| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 520,188 | 32,324,000 | 3.98% | ||
| 2 | JOHNSON & JOHNSON | 270,754 | 31,194,000 | 3.84% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 286,197 | 29,415,000 | 3.62% | ||
| 4 | ABBVIE INC | 436,430 | 27,329,000 | 3.36% | ||
| 5 | DISNEY WALT CO | 260,495 | 27,149,000 | 3.34% | ||
| 6 | JPMORGAN CHASE & CO | 311,497 | 26,879,000 | 3.31% | ||
| 7 | DOMINION ENERGY INC | 346,560 | 26,543,000 | 3.27% | ||
| 8 | NEXTERA ENERGY INC | 222,008 | 26,521,000 | 3.26% | ||
| 9 | APPLE INC | 227,337 | 26,330,000 | 3.24% | ||
| 10 | BOEING CO | 168,704 | 26,264,000 | 3.23% | ||
| 11 | UNITED PARCEL SERVICE INC | 226,831 | 26,004,000 | 3.20% | ||
| 12 | ACCENTURE PLC IRELAND | 217,338 | 25,457,000 | 3.13% | ||
| 13 | CISCO SYS INC | 817,497 | 24,705,000 | 3.04% | ||
| 14 | COMCAST CORP NEW | 356,235 | 24,598,000 | 3.03% | ||
| 15 | LOCKHEED MARTIN CORP | 93,119 | 23,274,000 | 2.86% | ||
| 16 | WELLS FARGO & CO NEW | 417,862 | 23,028,000 | 2.83% | ||
| 17 | WELLTOWER INC | 334,731 | 22,404,000 | 2.76% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 132,008 | 21,912,000 | 2.70% | ||
| 19 | AIR PRODS & CHEMS INC | 149,648 | 21,522,000 | 2.65% | ||
| 20 | HONEYWELL INTL INC | 167,710 | 19,429,000 | 2.39% | ||
| 21 | ABBOTT LABS | 495,508 | 19,032,000 | 2.34% | ||
| 22 | AMGEN INC | 123,966 | 18,125,000 | 2.23% | ||
| 23 | HOME DEPOT INC | 134,854 | 18,081,000 | 2.22% | ||
| 24 | PFIZER INC | 538,168 | 17,480,000 | 2.15% | ||
| 25 | SPECTRA ENERGY CORP | 396,150 | 16,278,000 | 2.00% | ||
| 26 | TRAVELERS COMPANIES INC | 124,880 | 15,288,000 | 1.88% | ||
| 27 | CVS HEALTH CORP | 192,010 | 15,151,000 | 1.86% | ||
| 28 | US BANCORP DEL | 289,958 | 14,895,000 | 1.83% | ||
| 29 | WPP PLC NEW | 125,693 | 13,909,000 | 1.71% | ||
| 30 | V F CORP | 211,111 | 11,263,000 | 1.39% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 59,985 | 5,110,000 | 0.63% | ||
| 32 | ISHARES TR | 32,378 | 4,857,000 | 0.60% | ||
| 33 | PENSKE AUTOMOTIVE GRP INC | 93,040 | 4,823,000 | 0.59% | ||
| 34 | OLD NATL BANCORP IND COM | 260,838 | 4,734,000 | 0.58% | ||
| 35 | TJX COS INC NEW | 55,022 | 4,134,000 | 0.51% | ||
| 36 | UNITED TECHNOLOGIES CORP | 36,713 | 4,024,000 | 0.49% | ||
| 37 | PROCTER AND GAMBLE CO | 45,775 | 3,849,000 | 0.47% | ||
| 38 | ECOLAB INC | 31,355 | 3,675,000 | 0.45% | ||
| 39 | NIKE INC | 71,578 | 3,638,000 | 0.45% | ||
| 40 | UNITEDHEALTH GROUP INC | 22,089 | 3,535,000 | 0.43% | ||
| 41 | STARBUCKS CORP | 55,911 | 3,104,000 | 0.38% | ||
| 42 | A O SMITH | 60,534 | 2,866,000 | 0.35% | ||
| 43 | LENNOX INTL INC | 18,509 | 2,835,000 | 0.35% | ||
| 44 | VECTREN CORP | 54,210 | 2,827,000 | 0.35% | ||
| 45 | OMNICOM GROUP INC | 33,172 | 2,823,000 | 0.35% | ||
| 46 | WHIRLPOOL | 14,555 | 2,646,000 | 0.33% | ||
| 47 | WATSCO INC | 17,443 | 2,584,000 | 0.32% | ||
| 48 | MARRIOTT INTL | 30,566 | 2,527,000 | 0.31% | ||
| 49 | EXXON MOBIL CORP | 26,905 | 2,428,000 | 0.30% | ||
| 50 | NOVO-NORDISK A S | 62,525 | 2,242,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001487438-17-000003, 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.
