| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTROCK CO | 1,442,925 | 56,317,000 | 8.05% | ||
| 2 | APPLE INC | 341,280 | 37,196,000 | 5.31% | ||
| 3 | GENERAL ELECTRIC CO | 631,206 | 20,066,000 | 2.87% | ||
| 4 | A O SMITH | 258,960 | 19,761,000 | 2.82% | ||
| 5 | WEYERHAEUSER CO | 560,576 | 17,367,000 | 2.48% | ||
| 6 | AT&T Inc New | 428,199 | 16,773,000 | 2.40% | ||
| 7 | TRACTOR SUPPLY CO | 175,678 | 15,892,000 | 2.27% | ||
| 8 | CONSTELLATION BRANDS INC | 100,540 | 15,191,000 | 2.17% | ||
| 9 | AbbVie Inc | 237,762 | 13,581,000 | 1.94% | ||
| 10 | COCA COLA CO | 257,797 | 11,959,000 | 1.71% | ||
| 11 | EXXON MOBIL CORP | 135,609 | 11,336,000 | 1.62% | ||
| 12 | AMERICAN INTL GROUP INC | 199,033 | 10,758,000 | 1.54% | ||
| 13 | JOHNSON & JOHNSON | 98,273 | 10,633,000 | 1.52% | ||
| 14 | 3M CO | 61,943 | 10,322,000 | 1.47% | ||
| 15 | MACQUARIE INFRASTRUCTURE COR | 151,665 | 10,228,000 | 1.46% | ||
| 16 | WELLS FARGO & CO NEW | 208,813 | 10,098,000 | 1.44% | ||
| 17 | PULTEGROUP | 503,870 | 9,427,000 | 1.35% | ||
| 18 | INTEL CORP | 289,936 | 9,379,000 | 1.34% | ||
| 19 | ISHARES TR | 92,186 | 9,205,000 | 1.32% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 107,507 | 9,056,000 | 1.29% | ||
| 21 | MICROSOFT CORP | 161,457 | 8,917,000 | 1.27% | ||
| 22 | MERCK & CO INC | 165,110 | 8,736,000 | 1.25% | ||
| 23 | ISHARES TRUST U.S. FINLS ETF | 99,324 | 8,403,000 | 1.20% | ||
| 24 | COSTCO WHSL CORP NEW | 53,047 | 8,359,000 | 1.19% | ||
| 25 | CANADIAN NATL RY CO | 133,461 | 8,339,000 | 1.19% | ||
| 26 | DELTA AIRLINES INC DEL | 159,186 | 7,749,000 | 1.11% | ||
| 27 | HANCOCK JOHN FINL OPPTYS FD | 310,672 | 7,549,000 | 1.08% | ||
| 28 | NOKIA CORP | 1,275,015 | 7,535,000 | 1.08% | ||
| 29 | ALTRIA GROUP INC | 116,171 | 7,279,000 | 1.04% | ||
| 30 | JPMORGAN CHASE & CO | 120,432 | 7,132,000 | 1.02% | ||
| 31 | NOVARTIS A G | 95,337 | 6,906,000 | 0.99% | ||
| 32 | NEXTERA ENERGY INC | 57,404 | 6,793,000 | 0.97% | ||
| 33 | HONEYWELL INTL INC | 60,053 | 6,729,000 | 0.96% | ||
| 34 | CHEVRON CORP NEW | 69,952 | 6,673,000 | 0.95% | ||
| 35 | VISA INC CL A COMMON STOCK | 86,282 | 6,599,000 | 0.94% | ||
| 36 | CISCO SYS INC | 230,236 | 6,555,000 | 0.94% | ||
| 37 | NOVO-NORDISK A S | 115,905 | 6,281,000 | 0.90% | ||
| 38 | SPDR S&P 500 ETF TR | 29,804 | 6,125,000 | 0.88% | ||
| 39 | PFIZER INC | 199,538 | 5,914,000 | 0.85% | ||
| 40 | GENERAL MTRS CO | 185,577 | 5,833,000 | 0.83% | ||
| 41 | CELGENE CORP | 57,720 | 5,777,000 | 0.83% | ||
| 42 | PEPSICO INC | 56,283 | 5,768,000 | 0.82% | ||
| 43 | MACYS INC | 127,305 | 5,613,000 | 0.80% | ||
| 44 | DENTSPLY SIRONA INC | 90,205 | 5,559,000 | 0.79% | ||
| 45 | NEWELL BRANDS | 117,041 | 5,184,000 | 0.74% | ||
| 46 | Ashland Inc New | 46,855 | 5,152,000 | 0.74% | ||
| 47 | DOW CHEM CO | 97,082 | 4,938,000 | 0.71% | ||
| 48 | VERIZON COMMUNICATIONS INC | 90,831 | 4,912,000 | 0.70% | ||
| 49 | NIKE INC | 77,407 | 4,758,000 | 0.68% | ||
| 50 | SELECT SECTOR SPDR TR | 94,240 | 4,676,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-16-000011, filed 2016.04.15).
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.
