| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 107,062 | 4,973,000 | 3.47% | ||
| 2 | RAYTHEON CO | 43,200 | 4,673,000 | 3.26% | ||
| 3 | JOHNSON & JOHNSON | 44,083 | 4,610,000 | 3.22% | ||
| 4 | UNITED PARCEL SERVICE INC | 40,476 | 4,500,000 | 3.14% | ||
| 5 | GENERAL ELECTRIC CO | 168,624 | 4,261,000 | 2.97% | ||
| 6 | QUALCOMM INC | 55,623 | 4,134,000 | 2.88% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 47,943 | 3,997,000 | 2.79% | ||
| 8 | VERIZON COMMUNICATIONS INC | 84,943 | 3,974,000 | 2.77% | ||
| 9 | PROCTER AND GAMBLE CO | 43,589 | 3,971,000 | 2.77% | ||
| 10 | MCDONALDS CORP | 39,225 | 3,675,000 | 2.56% | ||
| 11 | JOHNSON CTLS INTL PLC | 75,435 | 3,647,000 | 2.54% | ||
| 12 | JPMORGAN CHASE & CO | 58,101 | 3,636,000 | 2.54% | ||
| 13 | CISCO SYS INC | 122,459 | 3,406,000 | 2.38% | ||
| 14 | COCA COLA CO | 76,425 | 3,227,000 | 2.25% | ||
| 15 | WILLIAMS COS INC DEL | 70,238 | 3,157,000 | 2.20% | ||
| 16 | WELLS FARGO & CO NEW | 57,321 | 3,142,000 | 2.19% | ||
| 17 | ALTRIA GROUP INC | 57,399 | 2,828,000 | 1.97% | ||
| 18 | CHEVRON CORP NEW | 25,035 | 2,808,000 | 1.96% | ||
| 19 | MERCK & CO INC | 49,293 | 2,799,000 | 1.95% | ||
| 20 | ABBVIE INC | 42,702 | 2,794,000 | 1.95% | ||
| 21 | EXXON MOBIL CORP | 30,118 | 2,784,000 | 1.94% | ||
| 22 | FORD MTR CO DEL | 177,875 | 2,757,000 | 1.92% | ||
| 23 | DIGITAL RLTY TR INC | 40,614 | 2,693,000 | 1.88% | ||
| 24 | LOCKHEED MARTIN CORP | 13,188 | 2,540,000 | 1.77% | ||
| 25 | ABBOTT LABS | 49,083 | 2,210,000 | 1.54% | ||
| 26 | TORONTO DOMINION BK ONT | 46,194 | 2,207,000 | 1.54% | ||
| 27 | WASTE MGMT INC DEL | 42,272 | 2,169,000 | 1.51% | ||
| 28 | AMERICAN ELEC P | 35,188 | 2,137,000 | 1.49% | ||
| 29 | DOW CHEM CO | 43,553 | 1,986,000 | 1.39% | ||
| 30 | APPLE INC | 16,885 | 1,864,000 | 1.30% | ||
| 31 | SOUTHERN CO | 36,117 | 1,774,000 | 1.24% | ||
| 32 | PRINCIPAL FINL GROUP INC | 33,119 | 1,720,000 | 1.20% | ||
| 33 | NORFOLK SOUTHN CORP | 15,431 | 1,691,000 | 1.18% | ||
| 34 | HOME DEPOT INC | 15,532 | 1,630,000 | 1.14% | ||
| 35 | WISDOMTREE TR | 33,309 | 1,557,000 | 1.09% | ||
| 36 | PFIZER INC | 47,922 | 1,493,000 | 1.04% | ||
| 37 | CONOCOPHILLIPS | 21,579 | 1,490,000 | 1.04% | ||
| 38 | BAXTER INTL INC | 18,167 | 1,331,000 | 0.93% | ||
| 39 | HCP INC | 28,975 | 1,276,000 | 0.89% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 35,315 | 1,276,000 | 0.89% | ||
| 41 | DTE ENERGY CO | 13,900 | 1,201,000 | 0.84% | ||
| 42 | ANALOG DEVICES INC | 20,393 | 1,132,000 | 0.79% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 13,966 | 1,126,000 | 0.79% | ||
| 44 | BHP BILLITON LTD | 22,685 | 1,073,000 | 0.75% | ||
| 45 | CARDINAL HEALTH INC | 12,989 | 1,049,000 | 0.73% | ||
| 46 | BP PLC | 26,673 | 1,017,000 | 0.71% | ||
| 47 | WEC ENERGY CORP. | 19,121 | 1,008,000 | 0.70% | ||
| 48 | UNION PAC CORP | 8,400 | 1,001,000 | 0.70% | ||
| 49 | PHILIP MORRIS INTL INC | 12,255 | 998,000 | 0.70% | ||
| 50 | PENSKE AUTOMOTIVE GRP INC | 19,861 | 975,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632801-15-000001, filed 2015.02.12).
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.
