| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 272,949 | 27,459,000 | 3.87% | ||
| 2 | ABBVIE INC | 406,153 | 23,776,000 | 3.35% | ||
| 3 | CSX CORP | 713,102 | 23,618,000 | 3.32% | ||
| 4 | BLACKROCK INC | 64,382 | 23,554,000 | 3.32% | ||
| 5 | KINDER MORGAN INC DEL | 545,881 | 22,960,000 | 3.23% | ||
| 6 | UNITED TECHNOLOGIES CORP | 193,510 | 22,679,000 | 3.19% | ||
| 7 | REALTY INCOME CORP | 437,280 | 22,564,000 | 3.18% | ||
| 8 | WELLTOWER INC. | 288,551 | 22,322,000 | 3.14% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 254,221 | 21,771,000 | 3.06% | ||
| 10 | MICROSOFT CORP | 534,386 | 21,725,000 | 3.06% | ||
| 11 | ABBOTT LABS | 468,782 | 21,719,000 | 3.06% | ||
| 12 | WELLS FARGO & CO NEW | 396,870 | 21,590,000 | 3.04% | ||
| 13 | OMNICOM GROUP INC | 275,072 | 21,450,000 | 3.02% | ||
| 14 | DOMINION ENERGY INC | 301,273 | 21,351,000 | 3.01% | ||
| 15 | AIR PRODS & CHEMS INC | 140,281 | 21,222,000 | 2.99% | ||
| 16 | CISCO SYS INC | 731,816 | 20,143,000 | 2.84% | ||
| 17 | JPMORGAN CHASE & CO | 326,378 | 19,772,000 | 2.78% | ||
| 18 | CUMMINS INC | 141,079 | 19,559,000 | 2.75% | ||
| 19 | NEXTERA ENERGY INC | 187,494 | 19,509,000 | 2.75% | ||
| 20 | ACCENTURE PLC IRELAND | 192,188 | 18,006,000 | 2.53% | ||
| 21 | GENERAL MLS INC | 315,902 | 17,880,000 | 2.52% | ||
| 22 | PROCTER AND GAMBLE CO | 217,399 | 17,814,000 | 2.51% | ||
| 23 | WILLIAMS COS INC DEL | 347,579 | 17,584,000 | 2.48% | ||
| 24 | ONEOK INC NEW | 345,647 | 16,674,000 | 2.35% | ||
| 25 | SELECT SECTOR SPDR TR | 387,922 | 16,075,000 | 2.26% | ||
| 26 | US BANCORP DEL | 352,685 | 15,402,000 | 2.17% | ||
| 27 | EATON CORP PLC | 226,430 | 15,384,000 | 2.17% | ||
| 28 | PENSKE AUTOMOTIVE GRP INC | 268,456 | 13,823,000 | 1.95% | ||
| 29 | FASTENAL CO | 233,183 | 9,662,000 | 1.36% | ||
| 30 | TRAVELERS COMPANIES INC | 82,973 | 8,972,000 | 1.26% | ||
| 31 | EXXON MOBIL CORP | 66,722 | 5,671,000 | 0.80% | ||
| 32 | CENCORA | 45,837 | 5,210,000 | 0.73% | ||
| 33 | DISNEY WALT CO | 48,763 | 5,115,000 | 0.72% | ||
| 34 | APPLE INC | 40,044 | 4,983,000 | 0.70% | ||
| 35 | ISHARES TR | 32,525 | 4,233,000 | 0.60% | ||
| 36 | NIKE INC | 39,204 | 3,933,000 | 0.55% | ||
| 37 | TJX COS INC NEW | 55,282 | 3,872,000 | 0.55% | ||
| 38 | ECOLAB INC | 32,083 | 3,670,000 | 0.52% | ||
| 39 | VANGUARD SPECIALIZED FUNDS | 45,379 | 3,652,000 | 0.51% | ||
| 40 | NOVO-NORDISK A S | 63,402 | 3,385,000 | 0.48% | ||
| 41 | PRAXAIR INC | 23,556 | 2,844,000 | 0.40% | ||
| 42 | CARDINAL HEALTH INC | 29,732 | 2,684,000 | 0.38% | ||
| 43 | CDK GLOBAL INC | 56,135 | 2,625,000 | 0.37% | ||
| 44 | CVS HEALTH CORP | 24,324 | 2,510,000 | 0.35% | ||
| 45 | CHEVRON CORP NEW | 23,432 | 2,460,000 | 0.35% | ||
| 46 | BALL CORP | 33,597 | 2,373,000 | 0.33% | ||
| 47 | VECTREN CORP | 53,483 | 2,361,000 | 0.33% | ||
| 48 | ONE GAS INC COM | 54,210 | 2,343,000 | 0.33% | ||
| 49 | SELECT SECTOR SPDR TR | 40,919 | 2,282,000 | 0.32% | ||
| 50 | GENERAL ELECTRIC CO | 91,571 | 2,272,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001487438-15-000003, filed 2015.05.15).
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.
