| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 255,332 | 26,095,000 | 3.89% | ||
| 2 | JOHNSON & JOHNSON | 273,627 | 25,543,000 | 3.81% | ||
| 3 | MICROSOFT CORP | 567,962 | 25,138,000 | 3.75% | ||
| 4 | ABBVIE INC | 417,984 | 22,742,000 | 3.39% | ||
| 5 | DOMINION ENERGY INC | 304,435 | 21,426,000 | 3.20% | ||
| 6 | JPMORGAN CHASE & CO | 340,670 | 20,771,000 | 3.10% | ||
| 7 | WELLS FARGO & CO NEW | 403,912 | 20,741,000 | 3.09% | ||
| 8 | REALTY INCOME CORP | 434,382 | 20,585,000 | 3.07% | ||
| 9 | CISCO SYS INC | 777,012 | 20,397,000 | 3.04% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 250,906 | 20,163,000 | 3.01% | ||
| 11 | ACCENTURE PLC IRELAND | 200,959 | 19,746,000 | 2.95% | ||
| 12 | UNITED PARCEL SERVICE INC | 197,218 | 19,463,000 | 2.90% | ||
| 13 | ABBOTT LABS | 480,372 | 19,321,000 | 2.88% | ||
| 14 | WELLTOWER INC | 285,045 | 19,303,000 | 2.88% | ||
| 15 | BLACKROCK INC | 64,360 | 19,145,000 | 2.86% | ||
| 16 | CVS HEALTH CORP | 193,231 | 18,643,000 | 2.78% | ||
| 17 | NEXTERA ENERGY INC | 185,701 | 18,115,000 | 2.70% | ||
| 18 | SELECT SECTOR SPDR TR | 454,532 | 17,954,000 | 2.68% | ||
| 19 | AIR PRODS & CHEMS INC | 139,258 | 17,767,000 | 2.65% | ||
| 20 | COMCAST CORP NEW | 304,492 | 17,320,000 | 2.58% | ||
| 21 | UNITED TECHNOLOGIES CORP | 186,912 | 16,633,000 | 2.48% | ||
| 22 | PENSKE AUTOMOTIVE GRP INC | 339,893 | 16,464,000 | 2.46% | ||
| 23 | PROCTER AND GAMBLE CO | 218,967 | 15,752,000 | 2.35% | ||
| 24 | CUMMINS INC | 141,730 | 15,389,000 | 2.30% | ||
| 25 | LOWES COS INC | 223,148 | 15,379,000 | 2.29% | ||
| 26 | KINDER MORGAN INC DEL | 544,324 | 15,067,000 | 2.25% | ||
| 27 | US BANCORP DEL | 364,400 | 14,944,000 | 2.23% | ||
| 28 | WILLIAMS COS INC DEL | 358,562 | 13,213,000 | 1.97% | ||
| 29 | AMGEN INC | 88,967 | 12,306,000 | 1.84% | ||
| 30 | TRAVELERS COMPANIES INC | 107,127 | 10,662,000 | 1.59% | ||
| 31 | APPLE INC | 49,390 | 5,448,000 | 0.81% | ||
| 32 | NIKE INC | 40,281 | 4,953,000 | 0.74% | ||
| 33 | CENCORA | 44,931 | 4,268,000 | 0.64% | ||
| 34 | ISHARES TR | 34,221 | 4,111,000 | 0.61% | ||
| 35 | TJX COS INC NEW | 57,437 | 4,102,000 | 0.61% | ||
| 36 | NOVO-NORDISK A S | 65,616 | 3,559,000 | 0.53% | ||
| 37 | ECOLAB INC | 32,011 | 3,512,000 | 0.52% | ||
| 38 | VANGUARD SPECIALIZED FUNDS | 46,775 | 3,449,000 | 0.51% | ||
| 39 | OLD NATL BANCORP IND COM | 228,848 | 3,188,000 | 0.48% | ||
| 40 | EXXON MOBIL CORP | 42,655 | 3,171,000 | 0.47% | ||
| 41 | STARBUCKS CORP | 47,066 | 2,675,000 | 0.40% | ||
| 42 | UNITEDHEALTH GROUP INC | 20,717 | 2,403,000 | 0.36% | ||
| 43 | VECTREN CORP | 56,892 | 2,390,000 | 0.36% | ||
| 44 | CARDINAL HEALTH INC | 31,022 | 2,383,000 | 0.36% | ||
| 45 | PRAXAIR INC | 22,028 | 2,244,000 | 0.33% | ||
| 46 | ROPER TECHNOLOGIES INC | 13,286 | 2,082,000 | 0.31% | ||
| 47 | ONE GAS INC COM | 43,631 | 1,978,000 | 0.30% | ||
| 48 | OMNICOM GROUP INC | 28,479 | 1,877,000 | 0.28% | ||
| 49 | MARRIOTT INTL | 27,007 | 1,842,000 | 0.27% | ||
| 50 | LENNOX INTL INC | 15,580 | 1,766,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001487438-15-000005, filed 2015.11.13).
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.
