INC | 80,109 | 4,576,000 | 1.71% | ||
| 13 | GENERAL ELECTRIC CO | 139,738 | 4,443,000 | 1.66% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 28,929 | 4,381,000 | 1.64% | ||
| 15 | DISNEY WALT CO | 43,412 | 4,311,000 | 1.61% | ||
| 16 | MICROSOFT CORP | 76,635 | 4,233,000 | 1.58% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 46,366 | 4,159,000 | 1.56% | ||
| 18 | VISA INC | 53,197 | 4,069,000 | 1.52% | ||
| 19 | PEPSICO INC | 38,632 | 3,959,000 | 1.48% | ||
| 20 | INTEL CORP | 119,517 | 3,867,000 | 1.45% | ||
| 21 | AIR PRODS & CHEMS INC | 24,039 | 3,463,000 | 1.30% | ||
| 22 | MASTERCARD INCORPORATED | 36,405 | 3,440,000 | 1.29% | ||
| 23 | SPDR S&P 500 ETF TR | 16,639 | 3,420,000 | 1.28% | ||
| 24 | ABBOTT LABS | 81,265 | 3,399,000 | 1.27% | ||
| 25 | CHEVRON CORP NEW | 35,053 | 3,344,000 | 1.25% | ||
| 26 | SHERWIN WILLIAMS CO | 11,440 | 3,257,000 | 1.22% | ||
| 27 | WEC ENERGY GROUP INC | 52,339 | 3,144,000 | 1.18% | ||
| 28 | JPMORGAN CHASE & CO | 50,691 | 3,002,000 | 1.12% | ||
| 29 | EVERSOURCE ENERGY | 49,903 | 2,911,000 | 1.09% | ||
| 30 | PHILLIPS 66 | 33,577 | 2,907,000 | 1.09% | ||
| 31 | COMCAST CORP NEW | 45,330 | 2,769,000 | 1.04% | ||
| 32 | TJX COS INC NEW | 34,890 | 2,734,000 | 1.02% | ||
| 33 | AMGEN INC | 17,895 | 2,683,000 | 1.00% | ||
| 34 | PFIZER INC | 87,942 | 2,607,000 | 0.98% | ||
| 35 | MCDONALDS CORP | 20,699 | 2,602,000 | 0.97% | ||
| 36 | UNION PAC CORP | 30,882 | 2,457,000 | 0.92% | ||
| 37 | US BANCORP DEL | 59,074 | 2,397,000 | 0.90% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 37,339 | 2,364,000 | 0.88% | ||
| 39 | VERIZON COMMUNICATIONS INC | 41,635 | 2,252,000 | 0.84% | ||
| 40 | CISCO SYS INC | 78,428 | 2,233,000 | 0.84% | ||
| 41 | ECOLAB INC | 19,495 | 2,174,000 | 0.81% | ||
| 42 | ILLINOIS TOOL WKS INC | 20,347 | 2,084,000 | 0.78% | ||
| 43 | BECTON DICKINSON & CO | 13,260 | 2,013,000 | 0.75% | ||
| 44 | BB&T CORP | 59,985 | 1,996,000 | 0.75% | ||
| 45 | BLACKROCK INC | 5,807 | 1,978,000 | 0.74% | ||
| 46 | SCHLUMBERGER LTD | 26,283 | 1,938,000 | 0.73% | ||
| 47 | ACCENTURE PLC IRELAND | 16,795 | 1,938,000 | 0.73% | ||
| 48 | SMUCKER J M CO | 14,841 | 1,927,000 | 0.72% | ||
| 49 | MCCORMICK & CO INC | 19,176 | 1,908,000 | 0.71% | ||
| 50 | DANAHER CORP DEL | 19,055 | 1,808,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013453, filed 2016.05.16).
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.
