| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 78,577 | 7,911,132 | 5.62% | ||
| 2 | COCA COLA CO | 117,642 | 4,983,334 | 3.54% | ||
| 3 | GENERAL ELECTRIC CO | 121,206 | 3,185,294 | 2.26% | ||
| 4 | HOME DEPOT INC | 38,499 | 3,116,868 | 2.22% | ||
| 5 | PFIZER INC | 98,446 | 2,921,871 | 2.08% | ||
| 6 | GENERAL MLS INC | 52,675 | 2,767,545 | 1.97% | ||
| 7 | ALTRIA GROUP INC | 62,999 | 2,642,169 | 1.88% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 50,233 | 2,436,822 | 1.73% | ||
| 9 | PROCTER AND GAMBLE CO | 28,156 | 2,212,812 | 1.57% | ||
| 10 | MERCK & CO INC | 37,251 | 2,154,958 | 1.53% | ||
| 11 | JOHNSON & JOHNSON | 20,249 | 2,118,428 | 1.51% | ||
| 12 | CHEVRON CORP NEW | 15,150 | 1,977,841 | 1.41% | ||
| 13 | VERIZON COMMUNICATIONS INC | 39,606 | 1,937,935 | 1.38% | ||
| 14 | LOCKHEED MARTIN CORP | 10,360 | 1,665,163 | 1.18% | ||
| 15 | MICROSOFT CORP | 39,625 | 1,652,380 | 1.17% | ||
| 16 | LILLY ELI & CO | 26,169 | 1,626,927 | 1.16% | ||
| 17 | SOUTHERN CO | 35,234 | 1,598,912 | 1.14% | ||
| 18 | GLAXOSMITHKLINE PLC | 29,773 | 1,592,260 | 1.13% | ||
| 19 | LEGGETT &PLATT INC | 45,300 | 1,552,884 | 1.10% | ||
| 20 | RAYTHEON CO | 16,763 | 1,546,424 | 1.10% | ||
| 21 | SANOFI | 28,289 | 1,504,126 | 1.07% | ||
| 22 | CINCINNATI FIN | 30,670 | 1,473,387 | 1.05% | ||
| 23 | PAYCHEX INC | 34,555 | 1,436,106 | 1.02% | ||
| 24 | INTEL CORP | 45,505 | 1,406,101 | 1.00% | ||
| 25 | CARDINAL HEALTH INC | 20,430 | 1,400,681 | 1.00% | ||
| 26 | JPMORGAN CHASE & CO | 23,778 | 1,370,088 | 0.97% | ||
| 27 | MONDELEZ INTL INC | 35,822 | 1,347,265 | 0.96% | ||
| 28 | ILLINOIS TOOL WKS INC | 15,350 | 1,344,046 | 0.96% | ||
| 29 | AVERY DENNISON | 22,200 | 1,137,750 | 0.81% | ||
| 30 | HONEYWELL INTL INC | 12,089 | 1,123,673 | 0.80% | ||
| 31 | BANK AMER CORP | 71,598 | 1,100,461 | 0.78% | ||
| 32 | CVS HEALTH CORP | 14,325 | 1,079,675 | 0.77% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 5,940 | 1,076,744 | 0.77% | ||
| 34 | NORFOLK SOUTHN CORP | 10,312 | 1,062,445 | 0.76% | ||
| 35 | ABBVIE INC | 18,586 | 1,048,994 | 0.75% | ||
| 36 | SEALED AIR CORP NEW | 30,100 | 1,028,517 | 0.73% | ||
| 37 | WELLS FARGO & CO NEW | 19,328 | 1,015,897 | 0.72% | ||
| 38 | LINN ENERGY LLC UNIT LTD LIAB | 30,771 | 995,457 | 0.71% | ||
| 39 | ENERGY TRANSFER PRTNRS L P | 16,985 | 984,641 | 0.70% | ||
| 40 | NORTHROP GRUMMAN CORP | 7,659 | 916,246 | 0.65% | ||
| 41 | FRANKLIN STREET PPTY CP | 70,654 | 888,834 | 0.63% | ||
| 42 | HARRIS CORP | 11,600 | 878,700 | 0.62% | ||
| 43 | PHILIP MORRIS INTL INC | 10,351 | 872,693 | 0.62% | ||
| 44 | NORTHERN TRUST | 13,035 | 836,977 | 0.59% | ||
| 45 | JOHNSON CTLS INTL PLC | 16,339 | 815,806 | 0.58% | ||
| 46 | Kinder Morgan Inc. | 9,799 | 805,547 | 0.57% | ||
| 47 | KRATON CORP COM | 13,693 | 802,087 | 0.57% | ||
| 48 | CONOCOPHILLIPS | 9,082 | 778,600 | 0.55% | ||
| 49 | Acuity Brands Inc. | 5,434 | 751,251 | 0.53% | ||
| 50 | ABB LTD | 32,100 | 738,942 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-14-000004, filed 2014.08.18).
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.
