| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 421,200 | 39,319,000 | 1.15% | ||
| 2 | PROCTER AND GAMBLE CO | 525,700 | 37,819,000 | 1.11% | ||
| 3 | MCDONALDS CORP | 380,800 | 37,520,000 | 1.10% | ||
| 4 | PEPSICO INC | 393,600 | 37,116,000 | 1.09% | ||
| 5 | VERIZON COMMUNICATIONS INC | 840,400 | 36,566,000 | 1.07% | ||
| 6 | AT&T INC | 1,064,800 | 34,691,000 | 1.02% | ||
| 7 | EXXON MOBIL CORP | 456,600 | 33,948,000 | 0.99% | ||
| 8 | GENERAL MLS INC | 599,600 | 33,656,000 | 0.99% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 410,000 | 32,948,000 | 0.97% | ||
| 10 | KIMBERLY CLARK CORP | 292,200 | 31,861,000 | 0.93% | ||
| 11 | DUKE ENERGY CORP NEW | 428,100 | 30,798,000 | 0.90% | ||
| 12 | Chubb Corporation | 243,500 | 29,865,000 | 0.87% | ||
| 13 | CONSOLIDATED EDISON INC | 426,900 | 28,538,000 | 0.84% | ||
| 14 | SOUTHERN CO | 622,100 | 27,808,000 | 0.81% | ||
| 15 | MERCK & CO INC | 554,400 | 27,382,000 | 0.80% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 199,100 | 25,963,000 | 0.76% | ||
| 17 | PFIZER INC | 784,500 | 24,641,000 | 0.72% | ||
| 18 | APPLE INC | 218,100 | 24,056,000 | 0.70% | ||
| 19 | AUTOZONE INC | 33,200 | 24,031,000 | 0.70% | ||
| 20 | CLOROX CO DEL | 203,000 | 23,453,000 | 0.69% | ||
| 21 | COCA COLA CO | 561,400 | 22,523,000 | 0.66% | ||
| 22 | CENCORA | 236,000 | 22,418,000 | 0.66% | ||
| 23 | LILLY ELI & CO | 263,700 | 22,069,000 | 0.65% | ||
| 24 | WASTE MGMT INC DEL | 442,300 | 22,031,000 | 0.65% | ||
| 25 | PAYCHEX INC | 457,900 | 21,810,000 | 0.64% | ||
| 26 | TARGET CORP | 276,000 | 21,710,000 | 0.64% | ||
| 27 | WELLS FARGO & CO NEW | 385,300 | 19,785,000 | 0.58% | ||
| 28 | COLGATE PALMOLIVE CO | 310,800 | 19,723,000 | 0.58% | ||
| 29 | PUBLIC STORAGE | 91,900 | 19,449,000 | 0.57% | ||
| 30 | SIGMA ALDRICH | 135,200 | 18,782,000 | 0.55% | ||
| 31 | MICROSOFT CORP | 422,300 | 18,691,000 | 0.55% | ||
| 32 | UNITED PARCEL SERVICE INC | 188,200 | 18,573,000 | 0.54% | ||
| 33 | UNITEDHEALTH GROUP INC | 158,800 | 18,422,000 | 0.54% | ||
| 34 | ARCH CAPITAL GROUP LTD SHS | 246,000 | 18,074,000 | 0.53% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 304,300 | 18,015,000 | 0.53% | ||
| 36 | ABBOTT LABS | 445,100 | 17,902,000 | 0.52% | ||
| 37 | FACEBOOK INC | 192,600 | 17,315,000 | 0.51% | ||
| 38 | STERICYCLE | 123,600 | 17,219,000 | 0.50% | ||
| 39 | HENRY SCHEIN INC | 128,300 | 17,028,000 | 0.50% | ||
| 40 | CHURCH & DWIGHT | 202,200 | 16,965,000 | 0.50% | ||
| 41 | XCEL ENERGY INC | 467,700 | 16,561,000 | 0.49% | ||
| 42 | KELLOGG CO | 245,600 | 16,345,000 | 0.48% | ||
| 43 | ECOLAB INC | 145,800 | 15,997,000 | 0.47% | ||
| 44 | BECTON DICKINSON & CO | 118,900 | 15,773,000 | 0.46% | ||
| 45 | BCE INC | 286,100 | 15,627,000 | 0.46% | Put | |
| 46 | DOMINION ENERGY INC | 219,000 | 15,413,000 | 0.45% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 104,800 | 15,193,000 | 0.45% | ||
| 48 | VISA INC | 217,700 | 15,165,000 | 0.44% | ||
| 49 | BARD C R INC | 80,300 | 14,961,000 | 0.44% | ||
| 50 | PARTNERRE LTD | 107,100 | 14,874,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-15-008803, filed 2015.11.12).
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.
