| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 418,706 | 28,133,000 | 4.00% | ||
| 2 | JOHNSON & JOHNSON | 274,075 | 26,711,000 | 3.80% | ||
| 3 | MICROSOFT CORP | 566,507 | 25,011,000 | 3.56% | ||
| 4 | ABBOTT LABS | 480,997 | 23,607,000 | 3.36% | ||
| 5 | JPMORGAN CHASE & CO | 341,382 | 23,132,000 | 3.29% | ||
| 6 | WELLS FARGO & CO NEW | 406,600 | 22,867,000 | 3.25% | ||
| 7 | BLACKROCK INC | 64,590 | 22,347,000 | 3.18% | ||
| 8 | KINDER MORGAN INC DEL | 561,707 | 21,564,000 | 3.07% | ||
| 9 | UNITED TECHNOLOGIES CORP | 194,355 | 21,560,000 | 3.07% | ||
| 10 | DISNEY WALT CO | 188,216 | 21,483,000 | 3.06% | ||
| 11 | CISCO SYS INC | 774,846 | 21,277,000 | 3.03% | ||
| 12 | WILLIAMS COS INC DEL | 357,741 | 20,531,000 | 2.92% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 255,134 | 20,469,000 | 2.91% | ||
| 14 | DOMINION ENERGY INC | 302,652 | 20,238,000 | 2.88% | ||
| 15 | REALTY INCOME CORP | 440,094 | 19,536,000 | 2.78% | ||
| 16 | ACCENTURE PLC IRELAND | 199,658 | 19,323,000 | 2.75% | ||
| 17 | AIR PRODS & CHEMS INC | 140,693 | 19,251,000 | 2.74% | ||
| 18 | WELLTOWER INC. | 291,426 | 19,126,000 | 2.72% | ||
| 19 | CUMMINS INC | 144,309 | 18,932,000 | 2.69% | ||
| 20 | SELECT SECTOR SPDR TR | 457,068 | 18,923,000 | 2.69% | ||
| 21 | NEXTERA ENERGY INC | 188,720 | 18,500,000 | 2.63% | ||
| 22 | PROCTER AND GAMBLE CO | 217,597 | 17,025,000 | 2.42% | ||
| 23 | PENSKE AUTOMOTIVE GRP INC | 321,086 | 16,732,000 | 2.38% | ||
| 24 | COMCAST CORP NEW | 269,766 | 16,224,000 | 2.31% | ||
| 25 | US BANCORP DEL | 361,566 | 15,692,000 | 2.23% | ||
| 26 | UNITED PARCEL SERVICE INC | 153,275 | 14,854,000 | 2.11% | ||
| 27 | ONEOK INC NEW | 332,433 | 13,124,000 | 1.87% | ||
| 28 | EXXON MOBIL CORP | 154,927 | 12,890,000 | 1.83% | ||
| 29 | AMGEN INC | 82,233 | 12,624,000 | 1.80% | ||
| 30 | TRAVELERS COMPANIES INC | 98,936 | 9,563,000 | 1.36% | ||
| 31 | APPLE INC | 42,358 | 5,313,000 | 0.76% | ||
| 32 | CENCORA | 46,087 | 4,901,000 | 0.70% | ||
| 33 | ISHARES TR | 34,125 | 4,470,000 | 0.64% | ||
| 34 | NIKE INC | 41,180 | 4,448,000 | 0.63% | ||
| 35 | TJX COS INC NEW | 56,670 | 3,750,000 | 0.53% | ||
| 36 | ECOLAB INC | 32,536 | 3,679,000 | 0.52% | ||
| 37 | VANGUARD SPECIALIZED FUNDS | 45,792 | 3,598,000 | 0.51% | ||
| 38 | NOVO-NORDISK A S | 64,766 | 3,547,000 | 0.50% | ||
| 39 | EATON CORP PLC | 50,693 | 3,421,000 | 0.49% | ||
| 40 | OMNICOM GROUP INC | 43,330 | 3,011,000 | 0.43% | ||
| 41 | CDK GLOBAL INC | 52,780 | 2,849,000 | 0.41% | ||
| 42 | PRAXAIR INC | 23,194 | 2,773,000 | 0.39% | ||
| 43 | CARDINAL HEALTH INC | 30,682 | 2,567,000 | 0.37% | ||
| 44 | CVS HEALTH CORP | 23,903 | 2,507,000 | 0.36% | ||
| 45 | UNITEDHEALTH GROUP INC | 20,167 | 2,460,000 | 0.35% | ||
| 46 | STARBUCKS CORP | 45,199 | 2,423,000 | 0.34% | ||
| 47 | GENERAL MLS INC | 43,251 | 2,410,000 | 0.34% | ||
| 48 | ROPER TECHNOLOGIES INC | 12,851 | 2,216,000 | 0.32% | ||
| 49 | ONE GAS INC COM | 50,616 | 2,154,000 | 0.31% | ||
| 50 | MARRIOTT INTL | 26,580 | 1,977,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001487438-15-000004, filed 2015.08.14).
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.
