| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 102,705 | 10,772,000 | 5.58% | ||
| 2 | NOVARTIS A G | 79,765 | 7,844,000 | 4.06% | ||
| 3 | JOHNSON & JOHNSON | 77,525 | 7,556,000 | 3.92% | ||
| 4 | UNILEVER PLC | 173,266 | 7,444,000 | 3.86% | ||
| 5 | HONEYWELL INTL INC | 72,259 | 7,368,000 | 3.82% | ||
| 6 | PFIZER INC | 216,526 | 7,260,000 | 3.76% | ||
| 7 | WEYERHAEUSER CO | 220,457 | 6,944,000 | 3.60% | ||
| 8 | MERCK & CO INC | 120,654 | 6,869,000 | 3.56% | ||
| 9 | MICROSOFT CORP | 150,246 | 6,633,000 | 3.44% | ||
| 10 | GENERAL ELECTRIC CO | 248,233 | 6,596,000 | 3.42% | ||
| 11 | INTL PAPER CO | 136,095 | 6,477,000 | 3.36% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 99,989 | 6,394,000 | 3.31% | ||
| 13 | DOW CHEM CO | 121,625 | 6,224,000 | 3.23% | ||
| 14 | PACCAR INC | 92,675 | 5,914,000 | 3.06% | ||
| 15 | PROCTER AND GAMBLE CO | 71,206 | 5,571,000 | 2.89% | ||
| 16 | CISCO SYS INC | 201,425 | 5,531,000 | 2.87% | ||
| 17 | INTEL CORP | 172,730 | 5,254,000 | 2.72% | ||
| 18 | SCHLUMBERGER LTD | 56,263 | 4,849,000 | 2.51% | ||
| 19 | DEVON ENERGY CORP NEW | 80,794 | 4,806,000 | 2.49% | ||
| 20 | GLAXOSMITHKLINE PLC | 110,970 | 4,622,000 | 2.40% | ||
| 21 | VODAFONE GROUP PLC NEW | 126,257 | 4,602,000 | 2.38% | ||
| 22 | EMC | 174,260 | 4,599,000 | 2.38% | ||
| 23 | UNITED TECHNOLOGIES CORP | 39,626 | 4,396,000 | 2.28% | ||
| 24 | MARATHON OIL CORP | 163,775 | 4,347,000 | 2.25% | ||
| 25 | BRIGGS & STRATTON CORP | 188,900 | 3,638,000 | 1.89% | ||
| 26 | NESTLE SA SPONSORED ADR REPSTG | 49,012 | 3,537,000 | 1.83% | ||
| 27 | VERIZON COMMUNICATIONS INC | 75,761 | 3,531,000 | 1.83% | ||
| 28 | HALLIBURTON | 75,100 | 3,235,000 | 1.68% | ||
| 29 | ABBVIE INC | 34,000 | 2,284,000 | 1.18% | ||
| 30 | ABBOTT LABS | 40,400 | 1,983,000 | 1.03% | ||
| 31 | ANADARKO PETR | 23,600 | 1,842,000 | 0.95% | ||
| 32 | PLUM CREEK TIMBER | 43,775 | 1,776,000 | 0.92% | ||
| 33 | KONINKLIJKE PHILIPS N V | 69,033 | 1,758,000 | 0.91% | ||
| 34 | COSTCO WHSL CORP NEW | 11,520 | 1,556,000 | 0.81% | ||
| 35 | 3M Co | 9,850 | 1,520,000 | 0.79% | ||
| 36 | EOG RES INC | 12,750 | 1,116,000 | 0.58% | ||
| 37 | COLGATE PALMOLIVE CO | 15,150 | 991,000 | 0.51% | ||
| 38 | EXXON MOBIL CORP | 11,875 | 988,000 | 0.51% | ||
| 39 | HOME DEPOT INC | 8,800 | 978,000 | 0.51% | ||
| 40 | AT&T INC | 27,196 | 966,000 | 0.50% | ||
| 41 | KIMBERLY CLARK CORP | 9,100 | 964,000 | 0.50% | ||
| 42 | PAYCHEX INC | 20,549 | 963,000 | 0.50% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 4,874 | 793,000 | 0.41% | ||
| 44 | NATIONAL FUEL GAS CO N J | 13,400 | 789,000 | 0.41% | ||
| 45 | CHEVRON CORP NEW | 7,250 | 699,000 | 0.36% | ||
| 46 | DOVER CORP | 9,345 | 656,000 | 0.34% | ||
| 47 | JPMORGAN CHASE & CO | 9,418 | 638,000 | 0.33% | ||
| 48 | GENERAL MLS INC | 11,200 | 624,000 | 0.32% | ||
| 49 | LILLY ELI & CO | 7,150 | 597,000 | 0.31% | ||
| 50 | FEDEX CORP | 2,950 | 503,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001049648-15-000003, filed 2015.07.09).
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.
