| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 84,397 | 4,317,000 | 2.67% | ||
| 2 | EXXON MOBIL CORP | 45,563 | 4,271,000 | 2.64% | ||
| 3 | MEDTRONIC PLC | 45,531 | 3,951,000 | 2.44% | ||
| 4 | 3M CO | 19,960 | 3,496,000 | 2.16% | ||
| 5 | APPLE INC | 36,464 | 3,486,000 | 2.15% | ||
| 6 | PFIZER INC | 96,413 | 3,394,000 | 2.10% | ||
| 7 | UNITED TECHNOLOGIES CORP | 31,143 | 3,194,000 | 1.97% | ||
| 8 | JOHNSON & JOHNSON | 26,335 | 3,194,000 | 1.97% | ||
| 9 | NEXTERA ENERGY INC | 23,376 | 3,048,000 | 1.88% | ||
| 10 | QUALCOMM INC | 51,260 | 2,745,000 | 1.70% | ||
| 11 | QUEST DIAGNOSTICS INC | 32,913 | 2,679,000 | 1.65% | ||
| 12 | CISCO SYS INC | 92,501 | 2,653,000 | 1.64% | ||
| 13 | VANGUARD INDEX FDS | 27,495 | 2,438,000 | 1.51% | ||
| 14 | AMGEN INC | 15,708 | 2,390,000 | 1.48% | ||
| 15 | FIRST TR EXCHANGE TRADED FD | 33,045 | 2,383,000 | 1.47% | ||
| 16 | COSTCO WHSL CORP NEW | 15,000 | 2,356,000 | 1.46% | ||
| 17 | PHILLIPS 66 | 28,376 | 2,251,000 | 1.39% | ||
| 18 | WHIRLPOOL | 12,743 | 2,123,000 | 1.31% | ||
| 19 | JPMORGAN CHASE & CO | 33,441 | 2,078,000 | 1.28% | ||
| 20 | LOWES COS INC | 26,055 | 2,062,000 | 1.27% | ||
| 21 | CAPITAL ONE FINL CORP | 31,018 | 1,970,000 | 1.22% | ||
| 22 | CITIGROUP INC | 45,115 | 1,912,000 | 1.18% | ||
| 23 | INTL PAPER CO | 42,799 | 1,814,000 | 1.12% | ||
| 24 | TYSON FOODS INC | 26,615 | 1,778,000 | 1.10% | ||
| 25 | METLIFE INC | 44,365 | 1,767,000 | 1.09% | ||
| 26 | CBS CORP NEW | 31,459 | 1,713,000 | 1.06% | ||
| 27 | BECTON DICKINSON & CO | 9,781 | 1,659,000 | 1.02% | ||
| 28 | CHUBB LIMITED | 12,641 | 1,653,000 | 1.02% | ||
| 29 | HOME DEPOT INC | 12,719 | 1,624,000 | 1.00% | ||
| 30 | GILEAD SCIENCES INC | 19,410 | 1,619,000 | 1.00% | ||
| 31 | CLOROX CO DEL | 11,458 | 1,585,000 | 0.98% | ||
| 32 | GENERAL DYNAMICS CORP | 11,300 | 1,573,000 | 0.97% | ||
| 33 | MAXIM INTEGR | 43,871 | 1,566,000 | 0.97% | ||
| 34 | SMUCKER J M CO | 10,186 | 1,552,000 | 0.96% | ||
| 35 | C.H. ROBINSON WORLDW | 20,646 | 1,533,000 | 0.95% | ||
| 36 | ILLINOIS TOOL WKS INC | 14,376 | 1,498,000 | 0.93% | ||
| 37 | PAYCHEX INC | 24,913 | 1,483,000 | 0.92% | ||
| 38 | ROSS STORES INC | 26,075 | 1,478,000 | 0.91% | ||
| 39 | AT&T INC | 33,379 | 1,442,000 | 0.89% | ||
| 40 | V F CORP | 22,876 | 1,407,000 | 0.87% | ||
| 41 | ALTRIA GROUP INC | 20,343 | 1,402,000 | 0.87% | ||
| 42 | GENERAL MLS INC | 19,640 | 1,401,000 | 0.87% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 14,724 | 1,353,000 | 0.84% | ||
| 44 | SYSCO CORP | 26,444 | 1,342,000 | 0.83% | ||
| 45 | EVERSOURCE ENERGY | 22,317 | 1,337,000 | 0.83% | ||
| 46 | FACTSET RESH SYS INC | 8,084 | 1,305,000 | 0.81% | ||
| 47 | VERIZON COMMUNICATIONS INC | 23,277 | 1,300,000 | 0.80% | ||
| 48 | HP INC | 101,845 | 1,278,000 | 0.79% | ||
| 49 | COCA-COLA EUROPACIFIC PARTNERS SHS | 35,779 | 1,277,000 | 0.79% | ||
| 50 | DELPHI AUTOMOTIVE PLC | 20,331 | 1,273,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597099-16-000007, filed 2016.07.13).
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.
