| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 102,708 | 12,459,000 | 3.82% | ||
| 2 | ACCENTURE PLC IRELAND | 94,242 | 10,676,000 | 3.27% | ||
| 3 | BARD C R INC | 44,860 | 10,549,000 | 3.24% | ||
| 4 | VENTAS INC | 144,635 | 10,532,000 | 3.23% | ||
| 5 | AT&T INC | 240,421 | 10,389,000 | 3.19% | ||
| 6 | PROCTER AND GAMBLE CO | 121,544 | 10,291,000 | 3.16% | ||
| 7 | SCANA | 125,403 | 9,488,000 | 2.91% | ||
| 8 | MICROSOFT CORP | 185,178 | 9,476,000 | 2.91% | ||
| 9 | NORTHWEST NAT GAS CO | 144,031 | 9,336,000 | 2.86% | ||
| 10 | REPUBLIC SVCS INC | 179,946 | 9,233,000 | 2.83% | ||
| 11 | MERCK & CO INC | 159,552 | 9,192,000 | 2.82% | ||
| 12 | BECTON DICKINSON & CO | 53,835 | 9,130,000 | 2.80% | ||
| 13 | OMNICOM GROUP INC | 111,149 | 9,058,000 | 2.78% | ||
| 14 | SYSCO CORP | 174,665 | 8,863,000 | 2.72% | ||
| 15 | GENERAL MLS INC | 124,225 | 8,859,000 | 2.72% | ||
| 16 | SOUTHERN CO | 163,168 | 8,750,000 | 2.68% | ||
| 17 | BCE INC | 177,188 | 8,383,000 | 2.57% | ||
| 18 | PEPSICO INC | 78,711 | 8,339,000 | 2.56% | ||
| 19 | DUKE ENERGY CORP NEW | 95,752 | 8,215,000 | 2.52% | ||
| 20 | XYLEM INC | 183,288 | 8,184,000 | 2.51% | ||
| 21 | MCDONALDS CORP | 67,586 | 8,133,000 | 2.49% | ||
| 22 | EMC | 288,695 | 7,844,000 | 2.41% | ||
| 23 | WEYERHAEUSER CO | 263,003 | 7,829,000 | 2.40% | ||
| 24 | KIMBERLY CLARK CORP | 56,067 | 7,708,000 | 2.36% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 49,016 | 7,440,000 | 2.28% | ||
| 26 | CONAGRA BRANDS | 145,952 | 6,978,000 | 2.14% | ||
| 27 | US BANCORP DEL | 170,026 | 6,857,000 | 2.10% | ||
| 28 | FLIR SYS INC | 221,045 | 6,842,000 | 2.10% | ||
| 29 | PRAXAIR INC | 59,990 | 6,742,000 | 2.07% | ||
| 30 | GENERAL ELECTRIC CO | 202,841 | 6,386,000 | 1.96% | ||
| 31 | CHUBB LIMITED | 47,805 | 6,249,000 | 1.92% | ||
| 32 | UNITED TECHNOLOGIES CORP | 59,662 | 6,119,000 | 1.88% | ||
| 33 | HONDA MOTOR CO ADR SPONSORED | 232,286 | 5,884,000 | 1.80% | ||
| 34 | INTEL CORP | 172,484 | 5,657,000 | 1.73% | ||
| 35 | FLUOR CORP NEW | 107,266 | 5,286,000 | 1.62% | ||
| 36 | EXXON MOBIL CORP | 42,011 | 3,938,000 | 1.21% | ||
| 37 | TRANSCANADA CORP | 85,155 | 3,851,000 | 1.18% | ||
| 38 | TARGET CORP | 54,864 | 3,831,000 | 1.17% | ||
| 39 | NOVARTIS A G | 42,308 | 3,491,000 | 1.07% | ||
| 40 | CAMDEN NATIONAL CORP | 67,448 | 2,833,000 | 0.87% | ||
| 41 | HOME DEPOT INC | 9,211 | 1,176,000 | 0.36% | ||
| 42 | 3M CO | 4,756 | 833,000 | 0.26% | ||
| 43 | SCHLUMBERGER LTD | 10,487 | 829,000 | 0.25% | ||
| 44 | DANAHER CORP DEL | 7,260 | 733,000 | 0.22% | ||
| 45 | WAL-MART STORES INC | 9,887 | 722,000 | 0.22% | ||
| 46 | CHEVRON CORP NEW | 6,743 | 707,000 | 0.22% | ||
| 47 | HONEYWELL INTL INC | 6,057 | 705,000 | 0.22% | ||
| 48 | CATERPILLAR INC | 8,286 | 629,000 | 0.19% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 3,835 | 556,000 | 0.17% | ||
| 50 | COLGATE PALMOLIVE CO | 7,584 | 555,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872078-16-000014, filed 2016.08.11).
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.
