| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 80,912 | 6,015,807 | 4.42% | ||
| 2 | COCA COLA CO | 115,262 | 4,624,306 | 3.40% | ||
| 3 | HOME DEPOT INC | 36,032 | 4,161,336 | 3.06% | ||
| 4 | ALTRIA GROUP INC | 67,741 | 3,685,134 | 2.71% | ||
| 5 | PFIZER INC | 96,340 | 3,026,045 | 2.22% | ||
| 6 | AT&T INC | 86,852 | 2,829,646 | 2.08% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 46,173 | 2,733,451 | 2.01% | ||
| 8 | GENERAL ELECTRIC CO | 108,228 | 2,729,509 | 2.01% | ||
| 9 | LILLY ELI & CO | 25,412 | 2,126,757 | 1.56% | ||
| 10 | PROCTER AND GAMBLE CO | 28,411 | 2,043,895 | 1.50% | ||
| 11 | LOCKHEED MARTIN CORP | 9,756 | 2,022,516 | 1.49% | ||
| 12 | VERIZON COMMUNICATIONS | 42,812 | 1,862,768 | 1.37% | ||
| 13 | LEGGETT &PLATT INC | 43,495 | 1,794,169 | 1.32% | ||
| 14 | MERCK & CO INC | 35,648 | 1,760,661 | 1.29% | ||
| 15 | MICROSOFT CORP | 37,864 | 1,675,875 | 1.23% | ||
| 16 | MONDELEZ INTL INC | 39,560 | 1,656,389 | 1.22% | ||
| 17 | RAYTHEON CO | 14,994 | 1,638,288 | 1.20% | ||
| 18 | SOUTHERN CO | 35,449 | 1,584,586 | 1.16% | ||
| 19 | CARDINAL HEALTH INC | 20,447 | 1,570,739 | 1.15% | ||
| 20 | DUKE ENERGY CORP NEW | 21,656 | 1,557,898 | 1.14% | ||
| 21 | PAYCHEX INC | 32,685 | 1,556,801 | 1.14% | ||
| 22 | CINCINNATI FIN | 28,890 | 1,554,301 | 1.14% | ||
| 23 | JOHNSON & JOHNSON | 16,455 | 1,536,074 | 1.13% | ||
| 24 | CVS HEALTH CORP | 14,141 | 1,364,324 | 1.00% | ||
| 25 | SEALED AIR CORP NEW | 28,625 | 1,341,940 | 0.99% | ||
| 26 | SANOFI | 27,189 | 1,290,662 | 0.95% | ||
| 27 | INTEL CORP | 42,814 | 1,290,402 | 0.95% | ||
| 28 | JPMORGAN CHASE & CO | 20,548 | 1,252,821 | 0.92% | ||
| 29 | GLAXOSMITHKLINE PLC | 32,292 | 1,241,627 | 0.91% | ||
| 30 | AVERY DENNISON | 21,529 | 1,217,896 | 0.90% | ||
| 31 | ILLINOIS TOOL WKS INC | 14,750 | 1,214,073 | 0.89% | ||
| 32 | CHEVRON CORP NEW | 15,197 | 1,198,758 | 0.88% | ||
| 33 | UNITED TECHNOLOGIES CORP | 12,719 | 1,131,864 | 0.83% | ||
| 34 | BANK AMER CORP | 71,627 | 1,115,949 | 0.82% | ||
| 35 | JOHNSON CTLS INTL PLC | 25,851 | 1,069,197 | 0.79% | ||
| 36 | NORTHROP GRUMMAN CORP | 6,371 | 1,057,267 | 0.78% | ||
| 37 | HONEYWELL INTL INC | 11,045 | 1,045,851 | 0.77% | ||
| 38 | KRAFT HEINZ CO | 14,166 | 999,860 | 0.73% | ||
| 39 | PHILIP MORRIS INTL INC | 12,489 | 990,719 | 0.73% | ||
| 40 | APPLE INC | 8,900 | 981,632 | 0.72% | ||
| 41 | WELLS FARGO & CO NEW | 19,031 | 977,243 | 0.72% | ||
| 42 | ACUITY BRANDS INC | 5,224 | 917,230 | 0.67% | ||
| 43 | LOWES COS INC | 13,121 | 904,299 | 0.66% | ||
| 44 | AbbVie Inc | 16,251 | 884,217 | 0.65% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 6,068 | 879,678 | 0.65% | ||
| 46 | CUMMINS INC | 7,848 | 852,136 | 0.63% | ||
| 47 | NORFOLK SOUTHN CORP | 10,952 | 836,733 | 0.61% | ||
| 48 | NORTHERN TRUST | 12,248 | 834,824 | 0.61% | ||
| 49 | HARRIS CORP | 11,061 | 809,112 | 0.59% | ||
| 50 | AMERIGAS PARTNERS L P | 8,300 | 799,612 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-15-000006, filed 2015.11.16).
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.
