| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON AND JOHNSON | 84,683 | 8,860,000 | 3.80% | ||
| 2 | UNION PACIFIC CORP | 84,420 | 8,421,000 | 3.61% | ||
| 3 | EXXON MOBIL CORP | 64,066 | 6,450,000 | 2.77% | ||
| 4 | Walgreens Boots Alliance | 76,880 | 5,699,000 | 2.44% | ||
| 5 | SCHLUMBERGER LTD | 46,058 | 5,433,000 | 2.33% | ||
| 6 | MCKESSON CORP COM | 29,057 | 5,411,000 | 2.32% | ||
| 7 | ITC HOLDINGS | 145,684 | 5,315,000 | 2.28% | ||
| 8 | COMCAST CORP CL A | 97,635 | 5,241,000 | 2.25% | ||
| 9 | CHEVRON CORP | 39,365 | 5,139,000 | 2.20% | ||
| 10 | GENERAL ELECTRIC CO | 194,810 | 5,120,000 | 2.20% | ||
| 11 | MERCK AND CO INC | 86,888 | 5,026,000 | 2.15% | ||
| 12 | ECOLAB INC | 44,754 | 4,983,000 | 2.14% | ||
| 13 | AMERICAN WTR WKS CO INC NEW | 96,175 | 4,756,000 | 2.04% | ||
| 14 | APPLE INC | 45,548 | 4,233,000 | 1.81% | ||
| 15 | QUALCOMM INC | 52,913 | 4,191,000 | 1.80% | ||
| 16 | VERIZON COMMUNICATIONS INC | 82,004 | 4,012,000 | 1.72% | ||
| 17 | AMERICAN TOWER CORP (REIT) | 41,384 | 3,724,000 | 1.60% | ||
| 18 | PEPSICO INC | 40,133 | 3,585,000 | 1.54% | ||
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | 19,215 | 3,483,000 | 1.49% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 43,675 | 3,419,000 | 1.47% | ||
| 21 | MONDELEZ INTERNATIONAL INC | 89,479 | 3,365,000 | 1.44% | ||
| 22 | BOEING CO | 25,922 | 3,298,000 | 1.41% | ||
| 23 | EXPRESS SCRIPTS HOLDING CO | 44,313 | 3,072,000 | 1.32% | ||
| 24 | CVS HEALTH CORP | 40,395 | 3,045,000 | 1.31% | ||
| 25 | CHECK POINT SOFTWARE TECH LT | 42,260 | 2,833,000 | 1.21% | ||
| 26 | THERMO FISHER SCIENTIFIC INCCOM | 23,879 | 2,818,000 | 1.21% | ||
| 27 | AMETEK INC | 53,403 | 2,792,000 | 1.20% | ||
| 28 | DOLLAR GENERAL CORP | 47,675 | 2,735,000 | 1.17% | ||
| 29 | ZOETIS INC | 83,230 | 2,686,000 | 1.15% | ||
| 30 | COCA-COLA CO | 63,062 | 2,671,000 | 1.15% | ||
| 31 | DANAHER CORP | 33,800 | 2,661,000 | 1.14% | ||
| 32 | PRAXAIR INC | 19,900 | 2,643,000 | 1.13% | ||
| 33 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 44,100 | 2,599,000 | 1.11% | ||
| 34 | EASTMAN CHEM CO COM | 28,544 | 2,493,000 | 1.07% | ||
| 35 | JPMORGAN CHASE AND CO | 41,287 | 2,379,000 | 1.02% | ||
| 36 | E.I. DU PONT DE NEMOURS AND CO | 35,698 | 2,336,000 | 1.00% | ||
| 37 | SCHEIN HENRY INC | 18,896 | 2,242,000 | 0.96% | ||
| 38 | McGraw Hill Finl Inc | 26,677 | 2,215,000 | 0.95% | ||
| 39 | WILLIAMS COMPANIES INC (THE) | 37,325 | 2,173,000 | 0.93% | ||
| 40 | PROCTER AND GAMBLE CO | 27,632 | 2,172,000 | 0.93% | ||
| 41 | CHUBB CORP | 23,515 | 2,167,000 | 0.93% | ||
| 42 | CONOCOPHILLIPS | 25,267 | 2,166,000 | 0.93% | ||
| 43 | SPECTRA ENERGY PARTNERS LP COM | 50,839 | 2,160,000 | 0.93% | ||
| 44 | Medtronic Inc | 32,165 | 2,051,000 | 0.88% | ||
| 45 | NEXTERA ENERGY INC | 19,974 | 2,047,000 | 0.88% | ||
| 46 | MICROSOFT CORP | 48,228 | 2,011,000 | 0.86% | ||
| 47 | DUKE ENERGY CORP | 26,266 | 1,949,000 | 0.84% | ||
| 48 | AUTOMATIC DATA PROCESSING INC | 24,330 | 1,929,000 | 0.83% | ||
| 49 | Mylan Labs | 36,725 | 1,894,000 | 0.81% | ||
| 50 | ATANDT INC | 52,942 | 1,872,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568289-14-000003, filed 2014.08.15).
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.
