| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 213,134 | 31,294,000 | 11.57% | ||
| 2 | MICROCHIP TECHNOLOGY | 164,951 | 12,170,000 | 4.50% | ||
| 3 | JPMORGAN CHASE & CO | 138,363 | 12,154,000 | 4.49% | ||
| 4 | UNILEVER N V | 195,148 | 9,695,000 | 3.59% | ||
| 5 | MCDONALDS CORP | 74,360 | 9,638,000 | 3.56% | ||
| 6 | WELLS FARGO & CO NEW | 173,101 | 9,635,000 | 3.56% | ||
| 7 | CHEVRON CORP NEW | 89,716 | 9,633,000 | 3.56% | ||
| 8 | JOHNSON & JOHNSON | 76,774 | 9,562,000 | 3.54% | ||
| 9 | PAYCHEX INC | 157,089 | 9,253,000 | 3.42% | ||
| 10 | PEPSICO INC | 82,148 | 9,189,000 | 3.40% | ||
| 11 | ROYAL DUTCH SHELL PLC | 164,552 | 9,187,000 | 3.40% | ||
| 12 | DIAGEO P L C | 76,534 | 8,846,000 | 3.27% | ||
| 13 | UNITED PARCEL SERVICE INC | 81,562 | 8,752,000 | 3.24% | ||
| 14 | SCHLUMBERGER LTD | 111,361 | 8,697,000 | 3.22% | ||
| 15 | GENERAL ELECTRIC CO | 289,273 | 8,620,000 | 3.19% | ||
| 16 | ABBOTT LABS | 190,655 | 8,467,000 | 3.13% | ||
| 17 | ANALOG DEVICES INC | 99,869 | 8,184,000 | 3.03% | ||
| 18 | NOVARTIS A G | 107,495 | 7,984,000 | 2.95% | ||
| 19 | GALLAGHER ARTHUR J & CO | 129,329 | 7,312,000 | 2.70% | ||
| 20 | CBS CORP NEW | 103,113 | 7,152,000 | 2.65% | ||
| 21 | PROCTER AND GAMBLE CO | 72,265 | 6,493,000 | 2.40% | ||
| 22 | CONOCOPHILLIPS | 129,245 | 6,445,000 | 2.38% | ||
| 23 | PNC FINL SVCS GROUP INC | 35,007 | 4,209,000 | 1.56% | ||
| 24 | KRAFT HEINZ CO | 46,339 | 4,208,000 | 1.56% | ||
| 25 | US BANCORP DEL | 75,237 | 3,875,000 | 1.43% | ||
| 26 | AMGEN INC | 21,834 | 3,582,000 | 1.32% | ||
| 27 | LYONDELLBASELL INDUSTRIES N | 38,800 | 3,538,000 | 1.31% | ||
| 28 | NOVO-NORDISK A S | 102,263 | 3,506,000 | 1.30% | ||
| 29 | SONOCO PRODS CO | 64,506 | 3,414,000 | 1.26% | ||
| 30 | VERIZON COMMUNICATIONS INC | 59,316 | 2,892,000 | 1.07% | ||
| 31 | SOUTHERN CO | 56,930 | 2,834,000 | 1.05% | ||
| 32 | GILEAD SCIENCES INC | 38,081 | 2,586,000 | 0.96% | ||
| 33 | PACKAGING CORP AMER | 21,477 | 1,968,000 | 0.73% | ||
| 34 | HUBBELL INC | 13,692 | 1,644,000 | 0.61% | ||
| 35 | RAYTHEON CO | 10,369 | 1,581,000 | 0.58% | ||
| 36 | ACCENTURE PLC IRELAND | 11,766 | 1,411,000 | 0.52% | ||
| 37 | HONEYWELL INTL INC | 9,628 | 1,202,000 | 0.44% | ||
| 38 | STARBUCKS CORP | 18,336 | 1,071,000 | 0.40% | ||
| 39 | EXXON MOBIL CORP | 9,722 | 797,000 | 0.29% | ||
| 40 | CVS HEALTH CORP | 9,830 | 772,000 | 0.29% | ||
| 41 | STRYKER CORP | 5,526 | 727,000 | 0.27% | ||
| 42 | UNION PAC CORP | 5,856 | 620,000 | 0.23% | ||
| 43 | ISHARES TR | 2,469 | 586,000 | 0.22% | ||
| 44 | ISHARES TR | 9,279 | 578,000 | 0.21% | ||
| 45 | HARRIS CORP | 5,095 | 567,000 | 0.21% | ||
| 46 | SEMPRA ENERGY | 5,072 | 560,000 | 0.21% | ||
| 47 | ISHARES TR | 5,037 | 546,000 | 0.20% | ||
| 48 | MICROSOFT CORP | 7,964 | 525,000 | 0.19% | ||
| 49 | ISHARES TR | 6,968 | 482,000 | 0.18% | ||
| 50 | ISHARES TR | 2,793 | 478,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001273, filed 2017.05.15).
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.
