| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 315,286 | 29,554,000 | 3.96% | ||
| 2 | JOHNSON & JOHNSON | 228,536 | 27,721,000 | 3.71% | ||
| 3 | BECTON DICKINSON & CO | 157,593 | 26,726,000 | 3.58% | ||
| 4 | PFIZER INC | 704,323 | 24,799,000 | 3.32% | ||
| 5 | REPUBLIC SVCS INC | 470,699 | 24,151,000 | 3.23% | ||
| 6 | PEPSICO INC | 225,642 | 23,904,000 | 3.20% | ||
| 7 | LOWES COS INC | 286,264 | 22,663,000 | 3.03% | ||
| 8 | MICROSOFT CORP | 437,754 | 22,399,000 | 3.00% | ||
| 9 | VERIZON COMMUNICATIONS INC | 390,485 | 21,804,000 | 2.92% | ||
| 10 | UNILEVER N V | 454,898 | 21,352,000 | 2.86% | ||
| 11 | MASTERCARD INCORPORATED | 240,461 | 21,174,000 | 2.83% | ||
| 12 | L-3 COMMUNICATIONS HLDGS INC | 143,731 | 21,083,000 | 2.82% | ||
| 13 | COLGATE PALMOLIVE CO | 279,096 | 20,429,000 | 2.73% | ||
| 14 | BCE INC | 429,547 | 20,321,000 | 2.72% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 214,949 | 19,747,000 | 2.64% | ||
| 16 | UNITED PARCEL SERVICE INC | 179,443 | 19,329,000 | 2.59% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 119,454 | 18,130,000 | 2.43% | ||
| 18 | CENCORA | 228,204 | 18,101,000 | 2.42% | ||
| 19 | EATON CORP PLC | 297,312 | 17,758,000 | 2.38% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 117,498 | 17,361,000 | 2.32% | ||
| 21 | PNC FINL SVCS GROUP INC | 212,403 | 17,287,000 | 2.31% | ||
| 22 | MCDONALDS CORP | 135,238 | 16,274,000 | 2.18% | ||
| 23 | PRAXAIR INC | 127,727 | 14,355,000 | 1.92% | ||
| 24 | PACKAGING CORP AMER | 210,674 | 14,100,000 | 1.89% | ||
| 25 | SCHLUMBERGER LTD | 158,649 | 12,545,000 | 1.68% | ||
| 26 | NOVARTIS A G | 140,105 | 11,560,000 | 1.55% | ||
| 27 | ALPHABET INC | 15,382 | 10,645,000 | 1.42% | ||
| 28 | WESTROCK CO | 271,715 | 10,561,000 | 1.41% | ||
| 29 | WELLS FARGO & CO NEW | 203,408 | 9,627,000 | 1.29% | ||
| 30 | CONOCOPHILLIPS | 211,472 | 9,220,000 | 1.23% | ||
| 31 | PROCTER AND GAMBLE CO | 91,910 | 7,782,000 | 1.04% | ||
| 32 | GENERAL ELECTRIC CO | 230,027 | 7,241,000 | 0.97% | ||
| 33 | EMERSON ELEC CO | 126,681 | 6,607,000 | 0.88% | ||
| 34 | COCA COLA CO | 110,985 | 5,030,000 | 0.67% | ||
| 35 | PHILIP MORRIS INTL INC | 42,106 | 4,283,000 | 0.57% | ||
| 36 | PPG INDS INC | 39,461 | 4,109,000 | 0.55% | ||
| 37 | COMCAST CORP NEW | 60,512 | 3,944,000 | 0.53% | ||
| 38 | MERCK & CO INC | 57,424 | 3,308,000 | 0.44% | ||
| 39 | GENERAL MLS INC | 41,715 | 2,975,000 | 0.40% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 20,201 | 2,924,000 | 0.39% | ||
| 41 | WEYERHAEUSER CO | 92,155 | 2,743,000 | 0.37% | ||
| 42 | SONOCO PRODS CO | 53,444 | 2,654,000 | 0.36% | ||
| 43 | APPLE INC | 27,717 | 2,649,000 | 0.35% | ||
| 44 | AT&T INC | 60,199 | 2,601,000 | 0.35% | ||
| 45 | EQUITY ONE INC | 78,040 | 2,511,000 | 0.34% | ||
| 46 | LIBERTY PROP | 61,045 | 2,424,000 | 0.32% | ||
| 47 | CHEVRON CORP NEW | 22,898 | 2,400,000 | 0.32% | ||
| 48 | JPMORGAN CHASE & CO | 36,829 | 2,288,000 | 0.31% | ||
| 49 | RPM INTL INC | 41,798 | 2,087,000 | 0.28% | ||
| 50 | HOME DEPOT INC | 16,316 | 2,083,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928568-16-000007, filed 2016.08.12).
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.
