| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 83,100 | 8,017,000 | 4.71% | ||
| 2 | NOVARTIS A G | 76,213 | 7,005,000 | 4.11% | ||
| 3 | JOHNSON & JOHNSON | 74,375 | 6,943,000 | 4.08% | ||
| 4 | HONEYWELL INTL INC | 71,657 | 6,785,000 | 3.98% | ||
| 5 | UNILEVER PLC | 164,924 | 6,726,000 | 3.95% | ||
| 6 | PFIZER INC | 209,594 | 6,583,000 | 3.87% | ||
| 7 | MICROSOFT CORP | 142,294 | 6,298,000 | 3.70% | ||
| 8 | GENERAL ELECTRIC CO | 240,783 | 6,073,000 | 3.57% | ||
| 9 | MERCK & CO INC | 118,579 | 5,857,000 | 3.44% | ||
| 10 | WEYERHAEUSER CO | 214,007 | 5,851,000 | 3.44% | ||
| 11 | INTL PAPER CO | 134,724 | 5,091,000 | 2.99% | ||
| 12 | CISCO SYS INC | 193,750 | 5,086,000 | 2.99% | ||
| 13 | INTEL CORP | 165,078 | 4,975,000 | 2.92% | ||
| 14 | PROCTER AND GAMBLE CO | 69,109 | 4,972,000 | 2.92% | ||
| 15 | DOW CHEM CO | 116,025 | 4,919,000 | 2.89% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 100,862 | 4,862,000 | 2.86% | ||
| 17 | PACCAR INC | 93,148 | 4,860,000 | 2.85% | ||
| 18 | GLAXOSMITHKLINE PLC | 109,100 | 4,195,000 | 2.46% | ||
| 19 | EMC | 171,783 | 4,150,000 | 2.44% | ||
| 20 | VODAFONE GROUP PLC NEW | 128,293 | 4,072,000 | 2.39% | ||
| 21 | BRIGGS & STRATTON CORP | 186,150 | 3,595,000 | 2.11% | ||
| 22 | UNITED TECHNOLOGIES CORP | 38,876 | 3,460,000 | 2.03% | ||
| 23 | MARATHON OIL CORP | 223,949 | 3,449,000 | 2.03% | ||
| 24 | SCHLUMBERGER LTD | 49,263 | 3,398,000 | 2.00% | ||
| 25 | NESTLE SA SPONSORED ADR REPSTG | 44,962 | 3,383,000 | 1.99% | ||
| 26 | VERIZON COMMUNICATIONS INC | 73,827 | 3,212,000 | 1.89% | ||
| 27 | DEVON ENERGY CORP NEW | 70,341 | 2,609,000 | 1.53% | ||
| 28 | CORNING INC | 134,100 | 2,296,000 | 1.35% | ||
| 29 | HALLIBURTON | 59,900 | 2,117,000 | 1.24% | ||
| 30 | WESTROCK CO | 35,684 | 1,836,000 | 1.08% | ||
| 31 | ABBVIE INC | 32,675 | 1,778,000 | 1.04% | ||
| 32 | COSTCO WHSL CORP NEW | 11,520 | 1,665,000 | 0.98% | ||
| 33 | PLUM CREEK TIMBER | 41,525 | 1,641,000 | 0.96% | ||
| 34 | KONINKLIJKE PHILIPS N V | 69,333 | 1,627,000 | 0.96% | ||
| 35 | ABBOTT LABS | 37,823 | 1,521,000 | 0.89% | ||
| 36 | 3M Co | 9,850 | 1,396,000 | 0.82% | ||
| 37 | ANADARKO PETR | 22,950 | 1,386,000 | 0.81% | ||
| 38 | EXXON MOBIL CORP | 16,685 | 1,241,000 | 0.73% | ||
| 39 | HOME DEPOT INC | 8,800 | 1,016,000 | 0.60% | ||
| 40 | KIMBERLY CLARK CORP | 9,100 | 992,000 | 0.58% | ||
| 41 | COLGATE PALMOLIVE CO | 15,150 | 961,000 | 0.56% | ||
| 42 | PAYCHEX INC | 20,149 | 960,000 | 0.56% | ||
| 43 | EOG RES INC | 12,750 | 928,000 | 0.54% | ||
| 44 | CHEVRON CORP NEW | 11,250 | 887,000 | 0.52% | ||
| 45 | AT&T INC | 25,595 | 834,000 | 0.49% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 4,874 | 707,000 | 0.42% | ||
| 47 | NATIONAL FUEL GAS CO N J | 13,400 | 670,000 | 0.39% | ||
| 48 | GENERAL MLS INC | 11,200 | 629,000 | 0.37% | ||
| 49 | LILLY ELI & CO | 7,150 | 598,000 | 0.35% | ||
| 50 | JPMORGAN CHASE & CO | 9,118 | 556,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001049648-15-000004, filed 2015.10.08).
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.
