| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 266,575 | 28,843,000 | 4.15% | ||
| 2 | MICROSOFT CORP | 492,868 | 27,221,000 | 3.92% | ||
| 3 | DISNEY WALT CO | 254,305 | 25,255,000 | 3.64% | ||
| 4 | NEXTERA ENERGY INC | 202,442 | 23,957,000 | 3.45% | ||
| 5 | CVS HEALTH CORP | 230,310 | 23,890,000 | 3.44% | ||
| 6 | ABBVIE INC | 415,770 | 23,749,000 | 3.42% | ||
| 7 | DOMINION ENERGY INC | 313,989 | 23,587,000 | 3.40% | ||
| 8 | APPLE INC | 214,842 | 23,416,000 | 3.37% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 256,911 | 23,048,000 | 3.32% | ||
| 10 | ACCENTURE PLC IRELAND | 198,096 | 22,860,000 | 3.29% | ||
| 11 | CISCO SYS INC | 764,712 | 21,771,000 | 3.14% | ||
| 12 | UNITED PARCEL SERVICE INC | 196,113 | 20,684,000 | 2.98% | ||
| 13 | WELLTOWER INC | 292,037 | 20,250,000 | 2.92% | ||
| 14 | UNITED TECHNOLOGIES CORP | 201,642 | 20,184,000 | 2.91% | ||
| 15 | LOWES COS INC | 261,357 | 19,798,000 | 2.85% | ||
| 16 | ABBOTT LABS | 465,385 | 19,467,000 | 2.80% | ||
| 17 | COMCAST CORP NEW | 313,654 | 19,158,000 | 2.76% | ||
| 18 | AIR PRODS & CHEMS INC | 132,350 | 19,065,000 | 2.75% | ||
| 19 | JPMORGAN CHASE & CO | 317,591 | 18,808,000 | 2.71% | ||
| 20 | WELLS FARGO & CO NEW | 383,987 | 18,570,000 | 2.67% | ||
| 21 | LOCKHEED MARTIN CORP | 81,253 | 17,998,000 | 2.59% | ||
| 22 | PROCTER AND GAMBLE CO | 216,995 | 17,861,000 | 2.57% | ||
| 23 | HERSHEY CO | 193,806 | 17,848,000 | 2.57% | ||
| 24 | V F CORP | 274,591 | 17,782,000 | 2.56% | ||
| 25 | AMGEN INC | 117,519 | 17,620,000 | 2.54% | ||
| 26 | PENSKE AUTOMOTIVE GRP INC | 406,957 | 15,424,000 | 2.22% | ||
| 27 | SPECTRA ENERGY CORP | 462,748 | 14,160,000 | 2.04% | ||
| 28 | TRAVELERS COMPANIES INC | 112,703 | 13,154,000 | 1.89% | ||
| 29 | NIKE INC | 82,342 | 5,062,000 | 0.73% | ||
| 30 | TJX COS INC NEW | 61,443 | 4,814,000 | 0.69% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 53,603 | 4,355,000 | 0.63% | ||
| 32 | ISHARES TR | 34,218 | 4,250,000 | 0.61% | ||
| 33 | ECOLAB INC | 34,195 | 3,813,000 | 0.55% | ||
| 34 | NOVO-NORDISK A S | 70,168 | 3,802,000 | 0.55% | ||
| 35 | CENCORA | 43,633 | 3,776,000 | 0.54% | ||
| 36 | STARBUCKS CORP | 60,873 | 3,634,000 | 0.52% | ||
| 37 | LENNOX INTL INC | 22,743 | 3,075,000 | 0.44% | ||
| 38 | UNITEDHEALTH GROUP INC | 23,037 | 2,969,000 | 0.43% | ||
| 39 | CARDINAL HEALTH INC | 35,285 | 2,892,000 | 0.42% | ||
| 40 | A O SMITH | 37,112 | 2,832,000 | 0.41% | ||
| 41 | VECTREN CORP | 55,826 | 2,823,000 | 0.41% | ||
| 42 | OLD NATL BANCORP IND COM | 224,728 | 2,739,000 | 0.39% | ||
| 43 | ROPER TECHNOLOGIES INC | 14,653 | 2,678,000 | 0.39% | ||
| 44 | REALTY INCOME CORP | 41,229 | 2,577,000 | 0.37% | ||
| 45 | EXXON MOBIL CORP | 29,051 | 2,428,000 | 0.35% | ||
| 46 | BLACKROCK INC | 6,863 | 2,337,000 | 0.34% | ||
| 47 | WATSCO INC | 15,817 | 2,131,000 | 0.31% | ||
| 48 | WHIRLPOOL | 10,966 | 1,978,000 | 0.28% | ||
| 49 | OMNICOM GROUP INC | 23,178 | 1,929,000 | 0.28% | ||
| 50 | ONE GAS INC COM | 27,053 | 1,653,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001487438-16-000007, filed 2016.05.12).
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.
