| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 357,605 | 19,339,000 | 4.26% | ||
| 2 | MICROSOFT CORP | 341,729 | 18,874,000 | 4.16% | ||
| 3 | KIMBERLY CLARK CORP | 137,242 | 18,460,000 | 4.07% | ||
| 4 | JOHNSON & JOHNSON | 164,528 | 17,802,000 | 3.93% | ||
| 5 | GENERAL ELECTRIC CO | 559,251 | 17,779,000 | 3.92% | ||
| 6 | VISA INC | 230,211 | 17,607,000 | 3.88% | ||
| 7 | ARTHUR J GALLAGHER | 373,675 | 16,621,000 | 3.67% | ||
| 8 | PEPSICO INC | 160,302 | 16,428,000 | 3.62% | ||
| 9 | DISNEY WALT CO | 161,985 | 16,087,000 | 3.55% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 113,240 | 16,034,000 | 3.54% | ||
| 11 | STAMPS COM INC COM NEW | 147,290 | 15,654,000 | 3.45% | ||
| 12 | VALIDUS HOLDINGS LTD | 325,643 | 15,367,000 | 3.39% | ||
| 13 | APTARGROUP INC COM | 189,477 | 14,857,000 | 3.28% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 225,651 | 14,415,000 | 3.18% | ||
| 15 | HCP INC | 436,185 | 14,211,000 | 3.13% | ||
| 16 | SIMPSON MFG INC COM | 371,200 | 14,169,000 | 3.12% | ||
| 17 | FISERV INC | 135,146 | 13,863,000 | 3.06% | ||
| 18 | ABBVIE INC | 236,114 | 13,487,000 | 2.97% | ||
| 19 | RELIANCE STEEL & ALUMINUM CO | 174,912 | 12,102,000 | 2.67% | ||
| 20 | SCHLUMBERGER LTD | 163,997 | 12,095,000 | 2.67% | ||
| 21 | ABBOTT LABS | 279,303 | 11,683,000 | 2.58% | ||
| 22 | TRIMBLE INC | 451,955 | 11,208,000 | 2.47% | ||
| 23 | WISDOMTREE TR | 260,877 | 9,086,000 | 2.00% | ||
| 24 | AMGEN INC | 58,228 | 8,730,000 | 1.93% | ||
| 25 | MOSAIC CO NEW | 283,542 | 7,656,000 | 1.69% | ||
| 26 | SOUTHERN CO | 137,022 | 7,088,000 | 1.56% | ||
| 27 | HOME DEPOT INC | 53,117 | 7,087,000 | 1.56% | ||
| 28 | CONOCOPHILLIPS | 164,318 | 6,617,000 | 1.46% | ||
| 29 | LIGAND PHARMACEUTICALS INC | 61,517 | 6,588,000 | 1.45% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 96,137 | 6,579,000 | 1.45% | ||
| 31 | QUALCOMM INC | 120,053 | 6,140,000 | 1.35% | ||
| 32 | EXXON MOBIL CORP | 59,492 | 4,973,000 | 1.10% | ||
| 33 | CONSOLIDATED EDISON INC | 63,400 | 4,858,000 | 1.07% | ||
| 34 | FEDEX CORP | 27,021 | 4,397,000 | 0.97% | ||
| 35 | DUKE ENERGY CORP NEW | 47,456 | 3,829,000 | 0.84% | ||
| 36 | ALPHABET INC | 4,680 | 3,570,000 | 0.79% | ||
| 37 | CHEVRON CORP NEW | 35,164 | 3,355,000 | 0.74% | ||
| 38 | WGL HLDGS INC COM | 46,133 | 3,339,000 | 0.74% | ||
| 39 | GILEAD SCIENCES INC | 25,290 | 2,323,000 | 0.51% | ||
| 40 | APPLE INC | 16,891 | 1,841,000 | 0.41% | ||
| 41 | AT&T INC | 38,101 | 1,492,000 | 0.33% | ||
| 42 | TEMPLETON DRAGON FD INC | 77,102 | 1,320,000 | 0.29% | ||
| 43 | BP PLC | 42,327 | 1,277,000 | 0.28% | ||
| 44 | Maxim Integrated Products Inc | 29,850 | 1,098,000 | 0.24% | ||
| 45 | ARES CAPITAL CORP | 65,754 | 976,000 | 0.22% | ||
| 46 | GOLUB CAP BDC INC | 55,147 | 955,000 | 0.21% | ||
| 47 | PROCTER AND GAMBLE CO | 10,082 | 830,000 | 0.18% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 13,014 | 824,000 | 0.18% | ||
| 49 | INTEL CORP | 24,697 | 799,000 | 0.18% | ||
| 50 | HORMEL FOODS CORP | 12,400 | 536,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003249, filed 2016.05.12).
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.
