| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTROCK CO | 1,405,121 | 64,102,000 | 8.86% | ||
| 2 | APPLE INC | 332,824 | 35,033,000 | 4.84% | ||
| 3 | A O SMITH | 256,180 | 19,626,000 | 2.71% | ||
| 4 | GENERAL ELECTRIC CO | 618,311 | 19,260,000 | 2.66% | ||
| 5 | WEYERHAEUSER CO | 532,235 | 15,956,000 | 2.21% | ||
| 6 | CONSTELLATION BRANDS INC | 100,510 | 14,317,000 | 1.98% | ||
| 7 | AT&T Inc New | 412,912 | 14,208,000 | 1.96% | ||
| 8 | AbbVie Inc | 234,857 | 13,913,000 | 1.92% | ||
| 9 | TRACTOR SUPPLY CO | 162,389 | 13,884,000 | 1.92% | ||
| 10 | NEWELL BRANDS | 312,422 | 13,772,000 | 1.90% | ||
| 11 | COCA COLA CO | 283,851 | 12,194,000 | 1.69% | ||
| 12 | AMERICAN INTL GROUP INC | 181,658 | 11,257,000 | 1.56% | ||
| 13 | EXXON MOBIL CORP | 142,263 | 11,089,000 | 1.53% | ||
| 14 | WELLS FARGO & CO NEW | 200,381 | 10,893,000 | 1.51% | ||
| 15 | MACQUARIE INFRASTRUCTURE COR | 140,298 | 10,186,000 | 1.41% | ||
| 16 | INTEL CORP | 284,490 | 9,801,000 | 1.35% | ||
| 17 | 3M CO | 62,598 | 9,430,000 | 1.30% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 107,902 | 9,188,000 | 1.27% | ||
| 19 | HILTON WORLDWIDE HLDGS INC | 427,586 | 9,150,000 | 1.26% | ||
| 20 | ISHARES TR | 93,251 | 9,094,000 | 1.26% | ||
| 21 | JOHNSON & JOHNSON | 88,185 | 9,058,000 | 1.25% | ||
| 22 | HANCOCK JOHN FINL OPPTYS FD | 316,037 | 8,859,000 | 1.22% | ||
| 23 | ISHARES TRUST U.S. FINLS ETF | 99,232 | 8,770,000 | 1.21% | ||
| 24 | MERCK & CO INC | 164,176 | 8,672,000 | 1.20% | ||
| 25 | Ashland Inc New | 84,207 | 8,648,000 | 1.20% | ||
| 26 | NOKIA CORP | 1,215,515 | 8,533,000 | 1.18% | ||
| 27 | NOVARTIS A G | 96,326 | 8,288,000 | 1.15% | ||
| 28 | COSTCO WHSL CORP NEW | 51,032 | 8,242,000 | 1.14% | ||
| 29 | MICROSOFT CORP | 148,333 | 8,229,000 | 1.14% | ||
| 30 | CONOCOPHILLIPS | 167,512 | 7,821,000 | 1.08% | ||
| 31 | CANADIAN NATL RY CO | 134,329 | 7,506,000 | 1.04% | ||
| 32 | JPMORGAN CHASE & CO | 112,112 | 7,403,000 | 1.02% | ||
| 33 | PULTEGROUP | 415,185 | 7,399,000 | 1.02% | ||
| 34 | ALTRIA GROUP INC | 116,882 | 6,804,000 | 0.94% | ||
| 35 | GENERAL MTRS CO | 197,096 | 6,703,000 | 0.93% | ||
| 36 | NOVO-NORDISK A S | 114,080 | 6,626,000 | 0.92% | ||
| 37 | VISA INC CL A COMMON STOCK | 83,926 | 6,508,000 | 0.90% | ||
| 38 | CISCO SYS INC | 239,371 | 6,500,000 | 0.90% | ||
| 39 | HONEYWELL INTL INC | 61,366 | 6,356,000 | 0.88% | ||
| 40 | PFIZER INC | 194,590 | 6,281,000 | 0.87% | ||
| 41 | TRINITY INDS INC | 257,618 | 6,188,000 | 0.86% | ||
| 42 | CELGENE CORP | 51,570 | 6,176,000 | 0.85% | ||
| 43 | SPDR S&P 500 ETF TR | 29,497 | 6,014,000 | 0.83% | ||
| 44 | NEXTERA ENERGY INC | 57,404 | 5,964,000 | 0.82% | ||
| 45 | UNUM GROUP | 177,639 | 5,914,000 | 0.82% | ||
| 46 | DELTA AIRLINES INC DEL | 116,510 | 5,906,000 | 0.82% | ||
| 47 | PEPSICO INC | 57,143 | 5,710,000 | 0.79% | ||
| 48 | Sirona Dental Systems Inc | 50,033 | 5,482,000 | 0.76% | ||
| 49 | CHEVRON CORP NEW | 59,255 | 5,331,000 | 0.74% | ||
| 50 | DOW CHEM CO | 97,957 | 5,043,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-16-000010, filed 2016.02.29).
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.
