| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 100,585 | 11,882,000 | 3.60% | ||
| 2 | ACCENTURE PLC IRELAND | 93,785 | 11,457,000 | 3.47% | ||
| 3 | PROCTER AND GAMBLE CO | 120,361 | 10,802,000 | 3.27% | ||
| 4 | MICROSOFT CORP | 180,578 | 10,401,000 | 3.15% | ||
| 5 | VENTAS INC | 142,645 | 10,075,000 | 3.05% | ||
| 6 | BARD C R INC | 43,352 | 9,723,000 | 2.95% | ||
| 7 | MERCK & CO INC | 155,758 | 9,721,000 | 2.95% | ||
| 8 | AT&T INC | 237,548 | 9,646,000 | 2.92% | ||
| 9 | OMNICOM GROUP INC | 111,226 | 9,454,000 | 2.87% | ||
| 10 | BECTON DICKINSON & CO | 52,314 | 9,403,000 | 2.85% | ||
| 11 | XYLEM INC | 179,198 | 9,399,000 | 2.85% | ||
| 12 | REPUBLIC SVCS INC | 175,039 | 8,830,000 | 2.68% | ||
| 13 | SCANA | 121,500 | 8,793,000 | 2.67% | ||
| 14 | NORTHWEST NAT GAS CO | 141,219 | 8,488,000 | 2.57% | ||
| 15 | PEPSICO INC | 77,359 | 8,414,000 | 2.55% | ||
| 16 | SYSCO CORP | 169,869 | 8,325,000 | 2.52% | ||
| 17 | SOUTHERN CO | 161,701 | 8,296,000 | 2.51% | ||
| 18 | WEYERHAEUSER CO | 258,164 | 8,246,000 | 2.50% | ||
| 19 | BCE INC | 175,932 | 8,125,000 | 2.46% | ||
| 20 | GENERAL MLS INC | 122,565 | 7,829,000 | 2.37% | ||
| 21 | MCDONALDS CORP | 67,847 | 7,827,000 | 2.37% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 48,706 | 7,737,000 | 2.35% | ||
| 23 | DUKE ENERGY CORP NEW | 94,930 | 7,599,000 | 2.30% | ||
| 24 | US BANCORP DEL | 173,108 | 7,425,000 | 2.25% | ||
| 25 | PRAXAIR INC | 60,138 | 7,267,000 | 2.20% | ||
| 26 | KIMBERLY CLARK CORP | 57,112 | 7,204,000 | 2.18% | ||
| 27 | FLIR SYS INC | 225,486 | 7,085,000 | 2.15% | ||
| 28 | CONAGRA BRANDS | 146,807 | 6,916,000 | 2.10% | ||
| 29 | HONDA MOTOR CO ADR SPONSORED | 230,366 | 6,662,000 | 2.02% | ||
| 30 | INTEL CORP | 175,847 | 6,638,000 | 2.01% | ||
| 31 | UNITED TECHNOLOGIES CORP | 61,260 | 6,224,000 | 1.89% | ||
| 32 | GENERAL ELECTRIC CO | 209,498 | 6,206,000 | 1.88% | ||
| 33 | CHUBB LIMITED | 49,376 | 6,204,000 | 1.88% | ||
| 34 | FLUOR CORP NEW | 106,344 | 5,458,000 | 1.65% | ||
| 35 | CHECK POINT SOFTWARE TECH LT | 53,195 | 4,128,000 | 1.25% | ||
| 36 | ROCKWELL COLLINS INC | 48,905 | 4,124,000 | 1.25% | ||
| 37 | TRANSCANADA CORP | 85,478 | 4,065,000 | 1.23% | ||
| 38 | TARGET CORP | 56,619 | 3,888,000 | 1.18% | ||
| 39 | EXXON MOBIL CORP | 42,206 | 3,683,000 | 1.12% | ||
| 40 | NOVARTIS A G | 44,413 | 3,507,000 | 1.06% | ||
| 41 | CVS HEALTH CORP | 39,085 | 3,478,000 | 1.05% | ||
| 42 | CAMDEN NATIONAL CORP | 66,725 | 3,186,000 | 0.97% | ||
| 43 | HOME DEPOT INC | 9,136 | 1,176,000 | 0.36% | ||
| 44 | SCHLUMBERGER LTD | 10,402 | 818,000 | 0.25% | ||
| 45 | 3M CO | 4,486 | 791,000 | 0.24% | ||
| 46 | CATERPILLAR INC | 8,286 | 736,000 | 0.22% | ||
| 47 | WAL-MART STORES INC | 9,987 | 721,000 | 0.22% | ||
| 48 | HONEYWELL INTL INC | 6,028 | 702,000 | 0.21% | ||
| 49 | CHEVRON CORP NEW | 6,693 | 689,000 | 0.21% | ||
| 50 | DANAHER CORP DEL | 7,260 | 569,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872078-16-000017, filed 2016.11.15).
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.
