| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 322,659 | 40,470,000 | 5.87% | ||
| 2 | ROCK-TENN COMPANY | 290,106 | 17,464,000 | 2.54% | ||
| 3 | A O SMITH | 229,480 | 16,518,000 | 2.40% | ||
| 4 | UNITED TECHNOLOGIES CORP | 140,750 | 15,613,000 | 2.27% | ||
| 5 | WEYERHAEUSER CO | 472,342 | 14,879,000 | 2.16% | ||
| 6 | GENERAL ELECTRIC CO | 558,098 | 14,829,000 | 2.15% | ||
| 7 | TRACTOR SUPPLY CO | 162,365 | 14,603,000 | 2.12% | ||
| 8 | AbbVie Inc | 210,703 | 14,157,000 | 2.06% | ||
| 9 | MACQUARIE INFRASTRUCTURE COR | 146,634 | 12,116,000 | 1.76% | ||
| 10 | AMERICAN INTL GROUP INC | 189,621 | 11,722,000 | 1.70% | ||
| 11 | EXXON MOBIL CORP | 131,953 | 10,978,000 | 1.59% | ||
| 12 | HILTON WORLDWIDE HLDGS INC | 386,215 | 10,640,000 | 1.54% | ||
| 13 | WELLS FARGO & CO NEW | 180,612 | 10,158,000 | 1.47% | ||
| 14 | 3M CO | 64,223 | 9,910,000 | 1.44% | ||
| 15 | MERCK & CO INC | 170,238 | 9,692,000 | 1.41% | ||
| 16 | AMERICAN EXPRESS CO | 123,100 | 9,567,000 | 1.39% | ||
| 17 | ISHARES TRUST U.S. FINLS ETF | 103,575 | 9,295,000 | 1.35% | ||
| 18 | ISHARES TR | 96,372 | 9,220,000 | 1.34% | ||
| 19 | JOHNSON & JOHNSON | 94,242 | 9,185,000 | 1.33% | ||
| 20 | AT&T Inc New | 255,360 | 9,070,000 | 1.32% | ||
| 21 | Ashland Inc New | 74,302 | 9,057,000 | 1.31% | ||
| 22 | NOVARTIS A G | 91,549 | 9,003,000 | 1.31% | ||
| 23 | HANCOCK JOHN FINL OPPTYS FD | 328,335 | 8,931,000 | 1.30% | ||
| 24 | INTEL CORP | 289,720 | 8,812,000 | 1.28% | ||
| 25 | ANADARKO PETR | 112,107 | 8,751,000 | 1.27% | ||
| 26 | COCA COLA CO | 221,324 | 8,683,000 | 1.26% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 97,912 | 8,268,000 | 1.20% | ||
| 28 | SPDR S&P 500 ETF TR | 40,083 | 8,251,000 | 1.20% | ||
| 29 | DOW CHEM CO | 152,759 | 7,817,000 | 1.13% | ||
| 30 | HONEYWELL INTL INC | 74,447 | 7,591,000 | 1.10% | ||
| 31 | NOKIA CORP | 1,095,565 | 7,505,000 | 1.09% | ||
| 32 | JPMORGAN CHASE & CO | 110,460 | 7,485,000 | 1.09% | ||
| 33 | CANADIAN NATL RY CO | 126,230 | 7,283,000 | 1.06% | ||
| 34 | WISDOMTREE TR | 117,676 | 7,248,000 | 1.05% | ||
| 35 | GENERAL MTRS CO | 215,022 | 7,167,000 | 1.04% | ||
| 36 | KINDER MORGAN INC DEL | 181,200 | 6,956,000 | 1.01% | ||
| 37 | NEWELL BRANDS | 164,835 | 6,776,000 | 0.98% | ||
| 38 | COSTCO WHSL CORP NEW | 48,947 | 6,611,000 | 0.96% | ||
| 39 | PFIZER INC | 197,061 | 6,607,000 | 0.96% | ||
| 40 | NEXTERA ENERGY INC | 66,936 | 6,562,000 | 0.95% | ||
| 41 | EBAY INC | 108,052 | 6,509,000 | 0.94% | ||
| 42 | TRINITY INDS INC | 243,440 | 6,434,000 | 0.93% | ||
| 43 | MICROSOFT CORP | 144,242 | 6,368,000 | 0.92% | ||
| 44 | CONOCOPHILLIPS | 101,369 | 6,225,000 | 0.90% | ||
| 45 | ALTRIA GROUP INC | 121,257 | 5,931,000 | 0.86% | ||
| 46 | VISA INC CL A COMMON STOCK | 87,724 | 5,891,000 | 0.86% | ||
| 47 | Sirona Dental Systems Inc | 57,455 | 5,770,000 | 0.84% | ||
| 48 | MACYS INC | 84,390 | 5,694,000 | 0.83% | ||
| 49 | CHEVRON CORP NEW | 58,786 | 5,671,000 | 0.82% | ||
| 50 | QUALCOMM INC | 88,229 | 5,526,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-15-000007, filed 2015.08.31).
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.
