| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTROCK CO | 284,000 | 12,186,000 | 2.08% | ||
| 2 | VERIZON COMMUNICATIONS INC | 213,000 | 11,802,000 | 2.01% | ||
| 3 | PRUDENTIAL FINL INC | 156,000 | 11,745,000 | 2.00% | ||
| 4 | QUALCOMM INC | 183,000 | 11,452,000 | 1.95% | ||
| 5 | CISCO SYS INC | 370,000 | 11,296,000 | 1.93% | ||
| 6 | EATON CORP PLC | 177,000 | 11,224,000 | 1.92% | ||
| 7 | EMERSON ELEC CO | 197,000 | 11,012,000 | 1.88% | ||
| 8 | TARGET CORP | 146,000 | 10,998,000 | 1.88% | ||
| 9 | BOEING CO | 82,000 | 10,960,000 | 1.87% | ||
| 10 | VIACOM CLASS B | 241,000 | 10,958,000 | 1.87% | ||
| 11 | ANALOG DEVICES INC | 171,000 | 10,915,000 | 1.86% | ||
| 12 | WELLS FARGO & CO NEW | 218,000 | 10,457,000 | 1.78% | ||
| 13 | JPMORGAN CHASE & CO | 161,000 | 10,299,000 | 1.76% | ||
| 14 | ARCHER DANIELS M | 220,000 | 9,918,000 | 1.69% | ||
| 15 | UNITED PARCEL SERVICE INC | 90,000 | 9,729,000 | 1.66% | ||
| 16 | MCDONALDS CORP | 82,000 | 9,647,000 | 1.65% | ||
| 17 | WAL-MART STORES INC | 129,000 | 9,413,000 | 1.61% | ||
| 18 | PEPSICO INC | 85,000 | 9,258,000 | 1.58% | ||
| 19 | APPLE INC | 88,000 | 9,170,000 | 1.56% | ||
| 20 | BLACKROCK INC | 24,800 | 9,083,000 | 1.55% | ||
| 21 | ABBOTT LABS | 199,000 | 8,905,000 | 1.52% | ||
| 22 | PAYCHEX INC | 150,000 | 8,892,000 | 1.52% | ||
| 23 | JOHNSON & JOHNSON | 71,000 | 8,891,000 | 1.52% | ||
| 24 | MICROSOFT CORP | 155,000 | 8,785,000 | 1.50% | ||
| 25 | CSX CORP | 307,000 | 8,697,000 | 1.48% | ||
| 26 | GENERAL DYNAMICS CORP | 56,000 | 8,226,000 | 1.40% | ||
| 27 | TIME WARNER INC | 105,000 | 8,048,000 | 1.37% | ||
| 28 | UNITEDHEALTH GROUP INC | 56,000 | 8,019,000 | 1.37% | ||
| 29 | HOME DEPOT INC | 58,000 | 8,018,000 | 1.37% | ||
| 30 | CLOROX CO DEL | 60,000 | 7,864,000 | 1.34% | ||
| 31 | FLUOR CORP NEW | 142,000 | 7,600,000 | 1.30% | ||
| 32 | LUMEN TECHNOLOGIES INC | 241,000 | 7,577,000 | 1.29% | ||
| 33 | INTL PAPER CO | 163,000 | 7,467,000 | 1.27% | ||
| 34 | BECTON DICKINSON & CO | 42,000 | 7,392,000 | 1.26% | ||
| 35 | CUMMINS INC | 60,000 | 7,366,000 | 1.26% | ||
| 36 | PFIZER INC | 199,000 | 7,341,000 | 1.25% | ||
| 37 | HOST HOTELS & RESORTS INC COM | 413,000 | 7,327,000 | 1.25% | ||
| 38 | GILEAD SCIENCES INC | 92,000 | 7,311,000 | 1.25% | ||
| 39 | GLAXOSMITHKLINE PLC | 162,000 | 7,301,000 | 1.25% | ||
| 40 | PROCTER AND GAMBLE CO | 85,000 | 7,275,000 | 1.24% | ||
| 41 | MASTERCARD INCORPORATED | 76,000 | 7,238,000 | 1.24% | ||
| 42 | SOUTHERN CO | 134,000 | 7,169,000 | 1.22% | ||
| 43 | AT&T INC | 165,000 | 7,143,000 | 1.22% | ||
| 44 | GENERAL ELECTRIC CO | 229,000 | 7,131,000 | 1.22% | ||
| 45 | BANK N S HALIFAX | 140,000 | 7,108,000 | 1.21% | ||
| 46 | DUKE ENERGY CORP NEW | 83,000 | 7,104,000 | 1.21% | ||
| 47 | AES CORP COM | 575,000 | 7,101,000 | 1.21% | ||
| 48 | DOW CHEM CO | 132,000 | 7,084,000 | 1.21% | ||
| 49 | FIVE BELOW INC COM | 138,000 | 7,039,000 | 1.20% | ||
| 50 | Alcoa | 657,000 | 6,977,000 | 1.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020211, filed 2016.08.15).
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.
