| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nextera Enterprises Inc. | 30,000 | 0 | 0.00% | ||
| 2 | CHEMOURS CO | 16,477 | 107,000 | 0.06% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 2,845 | 230,000 | 0.14% | ||
| 4 | DUKE ENERGY CORP NEW | 3,293 | 237,000 | 0.14% | ||
| 5 | WELLS FARGO & CO NEW | 4,660 | 239,000 | 0.14% | ||
| 6 | SYSCO CORP | 6,333 | 247,000 | 0.15% | ||
| 7 | CINTAS CORP | 3,000 | 257,000 | 0.15% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 4,300 | 346,000 | 0.20% | ||
| 9 | ANALOG DEVICES INC | 6,270 | 354,000 | 0.21% | ||
| 10 | QUALCOMM INC | 6,730 | 362,000 | 0.21% | ||
| 11 | STRYKER CORP | 3,950 | 372,000 | 0.22% | ||
| 12 | SOUTHERN CO | 9,050 | 405,000 | 0.24% | ||
| 13 | QUESTAR CORP COM | 20,900 | 406,000 | 0.24% | ||
| 14 | FEDEX CORP | 3,450 | 497,000 | 0.29% | ||
| 15 | BARD C R INC | 2,750 | 512,000 | 0.30% | ||
| 16 | DOVER CORP | 9,095 | 520,000 | 0.31% | ||
| 17 | AVALONBAY COMM | 3,027 | 529,000 | 0.31% | ||
| 18 | JPMORGAN CHASE & CO | 9,118 | 556,000 | 0.33% | ||
| 19 | LILLY ELI & CO | 7,150 | 598,000 | 0.35% | ||
| 20 | GENERAL MLS INC | 11,200 | 629,000 | 0.37% | ||
| 21 | NATIONAL FUEL GAS CO N J | 13,400 | 670,000 | 0.39% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 4,874 | 707,000 | 0.42% | ||
| 23 | AT&T INC | 25,595 | 834,000 | 0.49% | ||
| 24 | CHEVRON CORP NEW | 11,250 | 887,000 | 0.52% | ||
| 25 | EOG RES INC | 12,750 | 928,000 | 0.54% | ||
| 26 | PAYCHEX INC | 20,149 | 960,000 | 0.56% | ||
| 27 | COLGATE PALMOLIVE CO | 15,150 | 961,000 | 0.56% | ||
| 28 | KIMBERLY CLARK CORP | 9,100 | 992,000 | 0.58% | ||
| 29 | HOME DEPOT INC | 8,800 | 1,016,000 | 0.60% | ||
| 30 | EXXON MOBIL CORP | 16,685 | 1,241,000 | 0.73% | ||
| 31 | ANADARKO PETE CORP | 22,950 | 1,386,000 | 0.81% | ||
| 32 | 3M Co | 9,850 | 1,396,000 | 0.82% | ||
| 33 | ABBOTT LABS | 37,823 | 1,521,000 | 0.89% | ||
| 34 | KONINKLIJKE PHILIPS N V | 69,333 | 1,627,000 | 0.96% | ||
| 35 | PLUM CREEK TIMBER | 41,525 | 1,641,000 | 0.96% | ||
| 36 | COSTCO WHSL CORP NEW | 11,520 | 1,665,000 | 0.98% | ||
| 37 | ABBVIE INC | 32,675 | 1,778,000 | 1.04% | ||
| 38 | WESTROCK CO | 35,684 | 1,836,000 | 1.08% | ||
| 39 | HALLIBURTON CO | 59,900 | 2,117,000 | 1.24% | ||
| 40 | CORNING INC | 134,100 | 2,296,000 | 1.35% | ||
| 41 | DEVON ENERGY CORP NEW | 70,341 | 2,609,000 | 1.53% | ||
| 42 | VERIZON COMMUNICATIONS INC | 73,827 | 3,212,000 | 1.89% | ||
| 43 | NESTLE SA SPONSORED ADR REPSTG | 44,962 | 3,383,000 | 1.99% | ||
| 44 | SCHLUMBERGER LTD | 49,263 | 3,398,000 | 2.00% | ||
| 45 | MARATHON OIL CORP | 223,949 | 3,449,000 | 2.03% | ||
| 46 | UNITED TECHNOLOGIES CORP | 38,876 | 3,460,000 | 2.03% | ||
| 47 | BRIGGS & STRATTON CORP | 186,150 | 3,595,000 | 2.11% | ||
| 48 | VODAFONE GROUP PLC NEW | 128,293 | 4,072,000 | 2.39% | ||
| 49 | E M C CORP MASS COM | 171,783 | 4,150,000 | 2.44% | ||
| 50 | GLAXOSMITHKLINE PLC | 109,100 | 4,195,000 | 2.46% |
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.
