| AFL |
Aflac Incorporated |
60.60B |
1.85% |
|
|
|
|
|
108.21 |
-0.69% |
23.50% |
55.42% |
|---|
| CLX |
The Clorox Company |
20.00B |
1.82% |
|
|
|
|
|
161.47 |
-1.22% |
23.60% |
24.18% |
|---|
| MKC |
McCormick & Company, Incorporated |
22.33B |
1.80% |
|
|
|
|
|
83.12 |
-0.95% |
32.17% |
75.69% |
|---|
| MSEX |
Middlesex Water Company |
1.20B |
1.78% |
|
|
|
|
|
67.29 |
0.10% |
58.66% |
55.18% |
|---|
| CINF |
Cincinnati Financial Corporation |
21.16B |
1.76% |
|
|
|
|
|
135.43 |
-0.64% |
19.14% |
18.08% |
|---|
| SHW |
The Sherwin-Williams Company |
95.48B |
1.76% |
|
|
|
|
|
378.52 |
0.85% |
20.46% |
22.55% |
|---|
| ORI |
Old Republic International Corporation |
9.15B |
1.75% |
|
|
|
|
|
35.40 |
-0.32% |
19.81% |
25.58% |
|---|
| UBSI |
United Bankshares, Inc. |
5.19B |
1.74% |
|
|
|
|
|
38.35 |
2.08% |
53.69% |
23.02% |
|---|
| SPGI |
S&P Global Inc. |
163.54B |
1.74% |
|
|
|
|
|
522.49 |
0.57% |
19.45% |
55.92% |
|---|
| CBSH |
Commerce Bancshares, Inc. |
8.16B |
1.73% |
|
|
|
|
|
63.31 |
1.47% |
53.40% |
58.80% |
|---|
| UHT |
Universal Health Realty Income Trust |
639.48M |
1.70% |
|
|
|
|
|
46.18 |
-0.38% |
68.17% |
50.49% |
|---|
| AWR |
American States Water Company |
3.14B |
1.70% |
|
|
|
|
|
83.91 |
0.24% |
32.16% |
34.55% |
|---|
| WMT |
Walmart Inc. |
630.48B |
1.70% |
|
|
|
|
|
78.44 |
-0.75% |
20.31% |
25.97% |
|---|
| BKH |
Black Hills Corporation |
4.23B |
1.69% |
|
|
|
|
|
60.60 |
-0.45% |
30.55% |
19.55% |
|---|
| UVV |
Universal Corporation |
1.30B |
1.69% |
|
|
|
|
|
52.76 |
1.29% |
35.26% |
46.03% |
|---|
| CL |
Colgate-Palmolive Company |
83.72B |
1.69% |
|
|
|
|
|
102.46 |
-0.70% |
23.60% |
68.56% |
|---|
| CWT |
California Water Service Group |
3.19B |
1.69% |
|
|
|
|
|
54.21 |
-0.40% |
59.76% |
22.00% |
|---|
| SJW |
SJW Group |
1.96B |
1.69% |
|
|
|
|
|
59.79 |
-0.48% |
16.77% |
48.71% |
|---|
| ED |
Consolidated Edison, Inc. |
35.29B |
1.68% |
|
|
|
|
|
101.95 |
-1.42% |
19.10% |
45.52% |
|---|
| SWK |
Stanley Black & Decker, Inc. |
16.49B |
1.68% |
|
|
|
|
|
107.11 |
2.14% |
32.98% |
40.24% |
|---|
| FRT |
Federal Realty Investment Trust |
9.51B |
1.68% |
|
|
|
|
|
113.63 |
-1.64% |
17.03% |
41.49% |
|---|
| MCD |
McDonald's Corporation |
210.22B |
1.68% |
|
|
|
|
|
293.05 |
0.35% |
19.29% |
40.83% |
|---|
| JNJ |
Johnson & Johnson |
396.64B |
1.67% |
|
|
|
|
|
164.77 |
-0.83% |
20.29% |
48.89% |
|---|
| KO |
The Coca-Cola Company |
304.88B |
1.66% |
|
|
|
|
|
70.74 |
-1.41% |
18.04% |
44.07% |
|---|
| ATO |
Atmos Energy Corporation |
21.14B |
1.66% |
|
|
|
|
|
136.19 |
-0.25% |
14.11% |
19.77% |
|---|
| NWN |
Northwest Natural Holding Company |
1.54B |
1.66% |
|
|
|
|
|
39.94 |
-0.30% |
48.22% |
31.52% |
|---|
| ABM |
ABM Industries Incorporated |
3.25B |
1.63% |
|
|
|
|
|
51.72 |
1.53% |
34.73% |
38.27% |
|---|
| SYY |
Sysco Corporation |
36.43B |
1.63% |
|
|
|
|
|
74.11 |
-0.58% |
22.84% |
37.66% |
|---|
| ADP |
Automatic Data Processing, Inc. |
112.86B |
1.63% |
|
|
|
|
|
276.76 |
0.31% |
19.15% |
28.49% |
|---|
| PEP |
PepsiCo, Inc. |
240.00B |
1.61% |
|
|
|
|
|
174.73 |
-0.27% |
23.41% |
66.14% |
|---|
| MDT |
Medtronic plc |
115.07B |
1.61% |
|
|
|
|
|
89.72 |
1.80% |
25.19% |
24.04% |
|---|
| ABT |
Abbott Laboratories |
197.60B |
1.61% |
|
|
|
|
|
113.57 |
