| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAYTHEON CO | 42,301 | 4,621,000 | 3.13% | ||
| 2 | JOHNSON & JOHNSON | 43,664 | 4,393,000 | 2.98% | ||
| 3 | MICROSOFT CORP | 106,662 | 4,336,000 | 2.94% | ||
| 4 | VERIZON COMMUNICATIONS INC | 83,072 | 4,040,000 | 2.74% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 46,666 | 3,996,000 | 2.71% | ||
| 6 | GENERAL ELECTRIC CO | 160,946 | 3,993,000 | 2.71% | ||
| 7 | UNITED PARCEL SERVICE INC | 40,938 | 3,969,000 | 2.69% | ||
| 8 | JOHNSON CTLS INTL PLC | 78,499 | 3,959,000 | 2.68% | ||
| 9 | QUALCOMM INC | 55,391 | 3,841,000 | 2.60% | ||
| 10 | MCDONALDS CORP | 38,837 | 3,784,000 | 2.56% | ||
| 11 | WILLIAMS COS INC DEL | 74,462 | 3,767,000 | 2.55% | ||
| 12 | PROCTER AND GAMBLE CO | 43,382 | 3,555,000 | 2.41% | ||
| 13 | TRAVELERS COMPANIES INC | 32,183 | 3,480,000 | 2.36% | ||
| 14 | JPMORGAN CHASE & CO | 56,914 | 3,448,000 | 2.34% | ||
| 15 | CISCO SYS INC | 122,914 | 3,383,000 | 2.29% | ||
| 16 | TARGET CORP | 38,165 | 3,132,000 | 2.12% | ||
| 17 | COCA COLA CO | 72,609 | 2,944,000 | 1.99% | ||
| 18 | CHEVRON CORP NEW | 28,010 | 2,940,000 | 1.99% | ||
| 19 | FORD MTR CO DEL | 181,728 | 2,933,000 | 1.99% | ||
| 20 | WELLS FARGO & CO NEW | 53,729 | 2,923,000 | 1.98% | ||
| 21 | ALTRIA GROUP INC | 56,096 | 2,806,000 | 1.90% | ||
| 22 | MERCK & CO INC | 47,561 | 2,734,000 | 1.85% | ||
| 23 | EXXON MOBIL CORP | 31,048 | 2,639,000 | 1.79% | ||
| 24 | DIGITAL RLTY TR INC | 39,388 | 2,598,000 | 1.76% | ||
| 25 | ABBVIE INC | 42,657 | 2,497,000 | 1.69% | ||
| 26 | LOCKHEED MARTIN CORP | 11,820 | 2,399,000 | 1.63% | ||
| 27 | ABBOTT LABS | 48,812 | 2,261,000 | 1.53% | ||
| 28 | WASTE MGMT INC DEL | 41,324 | 2,241,000 | 1.52% | ||
| 29 | TORONTO DOMINION BK ONT | 48,877 | 2,094,000 | 1.42% | ||
| 30 | APPLE INC | 16,261 | 2,023,000 | 1.37% | ||
| 31 | DOW CHEM CO | 42,132 | 2,021,000 | 1.37% | ||
| 32 | WISDOMTREE TR | 37,310 | 1,818,000 | 1.23% | ||
| 33 | AMERICAN ELEC P | 31,825 | 1,790,000 | 1.21% | ||
| 34 | PRINCIPAL FINL GROUP INC | 33,653 | 1,729,000 | 1.17% | ||
| 35 | HOME DEPOT INC | 14,856 | 1,688,000 | 1.14% | ||
| 36 | SOUTHERN CO | 37,419 | 1,657,000 | 1.12% | ||
| 37 | NORFOLK SOUTHN CORP | 15,882 | 1,635,000 | 1.11% | ||
| 38 | PFIZER INC | 44,675 | 1,554,000 | 1.05% | ||
| 39 | BP PLC | 35,271 | 1,379,000 | 0.93% | ||
| 40 | CONOCOPHILLIPS | 20,586 | 1,282,000 | 0.87% | ||
| 41 | HCP INC | 28,563 | 1,234,000 | 0.84% | ||
| 42 | ANALOG DEVICES INC | 19,256 | 1,213,000 | 0.82% | ||
| 43 | BAXTER INTL INC | 16,836 | 1,153,000 | 0.78% | ||
| 44 | CARDINAL HEALTH INC | 12,696 | 1,146,000 | 0.78% | ||
| 45 | BHP BILLITON LTD | 24,330 | 1,131,000 | 0.77% | ||
| 46 | DTE ENERGY CO | 13,875 | 1,120,000 | 0.76% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 33,488 | 1,103,000 | 0.75% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 14,705 | 1,073,000 | 0.73% | ||
| 49 | PENSKE AUTOMOTIVE GRP INC | 19,951 | 1,027,000 | 0.70% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 6,146 | 986,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632801-15-000002, filed 2015.04.28).
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.
