| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 333,666 | 36,803,000 | 5.62% | ||
| 2 | WESTROCK CO | 416,071 | 21,403,000 | 3.27% | ||
| 3 | A O SMITH | 252,960 | 16,490,000 | 2.52% | ||
| 4 | GENERAL ELECTRIC CO | 615,415 | 15,521,000 | 2.37% | ||
| 5 | WEYERHAEUSER CO | 519,545 | 14,204,000 | 2.17% | ||
| 6 | TRACTOR SUPPLY CO | 160,615 | 13,543,000 | 2.07% | ||
| 7 | CONSTELLATION BRANDS INC | 104,621 | 13,100,000 | 2.00% | ||
| 8 | AT&T Inc New | 387,832 | 12,636,000 | 1.93% | ||
| 9 | AbbVie Inc | 230,935 | 12,565,000 | 1.92% | ||
| 10 | NEWELL BRANDS | 315,007 | 12,509,000 | 1.91% | ||
| 11 | MACQUARIE INFRASTRUCTURE COR | 148,259 | 11,069,000 | 1.69% | ||
| 12 | AMERICAN INTL GROUP INC | 194,504 | 11,052,000 | 1.69% | ||
| 13 | WELLS FARGO & CO NEW | 207,456 | 10,653,000 | 1.63% | ||
| 14 | EXXON MOBIL CORP | 141,969 | 10,555,000 | 1.61% | ||
| 15 | HILTON WORLDWIDE HLDGS INC | 434,661 | 9,971,000 | 1.52% | ||
| 16 | Ashland Inc New | 96,727 | 9,733,000 | 1.49% | ||
| 17 | 3M CO | 63,578 | 9,013,000 | 1.38% | ||
| 18 | NOKIA CORP | 1,318,165 | 8,937,000 | 1.36% | ||
| 19 | PULTEGROUP | 471,060 | 8,889,000 | 1.36% | ||
| 20 | COCA COLA CO | 215,791 | 8,658,000 | 1.32% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 104,027 | 8,645,000 | 1.32% | ||
| 22 | ISHARES TRUST U.S. FINLS ETF | 102,541 | 8,625,000 | 1.32% | ||
| 23 | INTEL CORP | 285,794 | 8,614,000 | 1.31% | ||
| 24 | ISHARES TR | 95,466 | 8,589,000 | 1.31% | ||
| 25 | NOVARTIS A G | 92,931 | 8,542,000 | 1.30% | ||
| 26 | JOHNSON & JOHNSON | 91,119 | 8,506,000 | 1.30% | ||
| 27 | MERCK & CO INC | 167,890 | 8,292,000 | 1.27% | ||
| 28 | HANCOCK JOHN FINL OPPTYS FD | 322,047 | 8,148,000 | 1.24% | ||
| 29 | UNITED TECHNOLOGIES CORP | 91,139 | 8,110,000 | 1.24% | ||
| 30 | COSTCO WHSL CORP NEW | 52,247 | 7,553,000 | 1.15% | ||
| 31 | ANADARKO PETR | 124,360 | 7,510,000 | 1.15% | ||
| 32 | CANADIAN NATL RY CO | 124,850 | 7,101,000 | 1.08% | ||
| 33 | HONEYWELL INTL INC | 73,467 | 6,957,000 | 1.06% | ||
| 34 | JPMORGAN CHASE & CO | 112,670 | 6,869,000 | 1.05% | ||
| 35 | CONOCOPHILLIPS | 141,122 | 6,768,000 | 1.03% | ||
| 36 | NEXTERA ENERGY INC | 66,826 | 6,519,000 | 0.99% | ||
| 37 | MICROSOFT CORP | 145,773 | 6,452,000 | 0.98% | ||
| 38 | ALTRIA GROUP INC | 118,116 | 6,426,000 | 0.98% | ||
| 39 | TRINITY INDS INC | 281,473 | 6,381,000 | 0.97% | ||
| 40 | GENERAL MTRS CO | 204,702 | 6,145,000 | 0.94% | ||
| 41 | PFIZER INC | 195,462 | 6,139,000 | 0.94% | ||
| 42 | VISA INC CL A COMMON STOCK | 86,966 | 6,058,000 | 0.92% | ||
| 43 | UNUM GROUP | 184,339 | 5,914,000 | 0.90% | ||
| 44 | NOVO-NORDISK A S | 106,875 | 5,797,000 | 0.88% | ||
| 45 | CISCO SYS INC | 218,067 | 5,724,000 | 0.87% | ||
| 46 | SPDR S&P 500 ETF TR | 29,662 | 5,684,000 | 0.87% | ||
| 47 | PEPSICO INC | 57,483 | 5,421,000 | 0.83% | ||
| 48 | Sirona Dental Systems Inc | 57,843 | 5,399,000 | 0.82% | ||
| 49 | CELGENE CORP | 48,169 | 5,210,000 | 0.80% | ||
| 50 | DOW CHEM CO | 121,811 | 5,165,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-15-000009, filed 2015.10.22).
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.
