| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 121,353 | 5,371,000 | 3.42% | ||
| 2 | RAYTHEON CO | 44,059 | 4,814,000 | 3.06% | ||
| 3 | JOHNSON & JOHNSON | 49,626 | 4,633,000 | 2.95% | ||
| 4 | GENERAL ELECTRIC CO | 176,260 | 4,445,000 | 2.83% | ||
| 5 | UNITED PARCEL SERVICE INC | 44,742 | 4,416,000 | 2.81% | ||
| 6 | MCDONALDS CORP | 44,388 | 4,374,000 | 2.78% | ||
| 7 | VERIZON COMMUNICATIONS INC | 94,860 | 4,127,000 | 2.63% | ||
| 8 | JPMORGAN CHASE & CO | 62,440 | 3,807,000 | 2.42% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 47,079 | 3,783,000 | 2.41% | ||
| 10 | PROCTER AND GAMBLE CO | 51,069 | 3,674,000 | 2.34% | ||
| 11 | CISCO SYS INC | 138,427 | 3,634,000 | 2.31% | ||
| 12 | FORD MTR CO DEL | 253,504 | 3,440,000 | 2.19% | ||
| 13 | WELLS FARGO & CO NEW | 64,454 | 3,310,000 | 2.11% | ||
| 14 | JOHNSON CTLS INTL PLC | 79,473 | 3,287,000 | 2.09% | ||
| 15 | COCA COLA CO | 80,216 | 3,218,000 | 2.05% | ||
| 16 | TRAVELERS COMPANIES INC | 32,006 | 3,186,000 | 2.03% | ||
| 17 | TARGET CORP | 40,099 | 3,154,000 | 2.01% | ||
| 18 | ALTRIA GROUP INC | 57,471 | 3,126,000 | 1.99% | ||
| 19 | LOCKHEED MARTIN CORP | 14,721 | 3,052,000 | 1.94% | ||
| 20 | WILLIAMS COS INC DEL | 82,821 | 3,052,000 | 1.94% | ||
| 21 | ABBVIE INC | 52,347 | 2,848,000 | 1.81% | ||
| 22 | DIGITAL RLTY TR INC | 43,309 | 2,829,000 | 1.80% | ||
| 23 | MERCK & CO INC | 54,042 | 2,669,000 | 1.70% | ||
| 24 | SELECT SECTOR SPDR TR | 43,286 | 2,649,000 | 1.69% | ||
| 25 | WISDOMTREE TR | 57,361 | 2,437,000 | 1.55% | ||
| 26 | TORONTO DOMINION BK ONT | 60,708 | 2,397,000 | 1.53% | ||
| 27 | EXXON MOBIL CORP | 31,025 | 2,307,000 | 1.47% | ||
| 28 | DOW CHEM CO | 53,095 | 2,251,000 | 1.43% | ||
| 29 | PRINCIPAL FINL GROUP INC | 46,047 | 2,180,000 | 1.39% | ||
| 30 | SOUTHERN CO | 45,614 | 2,039,000 | 1.30% | ||
| 31 | WASTE MGMT INC DEL | 40,576 | 2,021,000 | 1.29% | ||
| 32 | ABBOTT LABS | 50,119 | 2,016,000 | 1.28% | ||
| 33 | QUALCOMM INC | 36,827 | 1,979,000 | 1.26% | ||
| 34 | AMERICAN ELEC P | 34,723 | 1,974,000 | 1.26% | ||
| 35 | APPLE INC | 17,341 | 1,913,000 | 1.22% | ||
| 36 | PFIZER INC | 58,862 | 1,849,000 | 1.18% | ||
| 37 | HOME DEPOT INC | 14,883 | 1,719,000 | 1.09% | ||
| 38 | AMGEN INC | 11,993 | 1,659,000 | 1.06% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 11,347 | 1,645,000 | 1.05% | ||
| 40 | NORFOLK SOUTHN CORP | 21,491 | 1,642,000 | 1.05% | ||
| 41 | TEXAS INSTRS INC | 32,033 | 1,586,000 | 1.01% | ||
| 42 | CHEVRON CORP NEW | 18,763 | 1,480,000 | 0.94% | ||
| 43 | HCP INC | 38,778 | 1,444,000 | 0.92% | ||
| 44 | PHILIP MORRIS INTL INC | 17,873 | 1,418,000 | 0.90% | ||
| 45 | ANALOG DEVICES INC | 23,172 | 1,307,000 | 0.83% | ||
| 46 | WEC ENERGY GROUP INC | 23,888 | 1,247,000 | 0.79% | ||
| 47 | CATERPILLAR INC | 18,519 | 1,210,000 | 0.77% | ||
| 48 | PENSKE AUTOMOTIVE GRP INC | 23,582 | 1,142,000 | 0.73% | ||
| 49 | PHILLIPS 66 | 13,712 | 1,054,000 | 0.67% | ||
| 50 | DTE ENERGY CO | 13,107 | 1,053,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632801-15-000004, filed 2015.11.12).
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.
