| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 75,743 | 6,837,000 | 5.13% | ||
| 2 | COCA COLA CO | 111,417 | 4,619,000 | 3.47% | ||
| 3 | HOME DEPOT INC | 31,647 | 4,243,000 | 3.19% | ||
| 4 | ALTRIA GROUP INC | 59,522 | 4,025,000 | 3.02% | ||
| 5 | AT&T INC | 87,724 | 3,731,000 | 2.80% | ||
| 6 | GENERAL ELECTRIC CO | 99,898 | 3,157,000 | 2.37% | ||
| 7 | GENERAL MLS INC | 49,777 | 3,075,000 | 2.31% | ||
| 8 | PFIZER INC | 92,510 | 3,005,000 | 2.26% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 43,381 | 2,535,000 | 1.90% | ||
| 10 | VERIZON COMMUNICATIONS | 43,571 | 2,326,000 | 1.75% | ||
| 11 | PROCTER AND GAMBLE CO | 27,189 | 2,286,000 | 1.72% | ||
| 12 | MICROSOFT CORP | 35,724 | 2,220,000 | 1.67% | ||
| 13 | MERCK & CO INC | 34,291 | 2,019,000 | 1.52% | ||
| 14 | LOCKHEED MARTIN CORP | 7,918 | 1,979,000 | 1.49% | ||
| 15 | LEGGETT &PLATT INC | 37,895 | 1,852,000 | 1.39% | ||
| 16 | CINCINNATI FIN | 24,067 | 1,823,000 | 1.37% | ||
| 17 | SOUTHERN CO | 36,498 | 1,795,000 | 1.35% | ||
| 18 | JOHNSON & JOHNSON | 15,479 | 1,783,000 | 1.34% | ||
| 19 | PAYCHEX INC | 29,237 | 1,780,000 | 1.34% | ||
| 20 | ILLINOIS TOOL WKS INC | 14,100 | 1,727,000 | 1.30% | ||
| 21 | LILLY ELI & CO | 23,485 | 1,727,000 | 1.30% | ||
| 22 | JPMORGAN CHASE & CO | 19,396 | 1,674,000 | 1.26% | ||
| 23 | CUMMINS INC | 11,970 | 1,636,000 | 1.23% | ||
| 24 | CHEVRON CORP NEW | 13,570 | 1,597,000 | 1.20% | ||
| 25 | DUKE ENERGY CORP NEW | 20,457 | 1,588,000 | 1.19% | ||
| 26 | SANOFI | 38,189 | 1,544,000 | 1.16% | ||
| 27 | MONDELEZ INTL INC | 34,123 | 1,513,000 | 1.14% | ||
| 28 | RAYTHEON CO | 10,615 | 1,507,000 | 1.13% | ||
| 29 | GLAXOSMITHKLINE PLC | 39,005 | 1,502,000 | 1.13% | ||
| 30 | INTEL CORP | 41,351 | 1,500,000 | 1.13% | ||
| 31 | BANK AMER CORP | 66,627 | 1,472,000 | 1.11% | ||
| 32 | CARDINAL HEALTH INC | 20,419 | 1,470,000 | 1.10% | ||
| 33 | AVERY DENNISON | 20,104 | 1,412,000 | 1.06% | ||
| 34 | UNITED TECHNOLOGIES CORP | 12,489 | 1,369,000 | 1.03% | ||
| 35 | HONEYWELL INTL INC | 10,595 | 1,227,000 | 0.92% | ||
| 36 | KRAFT HEINZ CO | 14,040 | 1,226,000 | 0.92% | ||
| 37 | SEALED AIR CORP NEW | 27,025 | 1,225,000 | 0.92% | ||
| 38 | NORTHROP GRUMMAN CORP | 5,206 | 1,211,000 | 0.91% | ||
| 39 | QUALCOMM INC | 18,110 | 1,181,000 | 0.89% | ||
| 40 | EATON CORP PLC | 17,265 | 1,158,000 | 0.87% | ||
| 41 | NORFOLK SOUTHN CORP | 10,662 | 1,152,000 | 0.87% | ||
| 42 | PHILIP MORRIS INTL INC | 12,322 | 1,127,000 | 0.85% | ||
| 43 | APPLE INC | 9,389 | 1,087,000 | 0.82% | ||
| 44 | NORTHERN TRUST | 12,148 | 1,082,000 | 0.81% | ||
| 45 | HARRIS CORP | 10,420 | 1,068,000 | 0.80% | ||
| 46 | ACUITY BRANDS INC | 4,447 | 1,027,000 | 0.77% | ||
| 47 | CVS HEALTH CORP | 12,731 | 1,005,000 | 0.75% | ||
| 48 | ABBVIE INC | 15,816 | 990,000 | 0.74% | ||
| 49 | WELLS FARGO & CO NEW | 17,483 | 964,000 | 0.72% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 26,570 | 963,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-17-000001, filed 2017.02.13).
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.
