| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 256,577 | 28,513,000 | 7.22% | ||
| 2 | NOVARTIS A G | 156,313 | 15,372,000 | 3.89% | ||
| 3 | JPMORGAN CHASE & CO | 217,067 | 14,708,000 | 3.72% | ||
| 4 | ABBOTT LABS | 287,100 | 14,091,000 | 3.57% | ||
| 5 | GENERAL ELECTRIC CO | 517,165 | 13,741,000 | 3.48% | ||
| 6 | PEPSICO INC | 146,002 | 13,628,000 | 3.45% | ||
| 7 | MICROCHIP TECHNOLOGY | 286,925 | 13,607,000 | 3.44% | ||
| 8 | PAYCHEX INC | 289,674 | 13,580,000 | 3.44% | ||
| 9 | JOHNSON & JOHNSON | 138,836 | 13,531,000 | 3.43% | ||
| 10 | UNILEVER N V | 323,122 | 13,519,000 | 3.42% | ||
| 11 | DIAGEO P L C | 114,930 | 13,337,000 | 3.38% | ||
| 12 | UNITED PARCEL SERVICE INC | 135,758 | 13,156,000 | 3.33% | ||
| 13 | WELLS FARGO & CO NEW | 231,831 | 13,038,000 | 3.30% | ||
| 14 | CHEVRON CORP NEW | 128,860 | 12,431,000 | 3.15% | ||
| 15 | ROYAL DUTCH SHELL PLC | 211,383 | 12,123,000 | 3.07% | ||
| 16 | LYONDELLBASELL INDUSTRIES N | 103,900 | 10,756,000 | 2.72% | ||
| 17 | PNC FINL SVCS GROUP INC | 109,931 | 10,515,000 | 2.66% | ||
| 18 | MCDONALDS CORP | 104,698 | 9,954,000 | 2.52% | ||
| 19 | ARTHUR J GALLAGHER | 209,848 | 9,926,000 | 2.51% | ||
| 20 | US BANCORP DEL | 222,143 | 9,641,000 | 2.44% | ||
| 21 | ISHARES TR | 132,890 | 9,484,000 | 2.40% | ||
| 22 | PROCTER AND GAMBLE CO | 120,585 | 9,435,000 | 2.39% | ||
| 23 | CONOCOPHILLIPS | 141,001 | 8,659,000 | 2.19% | ||
| 24 | SCHLUMBERGER LTD | 97,049 | 8,365,000 | 2.12% | ||
| 25 | CBS CORP NEW | 147,669 | 8,196,000 | 2.07% | ||
| 26 | SUNCOR ENERGY INC NEW | 289,733 | 7,973,000 | 2.02% | ||
| 27 | VERIZON COMMUNICATIONS INC | 105,072 | 4,897,000 | 1.24% | ||
| 28 | TUPPERWARE BRANDS CORP | 75,001 | 4,841,000 | 1.23% | ||
| 29 | SONOCO PRODS CO | 112,232 | 4,810,000 | 1.22% | ||
| 30 | SOUTHERN CO | 114,131 | 4,782,000 | 1.21% | ||
| 31 | TORONTO DOMINION BK ONT | 112,098 | 4,765,000 | 1.21% | ||
| 32 | PACKAGING CORP AMER | 73,893 | 4,618,000 | 1.17% | ||
| 33 | ITC HOLDINGS ORD | 142,487 | 4,585,000 | 1.16% | ||
| 34 | WORTHINGTON INDS INC | 119,717 | 3,599,000 | 0.91% | ||
| 35 | Hubbell Inc Cl B Fr | 33,012 | 3,575,000 | 0.91% | ||
| 36 | STARBUCKS CORP | 54,710 | 2,933,000 | 0.74% | ||
| 37 | NOVO-NORDISK A S | 52,781 | 2,890,000 | 0.73% | ||
| 38 | ACCENTURE PLC IRELAND | 29,112 | 2,817,000 | 0.71% | ||
| 39 | ANALOG DEVICES INC | 42,817 | 2,748,000 | 0.70% | ||
| 40 | CVS HEALTH CORP | 25,729 | 2,698,000 | 0.68% | ||
| 41 | HONEYWELL INTL INC | 25,459 | 2,596,000 | 0.66% | ||
| 42 | AMGEN INC | 16,427 | 2,522,000 | 0.64% | ||
| 43 | QUALCOMM INC | 36,447 | 2,283,000 | 0.58% | ||
| 44 | STRYKER CORP | 14,093 | 1,347,000 | 0.34% | ||
| 45 | CARDINAL HEALTH INC | 15,021 | 1,257,000 | 0.32% | ||
| 46 | UNION PAC CORP | 13,152 | 1,254,000 | 0.32% | ||
| 47 | RAYTHEON CO | 13,087 | 1,252,000 | 0.32% | ||
| 48 | SEMPRA ENERGY | 12,101 | 1,197,000 | 0.30% | ||
| 49 | WESTERN DIGITAL CORP | 13,313 | 1,044,000 | 0.26% | ||
| 50 | ISHARES TR | 3,991 | 826,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001469, filed 2015.07.21).
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.
