| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTROCK CO | 1,371,642 | 53,316,000 | 7.38% | ||
| 2 | APPLE INC | 343,412 | 32,830,000 | 4.54% | ||
| 3 | A O SMITH | 237,190 | 20,899,000 | 2.89% | ||
| 4 | GENERAL ELECTRIC CO | 640,718 | 20,170,000 | 2.79% | ||
| 5 | AT&T Inc New | 435,255 | 18,807,000 | 2.60% | ||
| 6 | WEYERHAEUSER CO | 564,206 | 16,796,000 | 2.32% | ||
| 7 | CONSTELLATION BRANDS INC | 100,500 | 16,623,000 | 2.30% | ||
| 8 | TRACTOR SUPPLY CO | 172,419 | 15,721,000 | 2.18% | ||
| 9 | AbbVie Inc | 230,937 | 14,297,000 | 1.98% | ||
| 10 | EXXON MOBIL CORP | 136,634 | 12,808,000 | 1.77% | ||
| 11 | JOHNSON & JOHNSON | 97,879 | 11,873,000 | 1.64% | ||
| 12 | MACQUARIE INFRASTRUCTURE COR | 159,976 | 11,846,000 | 1.64% | ||
| 13 | 3M CO | 61,393 | 10,751,000 | 1.49% | ||
| 14 | WELLS FARGO & CO NEW | 217,709 | 10,304,000 | 1.43% | ||
| 15 | AMERICAN INTL GROUP INC | 188,667 | 9,979,000 | 1.38% | ||
| 16 | PULTEGROUP | 495,595 | 9,659,000 | 1.34% | ||
| 17 | MERCK & CO INC | 166,096 | 9,569,000 | 1.32% | ||
| 18 | INTEL CORP | 286,238 | 9,389,000 | 1.30% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 111,823 | 9,312,000 | 1.29% | ||
| 20 | COCA COLA CO | 205,386 | 9,310,000 | 1.29% | ||
| 21 | RAYTHEON CO | 66,561 | 9,049,000 | 1.25% | ||
| 22 | MICROSOFT CORP | 176,091 | 9,011,000 | 1.25% | ||
| 23 | DELTA AIRLINES INC DEL | 244,128 | 8,894,000 | 1.23% | ||
| 24 | ISHARES TR | 89,366 | 8,698,000 | 1.20% | ||
| 25 | COSTCO WHSL CORP NEW | 55,092 | 8,652,000 | 1.20% | ||
| 26 | ISHARES TRUST U.S. FINLS ETF | 97,287 | 8,361,000 | 1.16% | ||
| 27 | HANCOCK JOHN FINL OPPTYS FD | 306,040 | 7,847,000 | 1.09% | ||
| 28 | NOVARTIS A G | 94,951 | 7,834,000 | 1.08% | ||
| 29 | ALTRIA GROUP INC | 113,547 | 7,830,000 | 1.08% | ||
| 30 | CANADIAN NATL RY CO | 132,364 | 7,797,000 | 1.08% | ||
| 31 | NEXTERA ENERGY INC | 57,351 | 7,479,000 | 1.03% | ||
| 32 | JPMORGAN CHASE & CO | 120,342 | 7,478,000 | 1.03% | ||
| 33 | NOKIA CORP | 1,310,615 | 7,457,000 | 1.03% | ||
| 34 | CHEVRON CORP NEW | 70,529 | 7,394,000 | 1.02% | ||
| 35 | PFIZER INC | 204,529 | 7,201,000 | 1.00% | ||
| 36 | INGEVITY CORP COM | 200,182 | 6,814,000 | 0.94% | ||
| 37 | ROCHE HOLDING LTD SPONSORED | 203,298 | 6,699,000 | 0.93% | ||
| 38 | CISCO SYS INC | 228,918 | 6,568,000 | 0.91% | ||
| 39 | NOVO-NORDISK A S | 118,580 | 6,377,000 | 0.88% | ||
| 40 | VISA INC CL A COMMON STOCK | 82,643 | 6,130,000 | 0.85% | ||
| 41 | SPDR S&P 500 ETF TR | 28,732 | 6,019,000 | 0.83% | ||
| 42 | HONEYWELL INTL INC | 51,237 | 5,960,000 | 0.82% | ||
| 43 | PEPSICO INC | 55,953 | 5,928,000 | 0.82% | ||
| 44 | CELGENE CORP | 58,589 | 5,779,000 | 0.80% | ||
| 45 | Ashland Inc New | 47,392 | 5,439,000 | 0.75% | ||
| 46 | VERIZON COMMUNICATIONS INC | 94,761 | 5,291,000 | 0.73% | ||
| 47 | GENERAL MTRS CO | 182,280 | 5,159,000 | 0.71% | ||
| 48 | J.C. Penney Company, Inc. | 560,000 | 4,973,000 | 0.69% | ||
| 49 | DENTSPLY SIRONA INC | 79,291 | 4,919,000 | 0.68% | ||
| 50 | ANADARKO PETR | 90,553 | 4,822,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-16-000012, filed 2016.07.07).
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.
