| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 103,254 | 10,657,000 | 5.42% | ||
| 2 | NOVARTIS A G | 80,245 | 7,913,000 | 4.02% | ||
| 3 | JOHNSON & JOHNSON | 77,050 | 7,751,000 | 3.94% | ||
| 4 | HONEYWELL INTL INC | 73,084 | 7,623,000 | 3.88% | ||
| 5 | INTL PAPER CO | 136,945 | 7,599,000 | 3.87% | ||
| 6 | PFIZER INC | 217,826 | 7,578,000 | 3.85% | ||
| 7 | WEYERHAEUSER CO | 220,207 | 7,300,000 | 3.71% | ||
| 8 | UNILEVER PLC | 174,866 | 7,294,000 | 3.71% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 99,129 | 7,085,000 | 3.60% | ||
| 10 | MERCK & CO INC | 120,429 | 6,922,000 | 3.52% | ||
| 11 | GENERAL ELECTRIC CO | 253,333 | 6,285,000 | 3.20% | ||
| 12 | MICROSOFT CORP | 151,346 | 6,153,000 | 3.13% | ||
| 13 | PACCAR INC | 93,225 | 5,886,000 | 2.99% | ||
| 14 | PROCTER AND GAMBLE CO | 71,706 | 5,876,000 | 2.99% | ||
| 15 | DOW CHEM CO | 122,425 | 5,874,000 | 2.99% | ||
| 16 | CISCO SYS INC | 203,225 | 5,594,000 | 2.85% | ||
| 17 | INTEL CORP | 172,680 | 5,400,000 | 2.75% | ||
| 18 | GLAXOSMITHKLINE PLC | 113,420 | 5,234,000 | 2.66% | ||
| 19 | DEVON ENERGY CORP NEW | 82,894 | 4,999,000 | 2.54% | ||
| 20 | SCHLUMBERGER LTD | 57,363 | 4,786,000 | 2.43% | ||
| 21 | EMC | 174,210 | 4,453,000 | 2.27% | ||
| 22 | MARATHON OIL CORP | 169,875 | 4,435,000 | 2.26% | ||
| 23 | UNITED TECHNOLOGIES CORP | 37,176 | 4,357,000 | 2.22% | ||
| 24 | VODAFONE GROUP PLC NEW | 128,507 | 4,200,000 | 2.14% | ||
| 25 | VERIZON COMMUNICATIONS INC | 78,486 | 3,817,000 | 1.94% | ||
| 26 | BRIGGS & STRATTON CORP | 185,800 | 3,816,000 | 1.94% | ||
| 27 | NESTLE SA SPONSORED ADR REPSTG | 46,262 | 3,480,000 | 1.77% | ||
| 28 | HALLIBURTON | 75,400 | 3,309,000 | 1.68% | ||
| 29 | ANADARKO PETR | 26,500 | 2,194,000 | 1.12% | ||
| 30 | KONINKLIJKE PHILIPS N V | 72,366 | 2,051,000 | 1.04% | ||
| 31 | ABBVIE INC | 33,700 | 1,973,000 | 1.00% | ||
| 32 | ABBOTT LABS | 40,900 | 1,895,000 | 0.96% | ||
| 33 | PLUM CREEK TIMBER | 42,225 | 1,835,000 | 0.93% | ||
| 34 | COSTCO WHSL CORP NEW | 11,520 | 1,745,000 | 0.89% | ||
| 35 | 3M Co | 9,850 | 1,625,000 | 0.83% | ||
| 36 | EOG RES INC | 12,750 | 1,169,000 | 0.59% | ||
| 37 | COLGATE PALMOLIVE CO | 15,150 | 1,051,000 | 0.53% | ||
| 38 | PAYCHEX INC | 20,549 | 1,020,000 | 0.52% | ||
| 39 | EXXON MOBIL CORP | 11,875 | 1,009,000 | 0.51% | ||
| 40 | HOME DEPOT INC | 8,850 | 1,005,000 | 0.51% | ||
| 41 | KIMBERLY CLARK CORP | 9,100 | 975,000 | 0.50% | ||
| 42 | AT&T INC | 27,196 | 888,000 | 0.45% | ||
| 43 | NATIONAL FUEL GAS CO N J | 13,400 | 808,000 | 0.41% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 4,874 | 782,000 | 0.40% | ||
| 45 | CHEVRON CORP NEW | 7,250 | 761,000 | 0.39% | ||
| 46 | GENERAL MLS INC | 11,200 | 634,000 | 0.32% | ||
| 47 | DOVER CORP | 8,720 | 603,000 | 0.31% | ||
| 48 | JPMORGAN CHASE & CO | 9,468 | 570,000 | 0.29% | ||
| 49 | AVALONBAY COMM | 3,027 | 527,000 | 0.27% | ||
| 50 | QUESTAR CORP | 21,900 | 523,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001049648-15-000002, filed 2015.04.07).
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.
