| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 114,920 | 5,074,000 | 3.25% | ||
| 2 | WILLIAMS COS INC DEL | 81,530 | 4,679,000 | 2.99% | ||
| 3 | JOHNSON & JOHNSON | 47,409 | 4,620,000 | 2.95% | ||
| 4 | GENERAL ELECTRIC CO | 173,649 | 4,614,000 | 2.95% | ||
| 5 | VERIZON COMMUNICATIONS INC | 90,213 | 4,205,000 | 2.69% | ||
| 6 | UNITED PARCEL SERVICE INC | 42,287 | 4,098,000 | 2.62% | ||
| 7 | RAYTHEON CO | 42,445 | 4,061,000 | 2.60% | ||
| 8 | MCDONALDS CORP | 42,164 | 4,009,000 | 2.56% | ||
| 9 | JPMORGAN CHASE & CO | 58,719 | 3,979,000 | 2.54% | ||
| 10 | JOHNSON CTLS INTL PLC | 76,643 | 3,796,000 | 2.43% | ||
| 11 | PROCTER AND GAMBLE CO | 48,271 | 3,777,000 | 2.42% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 46,623 | 3,741,000 | 2.39% | ||
| 13 | QUALCOMM INC | 59,422 | 3,722,000 | 2.38% | ||
| 14 | CISCO SYS INC | 128,418 | 3,526,000 | 2.26% | ||
| 15 | WELLS FARGO & CO NEW | 59,939 | 3,371,000 | 2.16% | ||
| 16 | ABBVIE INC | 48,257 | 3,242,000 | 2.07% | ||
| 17 | TARGET CORP | 38,283 | 3,125,000 | 2.00% | ||
| 18 | FORD MTR CO DEL | 206,067 | 3,093,000 | 1.98% | ||
| 19 | TRAVELERS COMPANIES INC | 31,795 | 3,073,000 | 1.97% | ||
| 20 | COCA COLA CO | 77,582 | 3,044,000 | 1.95% | ||
| 21 | DIGITAL RLTY TR INC | 43,409 | 2,895,000 | 1.85% | ||
| 22 | EXXON MOBIL CORP | 34,652 | 2,883,000 | 1.84% | ||
| 23 | MERCK & CO INC | 50,471 | 2,873,000 | 1.84% | ||
| 24 | CHEVRON CORP NEW | 28,756 | 2,774,000 | 1.77% | ||
| 25 | ALTRIA GROUP INC | 56,164 | 2,747,000 | 1.76% | ||
| 26 | DOW CHEM CO | 51,712 | 2,646,000 | 1.69% | ||
| 27 | LOCKHEED MARTIN CORP | 13,698 | 2,547,000 | 1.63% | ||
| 28 | ABBOTT LABS | 49,374 | 2,423,000 | 1.55% | ||
| 29 | TORONTO DOMINION BK ONT | 55,229 | 2,345,000 | 1.50% | ||
| 30 | PRINCIPAL FINL GROUP INC | 42,469 | 2,178,000 | 1.39% | ||
| 31 | APPLE INC | 17,158 | 2,152,000 | 1.38% | ||
| 32 | WISDOMTREE TR | 41,490 | 1,980,000 | 1.27% | ||
| 33 | WASTE MGMT INC DEL | 40,568 | 1,880,000 | 1.20% | ||
| 34 | AMERICAN ELEC P | 33,969 | 1,799,000 | 1.15% | ||
| 35 | PFIZER INC | 52,284 | 1,753,000 | 1.12% | ||
| 36 | AMGEN INC | 11,098 | 1,704,000 | 1.09% | ||
| 37 | SOUTHERN CO | 40,514 | 1,698,000 | 1.09% | ||
| 38 | HOME DEPOT INC | 14,753 | 1,640,000 | 1.05% | ||
| 39 | NORFOLK SOUTHN CORP | 18,718 | 1,635,000 | 1.05% | ||
| 40 | BP PLC | 40,563 | 1,621,000 | 1.04% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 18,950 | 1,474,000 | 0.94% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 8,650 | 1,407,000 | 0.90% | ||
| 43 | PHILIP MORRIS INTL INC | 16,138 | 1,294,000 | 0.83% | ||
| 44 | CONOCOPHILLIPS | 20,468 | 1,257,000 | 0.80% | ||
| 45 | ANALOG DEVICES INC | 19,526 | 1,253,000 | 0.80% | ||
| 46 | CATERPILLAR INC | 14,095 | 1,196,000 | 0.76% | ||
| 47 | HCP INC | 28,933 | 1,055,000 | 0.67% | ||
| 48 | CARDINAL HEALTH INC | 12,450 | 1,041,000 | 0.67% | ||
| 49 | DTE ENERGY CO | 13,900 | 1,037,000 | 0.66% | ||
| 50 | BHP BILLITON LTD | 24,744 | 1,007,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632801-15-000003, filed 2015.08.04).
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.
