| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 111,836 | 9,761,000 | 3.43% | ||
| 2 | JOHNSON & JOHNSON | 76,132 | 8,994,000 | 3.16% | ||
| 3 | PROCTER AND GAMBLE CO | 95,015 | 8,527,000 | 3.00% | ||
| 4 | NEXTERA ENERGY INC | 50,680 | 6,199,000 | 2.18% | ||
| 5 | 3M CO | 33,895 | 5,973,000 | 2.10% | ||
| 6 | CVS HEALTH CORP | 64,029 | 5,698,000 | 2.00% | ||
| 7 | UNITED TECHNOLOGIES CORP | 56,080 | 5,698,000 | 2.00% | ||
| 8 | ABBVIE INC | 88,755 | 5,598,000 | 1.97% | ||
| 9 | Chubb Corporation | 43,648 | 5,484,000 | 1.93% | ||
| 10 | AT&T INC | 133,433 | 5,419,000 | 1.91% | ||
| 11 | APPLE INC | 43,905 | 4,963,000 | 1.75% | ||
| 12 | VISA INC | 57,097 | 4,722,000 | 1.66% | ||
| 13 | MICROSOFT CORP | 79,805 | 4,596,000 | 1.62% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 28,885 | 4,588,000 | 1.61% | ||
| 15 | INTEL CORP | 119,825 | 4,523,000 | 1.59% | ||
| 16 | DISNEY WALT CO | 48,029 | 4,460,000 | 1.57% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 50,191 | 4,427,000 | 1.56% | ||
| 18 | NIKE INC | 83,373 | 4,389,000 | 1.54% | ||
| 19 | PEPSICO INC | 38,583 | 4,196,000 | 1.48% | ||
| 20 | GENERAL ELECTRIC CO | 140,105 | 4,150,000 | 1.46% | ||
| 21 | MASTERCARD INCORPORATED | 38,535 | 3,922,000 | 1.38% | ||
| 22 | JPMORGAN CHASE & CO | 57,595 | 3,835,000 | 1.35% | ||
| 23 | AIR PRODS & CHEMS INC | 25,129 | 3,778,000 | 1.33% | ||
| 24 | AMGEN INC | 21,930 | 3,658,000 | 1.29% | ||
| 25 | CHEVRON CORP NEW | 34,208 | 3,520,000 | 1.24% | ||
| 26 | SHERWIN WILLIAMS CO | 12,629 | 3,494,000 | 1.23% | ||
| 27 | WEC ENERGY GROUP INC | 54,499 | 3,263,000 | 1.15% | ||
| 28 | COMCAST CORP NEW | 48,930 | 3,246,000 | 1.14% | ||
| 29 | CISCO SYS INC | 99,150 | 3,145,000 | 1.11% | ||
| 30 | SPDR S&P 500 ETF TR | 14,484 | 3,133,000 | 1.10% | ||
| 31 | EVERSOURCE ENERGY | 55,888 | 3,028,000 | 1.06% | ||
| 32 | PFIZER INC | 89,258 | 3,024,000 | 1.06% | ||
| 33 | ABBOTT LABS | 70,590 | 2,986,000 | 1.05% | ||
| 34 | PHILLIPS 66 | 36,831 | 2,966,000 | 1.04% | ||
| 35 | TJX COS INC NEW | 38,725 | 2,896,000 | 1.02% | ||
| 36 | US BANCORP DEL | 63,393 | 2,719,000 | 0.96% | ||
| 37 | UNION PAC CORP | 26,015 | 2,537,000 | 0.89% | ||
| 38 | BB&T CORP | 66,605 | 2,512,000 | 0.88% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 37,485 | 2,510,000 | 0.88% | ||
| 40 | MCDONALDS CORP | 21,366 | 2,465,000 | 0.87% | ||
| 41 | ILLINOIS TOOL WKS INC | 20,187 | 2,419,000 | 0.85% | ||
| 42 | ACCENTURE PLC IRELAND | 19,340 | 2,363,000 | 0.83% | ||
| 43 | BECTON DICKINSON & CO | 13,125 | 2,359,000 | 0.83% | ||
| 44 | ECOLAB INC | 19,365 | 2,357,000 | 0.83% | ||
| 45 | CASEY'S GENERAL STORES INC COM | 19,190 | 2,306,000 | 0.81% | ||
| 46 | SCHLUMBERGER LTD | 27,900 | 2,194,000 | 0.77% | ||
| 47 | BLACKROCK INC | 6,022 | 2,183,000 | 0.77% | ||
| 48 | VERIZON COMMUNICATIONS INC | 41,689 | 2,167,000 | 0.76% | ||
| 49 | BROADCOM LTD | 12,450 | 2,148,000 | 0.76% | ||
| 50 | HONEYWELL INTL INC | 18,415 | 2,147,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020325, filed 2016.11.03).
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.
