| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTROCK CO | 1,406,752 | 68,199,000 | 8.79% | ||
| 2 | APPLE INC | 346,440 | 39,165,000 | 5.05% | ||
| 3 | A O SMITH | 231,046 | 22,825,000 | 2.94% | ||
| 4 | GENERAL ELECTRIC CO | 649,236 | 19,230,000 | 2.48% | ||
| 5 | WEYERHAEUSER CO | 582,340 | 18,600,000 | 2.40% | ||
| 6 | AT&T Inc New | 433,192 | 17,592,000 | 2.27% | ||
| 7 | INGEVITY CORP COM | 355,232 | 16,376,000 | 2.11% | ||
| 8 | CONSTELLATION BRANDS INC | 98,350 | 16,374,000 | 2.11% | ||
| 9 | AbbVie Inc | 221,813 | 13,990,000 | 1.80% | ||
| 10 | MACQUARIE INFRASTRUCTURE COR | 161,466 | 13,440,000 | 1.73% | ||
| 11 | EXXON MOBIL CORP | 138,167 | 12,059,000 | 1.55% | ||
| 12 | JOHNSON & JOHNSON | 95,863 | 11,324,000 | 1.46% | ||
| 13 | INTEL CORP | 295,988 | 11,174,000 | 1.44% | ||
| 14 | TRACTOR SUPPLY CO | 163,559 | 11,016,000 | 1.42% | ||
| 15 | DELTA AIRLINES INC DEL | 274,811 | 10,817,000 | 1.39% | ||
| 16 | PULTEGROUP | 534,330 | 10,708,000 | 1.38% | ||
| 17 | 3M CO | 60,468 | 10,656,000 | 1.37% | ||
| 18 | AMERICAN INTL GROUP INC | 179,095 | 10,627,000 | 1.37% | ||
| 19 | MICROSOFT CORP | 182,304 | 10,501,000 | 1.35% | ||
| 20 | MERCK & CO INC | 167,233 | 10,437,000 | 1.34% | ||
| 21 | RAYTHEON CO | 73,355 | 9,986,000 | 1.29% | ||
| 22 | ISHARES TR | 89,346 | 9,891,000 | 1.27% | ||
| 23 | WELLS FARGO & CO NEW | 216,622 | 9,592,000 | 1.24% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 113,777 | 9,173,000 | 1.18% | ||
| 25 | CANADIAN NATL RY CO | 139,119 | 9,088,000 | 1.17% | ||
| 26 | COSTCO WHSL CORP NEW | 57,889 | 8,829,000 | 1.14% | ||
| 27 | ISHARES TRUST U.S. FINLS ETF | 96,992 | 8,729,000 | 1.12% | ||
| 28 | HANCOCK JOHN FINL OPPTYS FD | 309,140 | 8,582,000 | 1.11% | ||
| 29 | COCA COLA CO | 197,543 | 8,360,000 | 1.08% | ||
| 30 | JPMORGAN CHASE & CO | 122,862 | 8,181,000 | 1.05% | ||
| 31 | CISCO SYS INC | 249,983 | 7,929,000 | 1.02% | ||
| 32 | NOVARTIS A G | 94,907 | 7,494,000 | 0.97% | ||
| 33 | NOKIA CORP | 1,283,415 | 7,431,000 | 0.96% | ||
| 34 | CHEVRON CORP NEW | 70,669 | 7,273,000 | 0.94% | ||
| 35 | ALTRIA GROUP INC | 113,150 | 7,154,000 | 0.92% | ||
| 36 | PFIZER INC | 202,033 | 6,843,000 | 0.88% | ||
| 37 | NEXTERA ENERGY INC | 55,919 | 6,840,000 | 0.88% | ||
| 38 | VISA INC CL A COMMON STOCK | 82,352 | 6,811,000 | 0.88% | ||
| 39 | ROCHE HOLDING LTD SPONSORED | 218,063 | 6,753,000 | 0.87% | ||
| 40 | SPDR S&P 500 ETF TR | 28,273 | 6,115,000 | 0.79% | ||
| 41 | TRINITY INDS INC | 251,427 | 6,079,000 | 0.78% | ||
| 42 | CELGENE CORP | 57,549 | 6,016,000 | 0.77% | ||
| 43 | PEPSICO INC | 54,891 | 5,970,000 | 0.77% | ||
| 44 | HONEYWELL INTL INC | 50,867 | 5,931,000 | 0.76% | ||
| 45 | PAYPAL HLDGS INC | 139,517 | 5,716,000 | 0.74% | ||
| 46 | GENERAL MTRS CO | 176,555 | 5,609,000 | 0.72% | ||
| 47 | J.C. Penney Company, Inc. | 606,725 | 5,594,000 | 0.72% | ||
| 48 | ANADARKO PETR | 85,593 | 5,423,000 | 0.70% | ||
| 49 | ALPHABET INC | 6,552 | 5,093,000 | 0.66% | ||
| 50 | VERIZON COMMUNICATIONS INC | 97,431 | 5,064,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-16-000013, filed 2016.10.12).
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.
