| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 104,488 | 10,733,000 | 3.53% | ||
| 2 | MICROSOFT CORP | 190,989 | 10,596,000 | 3.48% | ||
| 3 | ACCENTURE PLC IRELAND | 98,299 | 10,273,000 | 3.37% | ||
| 4 | Chubb Corporation | 76,246 | 10,113,000 | 3.32% | ||
| 5 | PROCTER AND GAMBLE CO | 123,334 | 9,794,000 | 3.22% | ||
| 6 | BARD C R INC | 48,357 | 9,161,000 | 3.01% | ||
| 7 | SCANA | 147,156 | 8,902,000 | 2.92% | ||
| 8 | AT&T INC | 250,093 | 8,606,000 | 2.83% | ||
| 9 | OMNICOM GROUP INC | 111,188 | 8,412,000 | 2.76% | ||
| 10 | BECTON DICKINSON & CO | 54,590 | 8,412,000 | 2.76% | ||
| 11 | REPUBLIC SVCS INC | 190,541 | 8,382,000 | 2.75% | ||
| 12 | MCDONALDS CORP | 69,633 | 8,226,000 | 2.70% | ||
| 13 | PEPSICO INC | 81,657 | 8,159,000 | 2.68% | ||
| 14 | MERCK & CO INC | 154,271 | 8,149,000 | 2.68% | ||
| 15 | VENTAS INC | 144,351 | 8,146,000 | 2.68% | ||
| 16 | PLUM CREEK TIMBER | 166,302 | 7,936,000 | 2.61% | ||
| 17 | SOUTHERN CO | 167,837 | 7,853,000 | 2.58% | ||
| 18 | NORTHWEST NAT GAS CO | 153,411 | 7,764,000 | 2.55% | ||
| 19 | EMC | 290,874 | 7,470,000 | 2.45% | ||
| 20 | SYSCO CORP | 179,829 | 7,373,000 | 2.42% | ||
| 21 | KIMBERLY CLARK CORP | 57,198 | 7,282,000 | 2.39% | ||
| 22 | DUKE ENERGY CORP NEW | 101,551 | 7,250,000 | 2.38% | ||
| 23 | GENERAL MLS INC | 124,617 | 7,185,000 | 2.36% | ||
| 24 | HONDA MOTOR CO ADR SPONSORED | 223,969 | 7,151,000 | 2.35% | ||
| 25 | BCE INC | 182,638 | 7,054,000 | 2.32% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 51,120 | 7,035,000 | 2.31% | ||
| 27 | XYLEM INC | 187,960 | 6,860,000 | 2.25% | ||
| 28 | US BANCORP DEL | 152,238 | 6,496,000 | 2.13% | ||
| 29 | GENERAL ELECTRIC CO | 199,232 | 6,206,000 | 2.04% | ||
| 30 | CONAGRA BRANDS | 145,453 | 6,133,000 | 2.01% | ||
| 31 | FLIR SYS INC | 217,864 | 6,116,000 | 2.01% | ||
| 32 | PRAXAIR INC | 58,333 | 5,974,000 | 1.96% | ||
| 33 | INTEL CORP | 159,428 | 5,492,000 | 1.80% | ||
| 34 | FLUOR CORP NEW | 106,175 | 5,013,000 | 1.65% | ||
| 35 | STATOIL ASA | 301,371 | 4,208,000 | 1.38% | ||
| 36 | APACHE CORP | 92,398 | 4,109,000 | 1.35% | ||
| 37 | EXXON MOBIL CORP | 41,886 | 3,265,000 | 1.07% | ||
| 38 | CAMDEN NATIONAL CORP | 63,625 | 2,805,000 | 0.92% | ||
| 39 | TRANSCANADA CORP | 76,397 | 2,490,000 | 0.82% | ||
| 40 | ISHARES TR | 46,278 | 1,935,000 | 0.64% | ||
| 41 | HOME DEPOT INC | 9,351 | 1,237,000 | 0.41% | ||
| 42 | ISHARES TR | 8,900 | 976,000 | 0.32% | ||
| 43 | ISHARES TR | 11,657 | 876,000 | 0.29% | ||
| 44 | SCHLUMBERGER LTD | 11,448 | 799,000 | 0.26% | ||
| 45 | 3M CO | 5,031 | 758,000 | 0.25% | ||
| 46 | DANAHER CORP DEL | 7,370 | 685,000 | 0.23% | ||
| 47 | HONEYWELL INTL INC | 6,284 | 651,000 | 0.21% | ||
| 48 | APPLE INC | 5,865 | 617,000 | 0.20% | ||
| 49 | WAL-MART STORES INC | 9,778 | 599,000 | 0.20% | ||
| 50 | CHEVRON CORP NEW | 6,618 | 595,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872078-16-000010, filed 2016.02.08).
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.
