| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 80,402 | 6,689,446 | 4.65% | ||
| 2 | COCA COLA CO | 115,238 | 4,520,779 | 3.14% | ||
| 3 | HOME DEPOT INC | 36,792 | 4,088,691 | 2.84% | ||
| 4 | ALTRIA GROUP INC | 69,503 | 3,399,390 | 2.36% | ||
| 5 | GENERAL ELECTRIC CO | 112,535 | 3,290,815 | 2.29% | ||
| 6 | PFIZER INC | 96,718 | 3,242,947 | 2.25% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 48,274 | 3,212,148 | 2.23% | ||
| 8 | GENERAL MLS INC | 52,678 | 2,935,218 | 2.04% | ||
| 9 | AT&T INC | 82,445 | 2,928,439 | 2.03% | ||
| 10 | PROCTER AND GAMBLE CO | 28,258 | 2,210,918 | 1.54% | ||
| 11 | LILLY ELI & CO | 25,587 | 2,136,272 | 1.48% | ||
| 12 | LEGGETT &PLATT INC | 43,300 | 2,107,844 | 1.46% | ||
| 13 | MERCK & CO INC | 36,440 | 2,074,532 | 1.44% | ||
| 14 | VERIZON COMMUNICATIONS | 43,057 | 2,006,906 | 1.39% | ||
| 15 | LOCKHEED MARTIN CORP | 9,987 | 1,856,583 | 1.29% | ||
| 16 | MICROSOFT CORP | 39,263 | 1,733,477 | 1.20% | ||
| 17 | CARDINAL HEALTH INC | 20,447 | 1,710,392 | 1.19% | ||
| 18 | JOHNSON & JOHNSON | 17,243 | 1,680,463 | 1.17% | ||
| 19 | MONDELEZ INTL INC | 39,735 | 1,634,694 | 1.14% | ||
| 20 | PAYCHEX INC | 32,685 | 1,532,273 | 1.06% | ||
| 21 | SEALED AIR CORP NEW | 29,425 | 1,511,857 | 1.05% | ||
| 22 | SOUTHERN CO | 35,637 | 1,493,191 | 1.04% | ||
| 23 | CVS HEALTH CORP | 14,147 | 1,483,737 | 1.03% | ||
| 24 | CINCINNATI FIN | 29,390 | 1,474,790 | 1.02% | ||
| 25 | RAYTHEON CO | 15,244 | 1,458,584 | 1.01% | ||
| 26 | CHEVRON CORP NEW | 14,886 | 1,436,013 | 1.00% | ||
| 27 | JPMORGAN CHASE & CO | 20,798 | 1,409,272 | 0.98% | ||
| 28 | ILLINOIS TOOL WKS INC | 15,250 | 1,399,798 | 0.97% | ||
| 29 | INTEL CORP | 45,054 | 1,370,311 | 0.95% | ||
| 30 | SANOFI | 27,189 | 1,346,671 | 0.94% | ||
| 31 | AVERY DENNISON | 21,529 | 1,311,977 | 0.91% | ||
| 32 | GLAXOSMITHKLINE PLC | 30,171 | 1,256,622 | 0.87% | ||
| 33 | BANK AMER CORP | 71,826 | 1,222,487 | 0.85% | ||
| 34 | KRAFT HEINZ CO COM | 14,221 | 1,210,815 | 0.84% | ||
| 35 | AbbVie Inc | 18,001 | 1,209,487 | 0.84% | ||
| 36 | HONEYWELL INTL INC | 11,309 | 1,153,179 | 0.80% | ||
| 37 | WELLS FARGO & CO NEW | 18,998 | 1,068,448 | 0.74% | ||
| 38 | NORTHROP GRUMMAN CORP | 6,718 | 1,065,676 | 0.74% | ||
| 39 | APPLE INC | 8,438 | 1,058,303 | 0.74% | ||
| 40 | ENERGY TRANSFER PRTNRS L P | 19,627 | 1,024,534 | 0.71% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 6,258 | 1,017,926 | 0.71% | ||
| 42 | PHILIP MORRIS INTL INC | 12,482 | 1,000,717 | 0.70% | ||
| 43 | ACUITY BRANDS INC | 5,374 | 967,213 | 0.67% | ||
| 44 | NORTHERN TRUST | 12,585 | 962,249 | 0.67% | ||
| 45 | NORFOLK SOUTHN CORP | 10,952 | 956,767 | 0.66% | ||
| 46 | LOWES COS INC | 13,421 | 898,804 | 0.62% | ||
| 47 | HARRIS CORP | 11,450 | 880,620 | 0.61% | ||
| 48 | KINDER MORGAN INC DEL | 22,444 | 861,642 | 0.60% | ||
| 49 | JOHNSON CTLS INTL PLC | 16,131 | 798,968 | 0.56% | ||
| 50 | UNITED TECHNOLOGIES CORP | 6,944 | 770,298 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-15-000004, filed 2015.08.17).
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.
