| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 81,425 | 6,347,114 | 4.26% | ||
| 2 | COCA COLA CO | 115,018 | 4,941,187 | 3.32% | ||
| 3 | HOME DEPOT INC | 35,141 | 4,647,397 | 3.12% | ||
| 4 | ALTRIA GROUP INC | 64,252 | 3,740,092 | 2.51% | ||
| 5 | GENERAL ELECTRIC CO | 110,661 | 3,695,420 | 2.48% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 45,748 | 3,147,026 | 2.11% | ||
| 7 | PFIZER INC | 97,206 | 3,137,795 | 2.11% | ||
| 8 | AT&T INC | 88,382 | 3,041,218 | 2.04% | ||
| 9 | GENERAL MLS INC | 50,425 | 2,907,506 | 1.95% | ||
| 10 | PROCTER AND GAMBLE CO | 28,512 | 2,264,125 | 1.52% | ||
| 11 | LILLY ELI & CO | 25,262 | 2,128,616 | 1.43% | ||
| 12 | LOCKHEED MARTIN CORP | 9,686 | 2,103,315 | 1.41% | ||
| 13 | MICROSOFT CORP | 37,879 | 2,101,539 | 1.41% | ||
| 14 | VERIZON COMMUNICATIONS | 43,527 | 2,011,810 | 1.35% | ||
| 15 | MERCK & CO INC | 35,549 | 1,877,717 | 1.26% | ||
| 16 | CARDINAL HEALTH INC | 20,419 | 1,822,804 | 1.22% | ||
| 17 | LEGGETT &PLATT INC | 42,895 | 1,802,448 | 1.21% | ||
| 18 | MONDELEZ INTL INC | 39,288 | 1,761,661 | 1.18% | ||
| 19 | RAYTHEON CO | 14,011 | 1,744,840 | 1.17% | ||
| 20 | PAYCHEX INC | 32,486 | 1,718,162 | 1.15% | ||
| 21 | SOUTHERN CO | 36,650 | 1,714,837 | 1.15% | ||
| 22 | JOHNSON & JOHNSON | 16,685 | 1,713,883 | 1.15% | ||
| 23 | CINCINNATI FIN | 28,691 | 1,697,646 | 1.14% | ||
| 24 | DUKE ENERGY CORP NEW | 21,331 | 1,522,845 | 1.02% | ||
| 25 | INTEL CORP | 42,649 | 1,469,262 | 0.99% | ||
| 26 | GLAXOSMITHKLINE PLC | 35,574 | 1,435,411 | 0.96% | ||
| 27 | ILLINOIS TOOL WKS INC | 14,750 | 1,367,030 | 0.92% | ||
| 28 | JPMORGAN CHASE & CO | 20,448 | 1,350,202 | 0.91% | ||
| 29 | CVS HEALTH CORP | 13,641 | 1,333,681 | 0.90% | ||
| 30 | CHEVRON CORP NEW | 14,802 | 1,331,575 | 0.89% | ||
| 31 | AVERY DENNISON | 21,229 | 1,330,209 | 0.89% | ||
| 32 | SEALED AIR CORP NEW | 28,025 | 1,249,915 | 0.84% | ||
| 33 | UNITED TECHNOLOGIES CORP | 12,719 | 1,221,914 | 0.82% | ||
| 34 | ACUITY BRANDS INC | 5,222 | 1,220,904 | 0.82% | ||
| 35 | HONEYWELL INTL INC | 13,045 | 1,198,968 | 0.80% | ||
| 36 | BANK AMER CORP | 70,022 | 1,178,462 | 0.79% | ||
| 37 | NORTHROP GRUMMAN CORP | 6,199 | 1,170,433 | 0.79% | ||
| 38 | SANOFI | 27,369 | 1,167,288 | 0.78% | ||
| 39 | CUMMINS INC | 12,910 | 1,136,209 | 0.76% | ||
| 40 | PHILIP MORRIS INTL INC | 12,245 | 1,076,432 | 0.72% | ||
| 41 | KRAFT HEINZ CO | 14,311 | 1,041,301 | 0.70% | ||
| 42 | JOHNSON CTLS INTL PLC | 26,251 | 1,036,652 | 0.70% | ||
| 43 | WELLS FARGO & CO NEW | 18,953 | 1,030,283 | 0.69% | ||
| 44 | LOWES COS INC | 13,021 | 990,117 | 0.66% | ||
| 45 | AbbVie Inc | 16,451 | 974,557 | 0.65% | ||
| 46 | APPLE INC | 9,131 | 961,099 | 0.65% | ||
| 47 | HARRIS CORP | 11,011 | 956,856 | 0.64% | ||
| 48 | NORFOLK SOUTHN CORP | 10,952 | 926,430 | 0.62% | ||
| 49 | NORTHERN TRUST | 12,248 | 882,958 | 0.59% | ||
| 50 | AMERIGAS PARTNERS L P | 8,150 | 861,974 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-16-000007, filed 2016.02.12).
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.