-1.14% |
34.04% |
73.53% |
|---|
| RLI |
RLI Corp. |
6.99B |
1.60% |
|
|
|
|
|
152.71 |
-0.07% |
25.02% |
52.29% |
|---|
| UGI |
UGI Corporation |
5.27B |
1.60% |
|
|
|
|
|
24.53 |
1.55% |
30.30% |
21.16% |
|---|
| NFG |
National Fuel Gas Company |
5.52B |
1.59% |
|
|
|
|
|
60.46 |
0.26% |
23.85% |
46.17% |
|---|
| LOW |
Lowe's Companies, Inc. |
148.03B |
1.58% |
|
|
|
|
|
260.95 |
1.68% |
26.48% |
26.89% |
|---|
| KMB |
Kimberly-Clark Corporation |
47.34B |
1.56% |
|
|
|
|
|
140.55 |
-0.42% |
18.44% |
43.33% |
|---|
| NDSN |
Nordson Corporation |
14.89B |
1.56% |
|
|
|
|
|
260.41 |
1.88% |
27.70% |
53.97% |
|---|
| BF-B |
Brown-Forman Corporation |
22.65B |
1.55% |
|
|
|
|
|
48.06 |
0.78% |
35.68% |
57.72% |
|---|
| PG |
The Procter & Gamble Company |
400.74B |
1.55% |
|
|
|
|
|
170.55 |
-1.94% |
24.60% |
83.16% |
|---|
| TGT |
Target Corporation |
72.42B |
1.54% |
|
|
|
|
|
157.21 |
2.35% |
24.58% |
13.68% |
|---|
| HRL |
Hormel Foods Corporation |
17.55B |
1.54% |
|
|
|
|
|
32.01 |
-1.22% |
24.84% |
44.83% |
|---|
| FUL |
H.B. Fuller Company |
4.54B |
1.51% |
|
|
|
|
|
83.36 |
2.58% |
44.25% |
62.65% |
|---|
| RPM |
RPM International Inc. |
16.10B |
1.49% |
|
|
|
|
|
125.00 |
1.89% |
34.86% |
80.83% |
|---|
| GWW |
W.W. Grainger, Inc. |
50.29B |
1.49% |
|
|
|
|
|
1,029.97 |
1.66% |
20.25% |
25.27% |
|---|
| ITW |
Illinois Tool Works Inc. |
76.56B |
1.49% |
|
|
|
|
|
257.86 |
1.93% |
19.71% |
35.54% |
|---|
| BDX |
Becton, Dickinson and Company |
67.82B |
1.48% |
|
|
|
|
|
234.62 |
1.31% |
19.88% |
24.81% |
|---|
| ADM |
Archer-Daniels-Midland Company |
29.87B |
1.46% |
|
|
|
|
|
62.47 |
3.21% |
25.30% |
32.52% |
|---|
| GPC |
Genuine Parts Company |
19.35B |
1.43% |
|
|
|
|
|
138.92 |
0.60% |
28.99% |
80.53% |
|---|
| CSL |
Carlisle Companies Incorporated |
20.25B |
1.43% |
|
|
|
|
|
437.90 |
2.97% |
24.29% |
41.59% |
|---|
| GRC |
The Gorman-Rupp Company |
1.01B |
1.43% |
|
|
|
|
|
38.60 |
1.60% |
96.70% |
67.40% |
|---|
| MSA |
MSA Safety Incorporated |
7.32B |
1.42% |
|
|
|
|
|
186.05 |
0.94% |
15.05% |
63.32% |
|---|
| DOV |
Dover Corporation |
26.16B |
1.42% |
|
|
|
|
|
190.33 |
2.37% |
24.54% |
51.50% |
|---|
| PPG |
PPG Industries, Inc. |
30.34B |
1.42% |
|
|
|
|
|
130.06 |
2.04% |
25.90% |
39.73% |
|---|
| APD |
Air Products and Chemicals, Inc. |
64.70B |
1.41% |
|
|
|
|
|
291.05 |
1.31% |
24.40% |
41.86% |
|---|
| LANC |
Lancaster Colony Corporation |
4.96B |
1.41% |
|
|
|
|
|
180.12 |
0.46% |
21.91% |
15.23% |
|---|
| SON |
Sonoco Products Company |
5.45B |
1.41% |
|
|
|
|
|
55.42 |
0.62% |
23.13% |
30.74% |
|---|
| CVX |
Chevron Corporation |
267.86B |
1.36% |
|
|
|
|
|
146.46 |
1.74% |
22.31% |
28.15% |
|---|
| EMR |
Emerson Electric Co. |
60.63B |
1.35% |
|
|
|
|
|
105.87 |
2.11% |
25.12% |
29.97% |
|---|
| NUE |
Nucor Corporation |
35.12B |
1.33% |
|
|
|
|
|
147.98 |
3.50% |
35.75% |
62.32% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
24.60B |
1.31% |
|
|
|
|
|
110.52 |
2.21% |
25.56% |
20.70% |
|---|
| BEN |
Franklin Resources, Inc. |
10.89B |
1.31% |
|
|
|
|
|
20.82 |
2.08% |
36.61% |
56.09% |
|---|
| SCL |
Stepan Company |
1.73B |
1.26% |
|
|
|
|
|
77.12 |
0.77% |
42.57% |
44.11% |
|---|
|
Net Other Assets (Liabilities) |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|