| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 78,002 | 7,619,235 | 5.45% | ||
| 2 | COCA COLA CO | 118,797 | 4,592,699 | 3.28% | ||
| 3 | PFIZER INC | 100,246 | 3,219,894 | 2.30% | ||
| 4 | GENERAL ELECTRIC CO | 119,221 | 3,086,632 | 2.21% | ||
| 5 | GENERAL MLS INC | 52,675 | 2,729,619 | 1.95% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 50,905 | 2,644,536 | 1.89% | ||
| 7 | HOME DEPOT INC | 33,254 | 2,631,409 | 1.88% | ||
| 8 | AT&T INC | 73,538 | 2,578,970 | 1.84% | ||
| 9 | ALTRIA GROUP INC | 64,183 | 2,402,365 | 1.72% | ||
| 10 | PROCTER AND GAMBLE CO | 28,367 | 2,286,342 | 1.63% | ||
| 11 | MERCK & CO INC | 36,970 | 2,098,783 | 1.50% | ||
| 12 | JOHNSON & JOHNSON | 20,671 | 2,030,511 | 1.45% | ||
| 13 | VERIZON COMMUNICATIONS INC | 40,225 | 1,913,486 | 1.37% | ||
| 14 | CHEVRON CORP NEW | 14,979 | 1,781,193 | 1.27% | ||
| 15 | LOCKHEED MARTIN CORP | 10,760 | 1,756,462 | 1.26% | ||
| 16 | RAYTHEON CO | 17,096 | 1,688,953 | 1.21% | ||
| 17 | MICROSOFT CORP | 40,125 | 1,644,713 | 1.18% | ||
| 18 | GLAXOSMITHKLINE PLC | 29,765 | 1,590,344 | 1.14% | ||
| 19 | SOUTHERN CO | 35,371 | 1,554,207 | 1.11% | ||
| 20 | LILLY ELI & CO | 26,369 | 1,552,079 | 1.11% | ||
| 21 | CINCINNATI FIN | 30,670 | 1,492,402 | 1.07% | ||
| 22 | JPMORGAN CHASE & CO | 24,460 | 1,484,961 | 1.06% | ||
| 23 | LEGGETT &PLATT INC | 45,400 | 1,481,856 | 1.06% | ||
| 24 | SANOFI | 28,289 | 1,478,949 | 1.06% | ||
| 25 | PAYCHEX INC | 34,580 | 1,473,108 | 1.05% | ||
| 26 | CARDINAL HEALTH INC | 20,503 | 1,434,800 | 1.03% | ||
| 27 | ILLINOIS TOOL WKS INC | 15,350 | 1,248,416 | 0.89% | ||
| 28 | MONDELEZ INTL INC | 35,322 | 1,220,375 | 0.87% | ||
| 29 | BANK AMERICA CORP | 70,223 | 1,207,836 | 0.86% | ||
| 30 | INTEL CORP | 46,075 | 1,189,374 | 0.85% | ||
| 31 | HONEYWELL INTL INC | 12,589 | 1,167,756 | 0.83% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 5,991 | 1,153,165 | 0.82% | ||
| 33 | Avery Dennison Corp. | 22,200 | 1,124,874 | 0.80% | ||
| 34 | CVS HEALTH CORP | 14,325 | 1,072,370 | 0.77% | ||
| 35 | NORFOLK SOUTHN CORP | 10,312 | 1,002,017 | 0.72% | ||
| 36 | SEALED AIR CORP NEW | 30,100 | 989,387 | 0.71% | ||
| 37 | NORTHROP GRUMMAN CORP | 7,900 | 974,702 | 0.70% | ||
| 38 | WELLS FARGO & CO NEW | 19,328 | 961,357 | 0.69% | ||
| 39 | ABBVIE INC | 18,401 | 945,811 | 0.68% | ||
| 40 | ENERGY TRANSFER PRTNRS L P | 17,228 | 926,708 | 0.66% | ||
| 41 | FRANKLIN STREET PPTY CP | 70,652 | 890,221 | 0.64% | ||
| 42 | LINN ENERGY LLC UNIT LTD LIAB | 30,986 | 877,512 | 0.63% | ||
| 43 | ABB LTD | 33,450 | 862,676 | 0.62% | ||
| 44 | NORTHERN TRUST | 13,050 | 855,558 | 0.61% | ||
| 45 | HARRIS CORP | 11,600 | 848,656 | 0.61% | ||
| 46 | PHILIP MORRIS INTL INC | 10,351 | 847,436 | 0.61% | ||
| 47 | CERNER CORP | 13,528 | 760,950 | 0.54% | ||
| 48 | JOHNSON CTLS INTL PLC | 15,789 | 747,135 | 0.53% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 10,811 | 725,405 | 0.52% | ||
| 50 | UNITED TECHNOLOGIES CORP | 6,175 | 721,487 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-14-000002, filed 2014.05.19).
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.
