| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | RAYTHEON CO | 76,017 | 10,794,000 | 1.33% | ||
| 202 | INTEL CORP | 299,213 | 10,852,000 | 1.34% | ||
| 203 | JOHNSON & JOHNSON | 96,776 | 11,150,000 | 1.37% | ||
| 204 | HANCOCK JOHN FINL OPPTYS FD | 312,175 | 11,323,000 | 1.39% | ||
| 205 | AMERICAN INTL GROUP INC | 175,846 | 11,485,000 | 1.41% | ||
| 206 | TRACTOR SUPPLY CO | 164,188 | 12,447,000 | 1.53% | ||
| 207 | EXXON MOBIL CORP | 138,992 | 12,545,000 | 1.54% | ||
| 208 | AbbVie Inc | 201,328 | 12,607,000 | 1.55% | ||
| 209 | MICROSOFT CORP | 209,515 | 13,019,000 | 1.60% | ||
| 210 | MACQUARIE INFRASTRUCTURE COR | 161,521 | 13,196,000 | 1.62% | ||
| 211 | DELTA AIRLINES INC DEL | 281,566 | 13,850,000 | 1.70% | ||
| 212 | CONSTELLATION BRANDS INC | 100,690 | 15,437,000 | 1.90% | ||
| 213 | WEYERHAEUSER CO | 595,320 | 17,913,000 | 2.20% | ||
| 214 | INGEVITY CORP | 339,907 | 18,647,000 | 2.29% | ||
| 215 | AT&T Inc New | 452,112 | 19,228,000 | 2.37% | ||
| 216 | GENERAL ELECTRIC CO | 669,816 | 21,166,000 | 2.60% | ||
| 217 | A O SMITH | 451,211 | 21,365,000 | 2.63% | ||
| 218 | APPLE INC | 341,582 | 39,562,000 | 4.87% | ||
| 219 | WESTROCK CO | 1,407,224 | 71,445,000 | 8.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-17-000001, filed 2017.01.27).
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.
