| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 166,000 | 9,148,000 | 2.84% | ||
| 2 | VERIZON COMMUNICATIONS INC | 164,000 | 8,754,000 | 2.71% | ||
| 3 | HOME DEPOT INC | 61,000 | 8,179,000 | 2.54% | ||
| 4 | UNION PAC CORP | 74,500 | 7,724,000 | 2.39% | ||
| 5 | SCHLUMBERGER LTD | 92,000 | 7,723,000 | 2.39% | ||
| 6 | GILEAD SCIENCES INC | 106,000 | 7,591,000 | 2.35% | ||
| 7 | CVS HEALTH CORP | 93,000 | 7,339,000 | 2.28% | ||
| 8 | MONSANTO CO NEW | 67,000 | 7,049,000 | 2.19% | ||
| 9 | CITRIX SYS INC | 73,000 | 6,520,000 | 2.02% | ||
| 10 | AT&T INC | 151,000 | 6,422,000 | 1.99% | ||
| 11 | AQUA AMERICA INC | 209,500 | 6,293,000 | 1.95% | ||
| 12 | COMCAST CORP NEW | 90,000 | 6,215,000 | 1.93% | ||
| 13 | SHERWIN WILLIAMS CO | 23,100 | 6,208,000 | 1.92% | ||
| 14 | JOHNSON & JOHNSON | 53,000 | 6,106,000 | 1.89% | ||
| 15 | SOUTHERN CO | 121,000 | 5,952,000 | 1.85% | ||
| 16 | DISNEY WALT CO | 57,000 | 5,941,000 | 1.84% | ||
| 17 | STERICYCLE | 73,000 | 5,624,000 | 1.74% | ||
| 18 | RYDEX ETF TRUST | 43,600 | 5,618,000 | 1.74% | ||
| 19 | WAL-MART STORES INC | 80,000 | 5,530,000 | 1.71% | ||
| 20 | FIDELITY | 156,300 | 5,405,000 | 1.68% | ||
| 21 | FIDELITY | 254,200 | 5,384,000 | 1.67% | ||
| 22 | PEPSICO INC | 51,000 | 5,336,000 | 1.65% | ||
| 23 | ALPHABET INC | 6,700 | 5,309,000 | 1.65% | ||
| 24 | UNITED TECHNOLOGIES CORP | 48,000 | 5,262,000 | 1.63% | ||
| 25 | FIDELITY | 163,600 | 5,252,000 | 1.63% | ||
| 26 | FIDELITY | 180,000 | 5,191,000 | 1.61% | ||
| 27 | FIDELITY | 159,300 | 5,133,000 | 1.59% | ||
| 28 | STARBUCKS CORP | 90,000 | 4,997,000 | 1.55% | ||
| 29 | FIDELITY | 134,600 | 4,968,000 | 1.54% | ||
| 30 | CHUBB LIMITED | 37,000 | 4,888,000 | 1.52% | ||
| 31 | FIDELITY | 154,200 | 4,873,000 | 1.51% | ||
| 32 | FRANKLIN RESOURCES INC | 120,000 | 4,750,000 | 1.47% | ||
| 33 | EXXON MOBIL CORP | 52,000 | 4,694,000 | 1.46% | ||
| 34 | MASTERCARD INCORPORATED | 45,000 | 4,646,000 | 1.44% | ||
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | 82,000 | 4,594,000 | 1.42% | ||
| 36 | FIDELITY | 142,400 | 4,580,000 | 1.42% | ||
| 37 | PRAXAIR INC | 39,000 | 4,570,000 | 1.42% | ||
| 38 | FIDELITY | 145,400 | 4,536,000 | 1.41% | ||
| 39 | C.H. ROBINSON WORLDW | 61,000 | 4,469,000 | 1.39% | ||
| 40 | ECOLAB INC | 38,000 | 4,454,000 | 1.38% | ||
| 41 | WESTAR ENERGY | 79,000 | 4,452,000 | 1.38% | ||
| 42 | MCKESSON CORP | 31,000 | 4,354,000 | 1.35% | ||
| 43 | NATIONAL OILWELL | 116,000 | 4,343,000 | 1.35% | ||
| 44 | FIDELITY | 130,250 | 4,284,000 | 1.33% | ||
| 45 | NEXTERA ENERGY INC | 35,000 | 4,181,000 | 1.30% | ||
| 46 | CHEVRON CORP NEW | 34,000 | 4,002,000 | 1.24% | ||
| 47 | JPMORGAN CHASE & CO | 105,931 | 3,348,000 | 1.04% | ||
| 48 | BLACKROCK INC | 8,000 | 3,044,000 | 0.94% | ||
| 49 | HERSHEY CO | 21,700 | 2,244,000 | 0.70% | ||
| 50 | ONEOK INC NEW | 39,000 | 2,239,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509973-17-000001, filed 2017.01.30).
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.
