| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 80,620 | 8,363,000 | 4.70% | ||
| 2 | JOHNSON & JOHNSON | 75,160 | 8,132,000 | 4.57% | ||
| 3 | WEYERHAEUSER CO | 257,667 | 7,983,000 | 4.49% | ||
| 4 | MICROSOFT CORP | 139,559 | 7,708,000 | 4.33% | ||
| 5 | HONEYWELL INTL INC | 67,797 | 7,597,000 | 4.27% | ||
| 6 | GENERAL ELECTRIC CO | 237,720 | 7,557,000 | 4.25% | ||
| 7 | UNILEVER PLC | 160,731 | 7,262,000 | 4.08% | ||
| 8 | PFIZER INC | 211,919 | 6,281,000 | 3.53% | ||
| 9 | MERCK & CO INC | 118,034 | 6,245,000 | 3.51% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 96,207 | 6,092,000 | 3.42% | ||
| 11 | INTL PAPER CO | 140,415 | 5,763,000 | 3.24% | ||
| 12 | DOW CHEM CO | 112,625 | 5,728,000 | 3.22% | ||
| 13 | NOVARTIS A G | 77,588 | 5,620,000 | 3.16% | ||
| 14 | CISCO SYS INC | 195,075 | 5,554,000 | 3.12% | ||
| 15 | PROCTER AND GAMBLE CO | 66,273 | 5,455,000 | 3.07% | ||
| 16 | INTEL CORP | 160,629 | 5,196,000 | 2.92% | ||
| 17 | PACCAR INC | 88,673 | 4,850,000 | 2.73% | ||
| 18 | GLAXOSMITHKLINE PLC | 105,835 | 4,292,000 | 2.41% | ||
| 19 | BRIGGS & STRATTON CORP | 178,375 | 4,267,000 | 2.40% | ||
| 20 | VODAFONE GROUP PLC NEW | 130,752 | 4,191,000 | 2.36% | ||
| 21 | VERIZON COMMUNICATIONS INC | 74,844 | 4,048,000 | 2.28% | ||
| 22 | CORNING INC | 183,075 | 3,824,000 | 2.15% | ||
| 23 | NESTLE SA SPONSORED ADR REPSTG | 47,037 | 3,509,000 | 1.97% | ||
| 24 | SCHLUMBERGER LTD | 46,787 | 3,451,000 | 1.94% | ||
| 25 | HALLIBURTON | 72,620 | 2,594,000 | 1.46% | ||
| 26 | WESTROCK CO | 65,359 | 2,551,000 | 1.43% | ||
| 27 | DEVON ENERGY CORP NEW | 82,318 | 2,259,000 | 1.27% | ||
| 28 | KONINKLIJKE PHILIPS N V | 71,139 | 2,031,000 | 1.14% | ||
| 29 | MARATHON OIL CORP | 179,679 | 2,002,000 | 1.13% | ||
| 30 | COSTCO WHSL CORP NEW | 11,595 | 1,827,000 | 1.03% | ||
| 31 | ABBVIE INC | 30,250 | 1,728,000 | 0.97% | ||
| 32 | 3M Co | 9,400 | 1,566,000 | 0.88% | ||
| 33 | ABBOTT LABS | 33,773 | 1,413,000 | 0.79% | ||
| 34 | EXXON MOBIL CORP | 16,085 | 1,345,000 | 0.76% | ||
| 35 | ANADARKO PETR | 27,650 | 1,288,000 | 0.72% | ||
| 36 | KIMBERLY CLARK CORP | 9,050 | 1,217,000 | 0.68% | ||
| 37 | BANK AMER CORP | 89,691 | 1,213,000 | 0.68% | ||
| 38 | HOME DEPOT INC | 8,800 | 1,174,000 | 0.66% | ||
| 39 | PAYCHEX INC | 20,399 | 1,102,000 | 0.62% | ||
| 40 | COLGATE PALMOLIVE CO | 15,150 | 1,070,000 | 0.60% | ||
| 41 | AT&T INC | 25,970 | 1,017,000 | 0.57% | ||
| 42 | CHEVRON CORP NEW | 10,550 | 1,006,000 | 0.57% | ||
| 43 | EOG RES INC | 12,550 | 911,000 | 0.51% | ||
| 44 | JPMORGAN CHASE & CO | 15,018 | 889,000 | 0.50% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 4,874 | 738,000 | 0.41% | ||
| 46 | DOVER CORP | 10,750 | 692,000 | 0.39% | ||
| 47 | GENERAL MLS INC | 10,900 | 691,000 | 0.39% | ||
| 48 | NATIONAL FUEL GAS CO N J | 13,400 | 671,000 | 0.38% | ||
| 49 | AVALONBAY COMM | 3,027 | 576,000 | 0.32% | ||
| 50 | FEDEX CORP | 3,450 | 561,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001049648-16-000006, filed 2016.04.11).
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.
