| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KIMBERLY CLARK CORP | 1,900 | 204,000 | 1.86% | ||
| 2 | BP PLC | 4,715 | 207,000 | 1.89% | ||
| 3 | DU PONT E I DE NEMOURS & CO | 3,016 | 216,000 | 1.97% | ||
| 4 | NEXTERA ENERGY INC | 2,350 | 221,000 | 2.02% | ||
| 5 | VERIZON COMMUNICATIONS INC | 4,479 | 224,000 | 2.04% | ||
| 6 | ROCKWELL AUTOMATION INC | 2,050 | 225,000 | 2.05% | ||
| 7 | TARGET CORP | 3,800 | 238,000 | 2.17% | ||
| 8 | EXXON MOBIL CORP | 2,550 | 240,000 | 2.19% | ||
| 9 | TRAVELERS COMPANIES INC | 2,600 | 244,000 | 2.22% | ||
| 10 | APPLE INC | 2,625 | 264,000 | 2.41% | ||
| 11 | DOW CHEM CO | 5,602 | 294,000 | 2.68% | ||
| 12 | DUKE ENERGY CORP NEW | 4,093 | 306,000 | 2.79% | ||
| 13 | MERCK & CO INC | 5,212 | 309,000 | 2.82% | ||
| 14 | HOME DEPOT INC | 3,407 | 313,000 | 2.85% | ||
| 15 | JPMORGAN CHASE & CO | 5,357 | 323,000 | 2.95% | ||
| 16 | AT&T INC | 9,350 | 329,000 | 3.00% | ||
| 17 | GENERAL ELECTRIC CO | 13,761 | 353,000 | 3.22% | ||
| 18 | INTEL CORP | 10,215 | 356,000 | 3.25% | ||
| 19 | UNITED TECHNOLOGIES CORP | 3,375 | 356,000 | 3.25% | ||
| 20 | E M C CORP MASS COM | 14,400 | 421,000 | 3.84% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 2,525 | 479,000 | 4.37% | ||
| 22 | JOHNSON & JOHNSON | 4,950 | 528,000 | 4.81% | ||
| 23 | WAL-MART STORES INC | 7,504 | 574,000 | 5.23% | ||
| 24 | DISNEY WALT CO | 7,450 | 663,000 | 6.05% | ||
| 25 | YUM BRANDS INC | 10,183 | 733,000 | 6.68% | ||
| 26 | PFIZER INC | 25,328 | 749,000 | 6.83% | ||
| 27 | PEPSICO INC | 17,162 | 1,598,000 | 14.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001529425-14-000004, filed 2014.10.20).
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.
