| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 109,800 | 10,293,000 | 3.67% | ||
| 2 | JOHNSON & JOHNSON | 74,995 | 9,097,000 | 3.25% | ||
| 3 | PROCTER AND GAMBLE CO | 101,998 | 8,636,000 | 3.08% | ||
| 4 | NEXTERA ENERGY INC | 49,900 | 6,507,000 | 2.32% | ||
| 5 | CVS HEALTH CORP | 62,824 | 6,015,000 | 2.15% | ||
| 6 | 3M CO | 33,832 | 5,924,000 | 2.11% | ||
| 7 | UNITED TECHNOLOGIES CORP | 56,110 | 5,754,000 | 2.05% | ||
| 8 | AT&T INC | 131,781 | 5,694,000 | 2.03% | ||
| 9 | Chubb Corporation | 42,107 | 5,504,000 | 1.96% | ||
| 10 | ABBVIE INC | 83,963 | 5,198,000 | 1.86% | ||
| 11 | NIKE INC | 82,898 | 4,576,000 | 1.63% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 49,311 | 4,531,000 | 1.62% | ||
| 13 | GENERAL ELECTRIC CO | 142,388 | 4,482,000 | 1.60% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 29,509 | 4,479,000 | 1.60% | ||
| 15 | DISNEY WALT CO | 45,212 | 4,422,000 | 1.58% | ||
| 16 | APPLE INC | 43,289 | 4,138,000 | 1.48% | ||
| 17 | VISA INC | 55,237 | 4,097,000 | 1.46% | ||
| 18 | PEPSICO INC | 38,078 | 4,034,000 | 1.44% | ||
| 19 | MICROSOFT CORP | 78,645 | 4,024,000 | 1.44% | ||
| 20 | INTEL CORP | 120,641 | 3,957,000 | 1.41% | ||
| 21 | SHERWIN WILLIAMS CO | 12,399 | 3,641,000 | 1.30% | ||
| 22 | CHEVRON CORP NEW | 34,185 | 3,583,000 | 1.28% | ||
| 23 | AIR PRODS & CHEMS INC | 24,286 | 3,450,000 | 1.23% | ||
| 24 | WEC ENERGY GROUP INC | 52,230 | 3,410,000 | 1.22% | ||
| 25 | MASTERCARD INCORPORATED | 37,925 | 3,340,000 | 1.19% | ||
| 26 | JPMORGAN CHASE & CO | 53,291 | 3,312,000 | 1.18% | ||
| 27 | SPDR S&P 500 ETF TR | 15,485 | 3,244,000 | 1.16% | ||
| 28 | COMCAST CORP NEW | 48,695 | 3,174,000 | 1.13% | ||
| 29 | PFIZER INC | 87,842 | 3,093,000 | 1.10% | ||
| 30 | EVERSOURCE ENERGY | 50,493 | 3,025,000 | 1.08% | ||
| 31 | ABBOTT LABS | 76,800 | 3,019,000 | 1.08% | ||
| 32 | AMGEN INC | 19,715 | 2,999,000 | 1.07% | ||
| 33 | TJX COS INC NEW | 36,410 | 2,812,000 | 1.00% | ||
| 34 | PHILLIPS 66 | 33,751 | 2,678,000 | 0.96% | ||
| 35 | CISCO SYS INC | 89,558 | 2,569,000 | 0.92% | ||
| 36 | MCDONALDS CORP | 21,156 | 2,546,000 | 0.91% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 37,485 | 2,429,000 | 0.87% | ||
| 38 | US BANCORP DEL | 60,048 | 2,422,000 | 0.86% | ||
| 39 | VERIZON COMMUNICATIONS INC | 42,109 | 2,351,000 | 0.84% | ||
| 40 | UNION PAC CORP | 26,715 | 2,331,000 | 0.83% | ||
| 41 | ECOLAB INC | 19,495 | 2,312,000 | 0.83% | ||
| 42 | SMUCKER J M CO | 14,801 | 2,256,000 | 0.81% | ||
| 43 | BECTON DICKINSON & CO | 13,195 | 2,238,000 | 0.80% | ||
| 44 | CASEY'S GENERAL STORES INC COM | 16,885 | 2,220,000 | 0.79% | ||
| 45 | SCHLUMBERGER LTD | 27,340 | 2,162,000 | 0.77% | ||
| 46 | ILLINOIS TOOL WKS INC | 20,347 | 2,120,000 | 0.76% | ||
| 47 | BB&T CORP | 59,385 | 2,114,000 | 0.75% | ||
| 48 | ACCENTURE PLC IRELAND | 17,970 | 2,036,000 | 0.73% | ||
| 49 | BLACKROCK INC | 5,907 | 2,023,000 | 0.72% | ||
| 50 | DANAHER CORP DEL | 19,515 | 1,971,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015749, filed 2016.07.29).
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.
