| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 68,937 | 8,144,000 | 2.99% | ||
| 2 | NOVARTIS A G | 97,347 | 7,687,000 | 2.82% | ||
| 3 | MICROSOFT CORP | 126,860 | 7,307,000 | 2.68% | ||
| 4 | UNITED TECHNOLOGIES CORP | 69,624 | 7,074,000 | 2.60% | ||
| 5 | CISCO SYS INC | 222,406 | 7,055,000 | 2.59% | ||
| 6 | INTEL CORP | 177,781 | 6,711,000 | 2.46% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 42,025 | 6,676,000 | 2.45% | ||
| 8 | CHEVRON CORP NEW | 63,020 | 6,486,000 | 2.38% | ||
| 9 | JPMORGAN CHASE & CO | 96,994 | 6,458,000 | 2.37% | ||
| 10 | WELLS FARGO & CO NEW | 143,219 | 6,342,000 | 2.33% | ||
| 11 | APPLE INC | 55,980 | 6,328,000 | 2.32% | ||
| 12 | AT&T INC | 154,698 | 6,282,000 | 2.31% | ||
| 13 | EXXON MOBIL CORP | 68,215 | 5,954,000 | 2.19% | ||
| 14 | LOCKHEED MARTIN CORP | 24,816 | 5,949,000 | 2.18% | ||
| 15 | EVERSOURCE ENERGY | 103,667 | 5,617,000 | 2.06% | ||
| 16 | PFIZER INC | 165,510 | 5,606,000 | 2.06% | ||
| 17 | ILLINOIS TOOL WKS INC | 46,655 | 5,591,000 | 2.05% | ||
| 18 | TEXAS INSTRS INC | 78,029 | 5,476,000 | 2.01% | ||
| 19 | OMNICOM GROUP INC | 63,980 | 5,439,000 | 2.00% | ||
| 20 | DIAGEO P L C | 46,821 | 5,433,000 | 2.00% | ||
| 21 | VERIZON COMMUNICATIONS INC | 99,433 | 5,168,000 | 1.90% | ||
| 22 | GENERAL ELECTRIC CO | 171,093 | 5,068,000 | 1.86% | ||
| 23 | ABBOTT LABS | 118,293 | 5,003,000 | 1.84% | ||
| 24 | BCE INC | 107,010 | 4,942,000 | 1.81% | ||
| 25 | BECTON DICKINSON & CO | 26,763 | 4,810,000 | 1.77% | ||
| 26 | PROCTER AND GAMBLE CO | 53,527 | 4,804,000 | 1.76% | ||
| 27 | RAYTHEON CO | 34,892 | 4,750,000 | 1.74% | ||
| 28 | BB&T CORP | 121,851 | 4,596,000 | 1.69% | ||
| 29 | 3M CO | 25,833 | 4,553,000 | 1.67% | ||
| 30 | GENUINE PARTS CO | 44,568 | 4,477,000 | 1.64% | ||
| 31 | DEERE & CO | 50,604 | 4,320,000 | 1.59% | ||
| 32 | ORACLE CORP | 108,365 | 4,257,000 | 1.56% | ||
| 33 | V F CORP | 75,124 | 4,211,000 | 1.55% | ||
| 34 | ACCENTURE PLC IRELAND | 32,184 | 3,932,000 | 1.44% | ||
| 35 | COCA COLA CO | 92,269 | 3,905,000 | 1.43% | ||
| 36 | LOWES COS INC | 53,887 | 3,891,000 | 1.43% | ||
| 37 | EMERSON ELEC CO | 67,105 | 3,658,000 | 1.34% | ||
| 38 | PPG INDS INC | 35,378 | 3,657,000 | 1.34% | ||
| 39 | LEGGETT &PLATT INC | 79,586 | 3,628,000 | 1.33% | ||
| 40 | PHILIP MORRIS INTL INC | 37,321 | 3,628,000 | 1.33% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 48,828 | 3,561,000 | 1.31% | ||
| 42 | PRICE T ROWE GROUP INC | 52,704 | 3,504,000 | 1.29% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 121,561 | 3,359,000 | 1.23% | ||
| 44 | MAGELLAN MIDSTREAM PRTNRS LP | 46,979 | 3,323,000 | 1.22% | ||
| 45 | ARTHUR J GALLAGHER | 64,102 | 3,261,000 | 1.20% | ||
| 46 | PARKER HANNIFIN CORP | 25,035 | 3,143,000 | 1.15% | ||
| 47 | ALPS ETF TR | 242,794 | 3,081,000 | 1.13% | ||
| 48 | COLGATE PALMOLIVE CO | 33,861 | 2,511,000 | 0.92% | ||
| 49 | AMERICAN EXPRESS CO | 33,402 | 2,139,000 | 0.79% | ||
| 50 | KIMBERLY CLARK CORP | 16,157 | 2,038,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542108-16-000010, filed 2016.10.27).
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.
