| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 150,549 | 8,142,000 | 2.78% | ||
| 2 | WELLS FARGO & CO NEW | 155,185 | 7,505,000 | 2.56% | ||
| 3 | SCHLUMBERGER LTD | 100,325 | 7,399,000 | 2.53% | ||
| 4 | HOME DEPOT INC | 55,179 | 7,363,000 | 2.52% | ||
| 5 | GILEAD SCIENCES INC | 75,225 | 6,910,000 | 2.36% | ||
| 6 | CVS HEALTH CORP | 63,267 | 6,563,000 | 2.24% | ||
| 7 | UNION PAC CORP | 82,275 | 6,545,000 | 2.24% | ||
| 8 | SHERWIN WILLIAMS CO | 22,250 | 6,334,000 | 2.16% | ||
| 9 | MONSANTO CO NEW | 71,200 | 6,247,000 | 2.13% | ||
| 10 | CITRIX SYS INC | 78,260 | 6,150,000 | 2.10% | ||
| 11 | JOHNSON & JOHNSON | 55,175 | 5,970,000 | 2.04% | ||
| 12 | AT&T INC | 150,500 | 5,895,000 | 2.01% | ||
| 13 | QUESTAR CORP | 230,900 | 5,726,000 | 1.96% | ||
| 14 | SOUTHERN CO | 110,350 | 5,708,000 | 1.95% | ||
| 15 | OCEANEERING INTL INC | 165,900 | 5,515,000 | 1.88% | ||
| 16 | WAL-MART STORES INC | 80,250 | 5,496,000 | 1.88% | ||
| 17 | RYDEX ETF TRUST | 43,600 | 5,272,000 | 1.80% | ||
| 18 | COMCAST CORP NEW | 86,300 | 5,271,000 | 1.80% | ||
| 19 | PEPSICO INC | 51,100 | 5,237,000 | 1.79% | ||
| 20 | FIDELITY | 154,200 | 4,908,000 | 1.68% | ||
| 21 | FIDELITY | 163,600 | 4,892,000 | 1.67% | ||
| 22 | UNITED TECHNOLOGIES CORP | 48,165 | 4,821,000 | 1.65% | ||
| 23 | FIDELITY | 145,400 | 4,605,000 | 1.57% | ||
| 24 | FIDELITY | 180,000 | 4,532,000 | 1.55% | ||
| 25 | FIDELITY | 159,300 | 4,527,000 | 1.55% | ||
| 26 | FIDELITY | 134,600 | 4,469,000 | 1.53% | ||
| 27 | FIDELITY | 142,400 | 4,419,000 | 1.51% | ||
| 28 | MCKESSON CORP | 28,080 | 4,416,000 | 1.51% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 70,155 | 4,399,000 | 1.50% | ||
| 30 | PRAXAIR INC | 38,125 | 4,363,000 | 1.49% | ||
| 31 | EXXON MOBIL CORP | 52,160 | 4,360,000 | 1.49% | ||
| 32 | AFLAC INC | 68,200 | 4,306,000 | 1.47% | ||
| 33 | ALPHABET INC | 5,620 | 4,287,000 | 1.46% | ||
| 34 | ECOLAB INC | 38,000 | 4,238,000 | 1.45% | ||
| 35 | FIDELITY | 156,300 | 4,215,000 | 1.44% | ||
| 36 | EMC | 157,500 | 4,197,000 | 1.43% | ||
| 37 | FIDELITY | 238,500 | 4,188,000 | 1.43% | ||
| 38 | FIDELITY | 130,250 | 4,165,000 | 1.42% | ||
| 39 | C.H. ROBINSON WORLDW | 55,175 | 4,096,000 | 1.40% | ||
| 40 | ADVANCE AUTO PARTS INC | 25,075 | 4,021,000 | 1.37% | ||
| 41 | TIFFANY | 53,165 | 3,901,000 | 1.33% | ||
| 42 | WESTAR ENERGY | 78,275 | 3,883,000 | 1.33% | ||
| 43 | DISNEY WALT CO | 39,000 | 3,873,000 | 1.32% | ||
| 44 | PRICE T ROWE GROUP INC | 52,185 | 3,834,000 | 1.31% | ||
| 45 | AQUA AMERICA INC | 120,400 | 3,831,000 | 1.31% | ||
| 46 | GENERAL ELECTRIC CO | 120,400 | 3,828,000 | 1.31% | ||
| 47 | JPMORGAN CHASE & CO | 110,231 | 2,986,000 | 1.02% | ||
| 48 | BLACKROCK INC | 8,025 | 2,733,000 | 0.93% | ||
| 49 | CHEVRON CORP NEW | 26,000 | 2,480,000 | 0.85% | ||
| 50 | IDEXX LAB | 27,000 | 2,115,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509973-16-000006, filed 2016.05.04).
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.
