| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 209,011 | 6,203,000 | 2.47% | ||
| 2 | E M C CORP MASS COM | 244,000 | 6,427,000 | 2.56% | ||
| 3 | DU PONT E I DE NEMOURS & CO | 99,898 | 6,537,000 | 2.60% | ||
| 4 | NORTHERN TRUST | 102,331 | 6,571,000 | 2.62% | ||
| 5 | OMNICOM GROUP INC | 92,431 | 6,583,000 | 2.62% | ||
| 6 | HONEYWELL INTL INC | 72,248 | 6,715,000 | 2.68% | ||
| 7 | QUALCOMM INC | 84,843 | 6,720,000 | 2.68% | ||
| 8 | DOMINION ENERGY INC | 94,396 | 6,751,000 | 2.69% | ||
| 9 | AT&T INC | 190,976 | 6,753,000 | 2.69% | ||
| 10 | US BANCORP DEL | 156,423 | 6,776,000 | 2.70% | ||
| 11 | GENERAL ELECTRIC CO | 258,802 | 6,801,000 | 2.71% | ||
| 12 | V F CORP | 107,974 | 6,802,000 | 2.71% | ||
| 13 | PRAXAIR INC | 51,231 | 6,806,000 | 2.71% | ||
| 14 | MERCK & CO INC | 118,280 | 6,842,000 | 2.73% | ||
| 15 | HOME DEPOT INC | 84,715 | 6,859,000 | 2.73% | ||
| 16 | MICROCHIP TECHNOLOGY | 140,606 | 6,863,000 | 2.73% | ||
| 17 | MCDONALDS CORP | 68,343 | 6,885,000 | 2.74% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 86,855 | 6,886,000 | 2.74% | ||
| 19 | VERIZON COMMUNICATIONS INC | 141,017 | 6,900,000 | 2.75% | ||
| 20 | PHILIP MORRIS INTL INC | 82,064 | 6,919,000 | 2.76% | ||
| 21 | EXXON MOBIL CORP | 68,724 | 6,919,000 | 2.76% | ||
| 22 | Chubb Corporation | 75,244 | 6,933,000 | 2.76% | ||
| 23 | DUKE ENERGY CORP NEW | 94,332 | 6,998,000 | 2.79% | ||
| 24 | UNITED PARCEL SERVICE INC | 68,841 | 7,067,000 | 2.82% | ||
| 25 | COLGATE PALMOLIVE CO | 103,710 | 7,071,000 | 2.82% | ||
| 26 | XCEL ENERGY INC | 220,708 | 7,113,000 | 2.83% | ||
| 27 | ABBOTT LABS | 174,239 | 7,126,000 | 2.84% | ||
| 28 | WASTE MGMT INC DEL | 159,686 | 7,143,000 | 2.85% | ||
| 29 | JOHNSON & JOHNSON | 68,316 | 7,147,000 | 2.85% | ||
| 30 | AON PLC | 79,968 | 7,204,000 | 2.87% | ||
| 31 | MONDELEZ INTL INC | 193,555 | 7,280,000 | 2.90% | ||
| 32 | INTL PAPER CO | 145,962 | 7,367,000 | 2.93% | ||
| 33 | COCA COLA CO | 173,954 | 7,369,000 | 2.94% | ||
| 34 | CHEVRON CORP NEW | 56,500 | 7,376,000 | 2.94% | ||
| 35 | SCHLUMBERGER LTD | 68,782 | 8,113,000 | 3.23% | ||
| 36 | CONOCOPHILLIPS | 95,443 | 8,182,000 | 3.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-060608, filed 2014.08.14).
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.
