| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 81,515 | 7,970,000 | 4.51% | ||
| 2 | MICROSOFT CORP | 140,834 | 7,813,000 | 4.42% | ||
| 3 | JOHNSON & JOHNSON | 75,465 | 7,752,000 | 4.39% | ||
| 4 | GENERAL ELECTRIC CO | 237,533 | 7,399,000 | 4.19% | ||
| 5 | HONEYWELL INTL INC | 70,017 | 7,252,000 | 4.11% | ||
| 6 | UNILEVER PLC | 161,772 | 6,976,000 | 3.95% | ||
| 7 | PFIZER INC | 210,544 | 6,796,000 | 3.85% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 98,917 | 6,588,000 | 3.73% | ||
| 9 | NOVARTIS A G | 76,213 | 6,557,000 | 3.71% | ||
| 10 | WEYERHAEUSER CO | 212,387 | 6,367,000 | 3.60% | ||
| 11 | MERCK & CO INC | 118,174 | 6,242,000 | 3.53% | ||
| 12 | DOW CHEM CO | 116,825 | 6,014,000 | 3.40% | ||
| 13 | INTEL CORP | 165,604 | 5,705,000 | 3.23% | ||
| 14 | PROCTER AND GAMBLE CO | 68,190 | 5,415,000 | 3.07% | ||
| 15 | CISCO SYS INC | 191,850 | 5,210,000 | 2.95% | ||
| 16 | INTL PAPER CO | 136,710 | 5,154,000 | 2.92% | ||
| 17 | GLAXOSMITHKLINE PLC | 109,945 | 4,436,000 | 2.51% | ||
| 18 | PACCAR INC | 90,948 | 4,311,000 | 2.44% | ||
| 19 | VODAFONE GROUP PLC NEW | 130,442 | 4,208,000 | 2.38% | ||
| 20 | UNITED TECHNOLOGIES CORP | 39,251 | 3,771,000 | 2.13% | ||
| 21 | NESTLE SA SPONSORED ADR REPSTG | 46,887 | 3,489,000 | 1.98% | ||
| 22 | VERIZON COMMUNICATIONS INC | 74,769 | 3,456,000 | 1.96% | ||
| 23 | SCHLUMBERGER LTD | 48,423 | 3,378,000 | 1.91% | ||
| 24 | CORNING INC | 181,375 | 3,316,000 | 1.88% | ||
| 25 | BRIGGS & STRATTON CORP | 179,625 | 3,108,000 | 1.76% | ||
| 26 | HALLIBURTON | 73,190 | 2,491,000 | 1.41% | ||
| 27 | DEVON ENERGY CORP NEW | 76,818 | 2,458,000 | 1.39% | ||
| 28 | MARATHON OIL CORP | 192,609 | 2,425,000 | 1.37% | ||
| 29 | WESTROCK CO | 48,659 | 2,220,000 | 1.26% | ||
| 30 | COSTCO WHSL CORP NEW | 11,520 | 1,860,000 | 1.05% | ||
| 31 | ABBVIE INC | 31,150 | 1,845,000 | 1.04% | ||
| 32 | KONINKLIJKE PHILIPS N V | 72,089 | 1,835,000 | 1.04% | ||
| 33 | ABBOTT LABS | 36,973 | 1,660,000 | 0.94% | ||
| 34 | 3M Co | 9,700 | 1,461,000 | 0.83% | ||
| 35 | PLUM CREEK TIMBER | 27,275 | 1,302,000 | 0.74% | ||
| 36 | EXXON MOBIL CORP | 16,685 | 1,301,000 | 0.74% | ||
| 37 | HOME DEPOT INC | 8,800 | 1,164,000 | 0.66% | ||
| 38 | KIMBERLY CLARK CORP | 9,050 | 1,152,000 | 0.65% | ||
| 39 | ANADARKO PETR | 23,250 | 1,129,000 | 0.64% | ||
| 40 | PAYCHEX INC | 20,149 | 1,066,000 | 0.60% | ||
| 41 | COLGATE PALMOLIVE CO | 15,150 | 1,009,000 | 0.57% | ||
| 42 | CHEVRON CORP NEW | 10,500 | 945,000 | 0.53% | ||
| 43 | EOG RES INC | 12,750 | 903,000 | 0.51% | ||
| 44 | AT&T INC | 25,595 | 881,000 | 0.50% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 4,874 | 671,000 | 0.38% | ||
| 46 | GENERAL MLS INC | 11,200 | 646,000 | 0.37% | ||
| 47 | DOVER CORP | 10,350 | 635,000 | 0.36% | ||
| 48 | JPMORGAN CHASE & CO | 9,118 | 602,000 | 0.34% | ||
| 49 | NATIONAL FUEL GAS CO N J | 13,400 | 573,000 | 0.32% | ||
| 50 | LILLY ELI & CO | 6,750 | 569,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001049648-16-000005, filed 2016.01.21).
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.
