| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 77,570 | 5,256,000 | 2.54% | ||
| 2 | LOCKHEED MARTIN CORP | 27,855 | 5,178,000 | 2.50% | ||
| 3 | PFIZER INC | 149,911 | 5,026,000 | 2.43% | ||
| 4 | MICROSOFT CORP | 110,361 | 4,873,000 | 2.35% | ||
| 5 | CISCO SYS INC | 173,323 | 4,759,000 | 2.30% | ||
| 6 | WELLS FARGO & CO NEW | 83,618 | 4,702,000 | 2.27% | ||
| 7 | INTEL CORP | 152,922 | 4,651,000 | 2.25% | ||
| 8 | LOWES COS INC | 67,098 | 4,493,000 | 2.17% | ||
| 9 | DIAGEO P L C | 38,709 | 4,492,000 | 2.17% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 27,333 | 4,446,000 | 2.15% | ||
| 11 | Becton Dickinson & C | 31,245 | 4,426,000 | 2.14% | ||
| 12 | ORACLE CORP | 108,366 | 4,368,000 | 2.11% | ||
| 13 | PPG INDS INC | 38,064 | 4,366,000 | 2.11% | ||
| 14 | ILLINOIS TOOL WKS INC | 47,549 | 4,364,000 | 2.11% | ||
| 15 | VERIZON COMMUNICATIONS INC | 93,213 | 4,344,000 | 2.10% | ||
| 16 | AT&T INC | 122,131 | 4,338,000 | 2.10% | ||
| 17 | BCE INC | 101,901 | 4,331,000 | 2.09% | ||
| 18 | NOVARTIS A G | 43,748 | 4,302,000 | 2.08% | ||
| 19 | V F CORP | 60,861 | 4,245,000 | 2.05% | ||
| 20 | GENUINE PARTS CO | 47,155 | 4,221,000 | 2.04% | ||
| 21 | GENERAL ELECTRIC CO | 154,807 | 4,113,000 | 1.99% | ||
| 22 | EVERSOURCE ENERGY | 90,400 | 4,106,000 | 1.98% | ||
| 23 | UNITED TECHNOLOGIES CORP | 36,967 | 4,101,000 | 1.98% | ||
| 24 | EMERSON ELEC CO | 72,155 | 3,999,000 | 1.93% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 51,321 | 3,992,000 | 1.93% | ||
| 26 | CHEVRON CORP NEW | 41,322 | 3,987,000 | 1.93% | ||
| 27 | OMNICOM GROUP INC | 57,383 | 3,987,000 | 1.93% | ||
| 28 | Abbott Labs Common | 80,065 | 3,930,000 | 1.90% | ||
| 29 | LEGGETT &PLATT INC | 80,172 | 3,903,000 | 1.89% | ||
| 30 | Chubb Corporation | 40,874 | 3,889,000 | 1.88% | ||
| 31 | 3M CO | 25,037 | 3,863,000 | 1.87% | ||
| 32 | Siemens AG | 37,515 | 3,809,000 | 1.84% | ||
| 33 | WASTE MGMT INC DEL | 79,671 | 3,693,000 | 1.78% | ||
| 34 | PROCTER AND GAMBLE CO | 46,228 | 3,617,000 | 1.75% | ||
| 35 | DEERE & CO | 36,395 | 3,532,000 | 1.71% | ||
| 36 | COCA COLA CO | 86,507 | 3,394,000 | 1.64% | ||
| 37 | EXXON MOBIL CORP | 40,739 | 3,390,000 | 1.64% | ||
| 38 | BB&T CORP | 83,821 | 3,379,000 | 1.63% | ||
| 39 | PHILIP MORRIS INTL INC | 40,293 | 3,230,000 | 1.56% | ||
| 40 | ARTHUR J GALLAGHER | 67,043 | 3,171,000 | 1.53% | ||
| 41 | RAYTHEON CO | 32,824 | 3,141,000 | 1.52% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 42,036 | 3,085,000 | 1.49% | ||
| 43 | ACCENTURE PLC IRELAND | 31,777 | 3,075,000 | 1.49% | ||
| 44 | GENERAL MLS INC | 47,490 | 2,646,000 | 1.28% | ||
| 45 | TOTAL S A | 53,496 | 2,630,000 | 1.27% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 84,947 | 2,539,000 | 1.23% | ||
| 47 | NORTHEASTUTILITI | 31,013 | 2,240,000 | 1.08% | ||
| 48 | VISA INC | 31,695 | 2,129,000 | 1.03% | ||
| 49 | KIMBERLY CLARK CORP | 19,033 | 2,017,000 | 0.97% | ||
| 50 | AMERICAN EXPRESS CO | 25,746 | 2,001,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542108-15-000004, filed 2015.08.10).
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.
