| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 375,123 | 27,926,000 | 5.24% | ||
| 2 | JPMORGAN CHASE & CO | 249,933 | 24,814,000 | 4.66% | ||
| 3 | PEPSICO INC | 160,562 | 20,298,000 | 3.81% | ||
| 4 | JOHNSON & JOHNSON | 137,263 | 19,344,000 | 3.63% | ||
| 5 | MERCK & CO INC | 266,149 | 19,135,000 | 3.59% | ||
| 6 | EXXON MOBIL CORP | 198,888 | 18,431,000 | 3.46% | ||
| 7 | UNITED PARCEL SERVICE INC | 149,449 | 18,130,000 | 3.40% | ||
| 8 | GENERAL ELECTRIC CO | 536,077 | 18,055,000 | 3.39% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 196,587 | 17,851,000 | 3.35% | ||
| 10 | ALTRIA GROUP INC | 219,313 | 17,723,000 | 3.33% | ||
| 11 | AT&T INC | 374,514 | 17,607,000 | 3.31% | ||
| 12 | PROCTER AND GAMBLE CO | 163,802 | 16,628,000 | 3.12% | ||
| 13 | PFIZER INC | 420,268 | 16,268,000 | 3.05% | ||
| 14 | US BANCORP DEL | 247,090 | 14,381,000 | 2.70% | ||
| 15 | CHEVRON CORP NEW | 114,649 | 13,929,000 | 2.62% | ||
| 16 | METLIFE INC | 232,762 | 13,896,000 | 2.61% | ||
| 17 | PUBLIC SVC ENTERPRISE GRP IN | 271,454 | 13,606,000 | 2.56% | ||
| 18 | VERIZON COMMUNICATIONS INC | 238,540 | 13,158,000 | 2.47% | ||
| 19 | BB&T CORP | 228,767 | 11,577,000 | 2.17% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 54,090 | 10,648,000 | 2.00% | ||
| 21 | UNITED TECHNOLOGIES CORP | 78,946 | 10,023,000 | 1.88% | ||
| 22 | INTEL CORP | 211,676 | 8,629,000 | 1.62% | ||
| 23 | ALPHABET INC | 8,547 | 8,199,000 | 1.54% | ||
| 24 | L BRANDS INC | 147,415 | 7,851,000 | 1.47% | ||
| 25 | VISA INC | 67,324 | 6,770,000 | 1.27% | ||
| 26 | NIKE INC | 88,735 | 5,595,000 | 1.05% | ||
| 27 | ORACLE CORP | 110,598 | 5,583,000 | 1.05% | ||
| 28 | APPLE INC | 31,853 | 5,178,000 | 0.97% | ||
| 29 | STARBUCKS CORP | 72,214 | 4,771,000 | 0.90% | ||
| 30 | DISNEY WALT CO | 36,730 | 4,712,000 | 0.88% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 40,340 | 4,674,000 | 0.88% | ||
| 32 | S&P GLOBAL INC | 25,021 | 3,701,000 | 0.69% | ||
| 33 | COLGATE PALMOLIVE CO | 41,196 | 3,412,000 | 0.64% | ||
| 34 | ROYAL CARIBBEAN GROUP | 29,944 | 3,324,000 | 0.62% | ||
| 35 | PRICELINE GRP INC | 1,650 | 3,323,000 | 0.62% | ||
| 36 | TJX COS INC NEW | 36,329 | 3,251,000 | 0.61% | ||
| 37 | LAUDER ESTEE COS INC | 32,549 | 3,123,000 | 0.59% | ||
| 38 | COGNEX CORP | 32,109 | 3,050,000 | 0.57% | ||
| 39 | HOME DEPOT INC | 16,295 | 2,707,000 | 0.51% | ||
| 40 | MSCI INC | 23,671 | 2,603,000 | 0.49% | ||
| 41 | BLACKROCK INC | 5,908 | 2,564,000 | 0.48% | ||
| 42 | TERADYNE INC | 72,581 | 2,554,000 | 0.48% | ||
| 43 | ALPHABET INC | 2,675 | 2,511,000 | 0.47% | ||
| 44 | 3M CO | 11,553 | 2,490,000 | 0.47% | ||
| 45 | HENRY SCHEIN INC | 12,862 | 2,474,000 | 0.46% | ||
| 46 | NEWELL BRANDS | 45,388 | 2,422,000 | 0.45% | ||
| 47 | NASDAQ OMX GROUP | 29,817 | 2,343,000 | 0.44% | ||
| 48 | MASCO CORP | 60,764 | 2,337,000 | 0.44% | ||
| 49 | MEDTRONIC PLC | 24,557 | 2,238,000 | 0.42% | ||
| 50 | MONDELEZ INTL INC | 43,050 | 2,098,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-17-002396, filed 2017.05.15).
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.
