|
MSFT
|
US |
MICROSOFT CORP |
483,673 |
$204M |
3.66% |
-1.9%
|
- |
|
ABBV
|
US |
ABBVIE INC |
959,810 |
$171M |
3.07% |
0.9%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
1,050,345 |
$126M |
2.27% |
-1.8%
|
- |
|
KO
|
US |
COCA-COLA CO/THE |
1,998,877 |
$124M |
2.24% |
1.3%
|
- |
|
JCI
|
US |
JOHNSON CONTROLS INTERNATION |
1,526,775 |
$121M |
2.17% |
-4.5%
|
- |
|
92826c839
|
- |
VISA INC CL A |
373,499 |
$118M |
2.12% |
100.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
467,816 |
$112M |
2.02% |
-3.9%
|
- |
|
UPS
|
US |
UNITED PARCEL SERVICE-CL B |
872,540 |
$110M |
1.98% |
-1.3%
|
- |
|
HD
|
US |
HOME DEPOT INC |
283,121 |
$110M |
1.98% |
-2.6%
|
- |
|
WEC
|
US |
WEC ENERGY GROUP INC |
1,151,701 |
$108M |
1.95% |
-1.5%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
366,385 |
$109M |
1.95% |
-5.0%
|
- |
|
AZN
|
US |
ASTRAZENECA PLC-SPONS ADR |
1,614,566 |
$106M |
1.90% |
5.1%
|
- |
|
HON
|
US |
HONEYWELL INTERNATIONAL INC |
465,915 |
$105M |
1.89% |
-0.9%
|
- |
|
SAP
|
US |
SAP SE-SPONSORED ADR |
404,247 |
$100M |
1.79% |
-5.0%
|
- |
|
AEP
|
US |
AMERICAN ELECTRIC POWER |
1,077,228 |
$99M |
1.79% |
1.1%
|
- |
|
MDT
|
US |
MEDTRONIC PLC |
1,223,489 |
$98M |
1.76% |
1.1%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
576,456 |
$97M |
1.74% |
-0.8%
|
- |
|
OMC
|
US |
OMNICOM GROUP |
1,100,793 |
$95M |
1.70% |
-15.5%
|
- |
|
75513e101
|
- |
RAYTHEON TECHNOLOGIES CORPORAT |
773,960 |
$90M |
1.61% |
100.0%
|
- |
|
TEL
|
US |
TE CONNECTIVITY PLC |
624,024 |
$89M |
1.60% |
-0.1%
|
- |