| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 82,494 | 5,433,000 | 3.05% | ||
| 2 | APPLE INC | 34,310 | 4,929,000 | 2.77% | ||
| 3 | MEDTRONIC PLC | 57,322 | 4,618,000 | 2.59% | ||
| 4 | JOHNSON & JOHNSON | 30,850 | 3,842,000 | 2.16% | ||
| 5 | UNITED TECHNOLOGIES CORP | 34,087 | 3,825,000 | 2.15% | ||
| 6 | 3M CO | 19,478 | 3,727,000 | 2.09% | ||
| 7 | EXXON MOBIL CORP | 43,628 | 3,578,000 | 2.01% | ||
| 8 | CITIGROUPINC | 53,994 | 3,229,000 | 1.81% | ||
| 9 | NEXTERA ENERGY INC | 23,528 | 3,020,000 | 1.69% | ||
| 10 | AMGEN INC | 17,428 | 2,859,000 | 1.60% | ||
| 11 | CISCO SYS INC | 84,323 | 2,849,000 | 1.60% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 32,155 | 2,831,000 | 1.59% | ||
| 13 | QUALCOMM INC | 49,022 | 2,811,000 | 1.58% | ||
| 14 | PFIZER INC | 79,923 | 2,733,000 | 1.53% | ||
| 15 | JPMORGAN CHASE & CO | 30,623 | 2,690,000 | 1.51% | ||
| 16 | QUEST DIAGNOSTICS INC | 26,212 | 2,573,000 | 1.44% | ||
| 17 | CBS CORP NEW | 36,289 | 2,517,000 | 1.41% | ||
| 18 | CAPITAL ONE FINL CORP | 28,390 | 2,460,000 | 1.38% | ||
| 19 | COSTCO WHSL CORP NEW | 13,895 | 2,330,000 | 1.31% | ||
| 20 | LOWES COS INC | 27,630 | 2,272,000 | 1.27% | ||
| 21 | GENERAL DYNAMICS CORP | 11,984 | 2,243,000 | 1.26% | ||
| 22 | HOME DEPOT INC | 14,744 | 2,165,000 | 1.21% | ||
| 23 | METLIFE INC | 40,515 | 2,140,000 | 1.20% | ||
| 24 | DELPHI AUTOMOTIVE PLC | 25,985 | 2,091,000 | 1.17% | ||
| 25 | ILLINOIS TOOL WKS INC | 15,249 | 2,020,000 | 1.13% | ||
| 26 | WHIRLPOOL CORP | 11,754 | 2,014,000 | 1.13% | ||
| 27 | INTL PAPER CO | 39,410 | 2,001,000 | 1.12% | ||
| 28 | BECTON DICKINSON & CO | 10,366 | 1,902,000 | 1.07% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 22,346 | 1,856,000 | 1.04% | ||
| 30 | MAXIM INTEGR | 41,141 | 1,850,000 | 1.04% | ||
| 31 | CHUBB LIMITED | 13,459 | 1,833,000 | 1.03% | ||
| 32 | ANALOG DEVICES INC | 22,160 | 1,816,000 | 1.02% | ||
| 33 | VANGUARD INDEX FDS | 21,364 | 1,765,000 | 0.99% | ||
| 34 | HP INC | 94,920 | 1,697,000 | 0.95% | ||
| 35 | AMERICAN INTL GROUP INC | 26,580 | 1,659,000 | 0.93% | ||
| 36 | AFLAC INC | 22,704 | 1,645,000 | 0.92% | ||
| 37 | CLOROX CO DEL | 12,146 | 1,637,000 | 0.92% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 15,631 | 1,600,000 | 0.90% | ||
| 39 | ROSS STORES INC | 24,141 | 1,590,000 | 0.89% | ||
| 40 | PAYCHEX INC | 26,423 | 1,556,000 | 0.87% | ||
| 41 | GILEAD SCIENCES INC | 22,547 | 1,531,000 | 0.86% | ||
| 42 | HARRIS CORP | 13,461 | 1,498,000 | 0.84% | ||
| 43 | AT&T INC | 35,314 | 1,467,000 | 0.82% | ||
| 44 | NORFOLK SOUTHERN CORP | 13,021 | 1,458,000 | 0.82% | ||
| 45 | SYSCO CORP | 28,042 | 1,456,000 | 0.82% | ||
| 46 | SMUCKER J M CO | 10,824 | 1,418,000 | 0.80% | ||
| 47 | US BANCORP DEL | 27,225 | 1,402,000 | 0.79% | ||
| 48 | EVERSOURCE ENERGY | 23,704 | 1,393,000 | 0.78% | ||
| 49 | PEPSICO INC | 12,438 | 1,391,000 | 0.78% | ||
| 50 | FACTSET RESH SYS INC | 8,378 | 1,382,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597099-17-000003, filed 2017.04.18).
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.
