| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nextera Enterprises Inc. | 30,000 | 0 | 0.00% | ||
| 2 | CATERPILLAR INC | 2,700 | 207,000 | 0.12% | ||
| 3 | APPLE INC | 2,075 | 226,000 | 0.13% | ||
| 4 | SYSCO CORP | 5,000 | 234,000 | 0.13% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 2,700 | 242,000 | 0.14% | ||
| 6 | CINTAS CORP | 3,000 | 269,000 | 0.15% | ||
| 7 | QUESTAR CORP COM | 10,900 | 270,000 | 0.15% | ||
| 8 | UNITED TECHNOLOGIES CORP | 2,820 | 282,000 | 0.16% | ||
| 9 | DUKE ENERGY CORP NEW | 3,602 | 291,000 | 0.16% | ||
| 10 | WELLS FARGO & CO NEW | 6,110 | 295,000 | 0.17% | ||
| 11 | ANALOG DEVICES INC | 5,970 | 353,000 | 0.20% | ||
| 12 | PAYPAL HLDGS INC | 9,500 | 367,000 | 0.21% | ||
| 13 | LILLY ELI & CO | 5,450 | 392,000 | 0.22% | ||
| 14 | STRYKER CORP | 3,950 | 424,000 | 0.24% | ||
| 15 | SOUTHERN CO | 8,750 | 453,000 | 0.25% | ||
| 16 | BARD C R INC | 2,350 | 476,000 | 0.27% | ||
| 17 | FEDEX CORP | 3,450 | 561,000 | 0.32% | ||
| 18 | AVALONBAY COMM | 3,027 | 576,000 | 0.32% | ||
| 19 | NATIONAL FUEL GAS CO N J | 13,400 | 671,000 | 0.38% | ||
| 20 | GENERAL MLS INC | 10,900 | 691,000 | 0.39% | ||
| 21 | DOVER CORP | 10,750 | 692,000 | 0.39% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 4,874 | 738,000 | 0.41% | ||
| 23 | JPMORGAN CHASE & CO | 15,018 | 889,000 | 0.50% | ||
| 24 | EOG RES INC | 12,550 | 911,000 | 0.51% | ||
| 25 | CHEVRON CORP NEW | 10,550 | 1,006,000 | 0.57% | ||
| 26 | AT&T INC | 25,970 | 1,017,000 | 0.57% | ||
| 27 | COLGATE PALMOLIVE CO | 15,150 | 1,070,000 | 0.60% | ||
| 28 | PAYCHEX INC | 20,399 | 1,102,000 | 0.62% | ||
| 29 | HOME DEPOT INC | 8,800 | 1,174,000 | 0.66% | ||
| 30 | BANK AMER CORP | 89,691 | 1,213,000 | 0.68% | ||
| 31 | KIMBERLY CLARK CORP | 9,050 | 1,217,000 | 0.68% | ||
| 32 | ANADARKO PETE CORP | 27,650 | 1,288,000 | 0.72% | ||
| 33 | EXXON MOBIL CORP | 16,085 | 1,345,000 | 0.76% | ||
| 34 | ABBOTT LABS | 33,773 | 1,413,000 | 0.79% | ||
| 35 | 3M Co | 9,400 | 1,566,000 | 0.88% | ||
| 36 | ABBVIE INC | 30,250 | 1,728,000 | 0.97% | ||
| 37 | COSTCO WHSL CORP NEW | 11,595 | 1,827,000 | 1.03% | ||
| 38 | MARATHON OIL CORP | 179,679 | 2,002,000 | 1.13% | ||
| 39 | KONINKLIJKE PHILIPS N V | 71,139 | 2,031,000 | 1.14% | ||
| 40 | DEVON ENERGY CORP NEW | 82,318 | 2,259,000 | 1.27% | ||
| 41 | WESTROCK CO | 65,359 | 2,551,000 | 1.43% | ||
| 42 | HALLIBURTON CO | 72,620 | 2,594,000 | 1.46% | ||
| 43 | SCHLUMBERGER LTD | 46,787 | 3,451,000 | 1.94% | ||
| 44 | NESTLE SA SPONSORED ADR REPSTG | 47,037 | 3,509,000 | 1.97% | ||
| 45 | CORNING INC | 183,075 | 3,824,000 | 2.15% | ||
| 46 | VERIZON COMMUNICATIONS INC | 74,844 | 4,048,000 | 2.28% | ||
| 47 | VODAFONE GROUP PLC NEW | 130,752 | 4,191,000 | 2.36% | ||
| 48 | BRIGGS & STRATTON CORP | 178,375 | 4,267,000 | 2.40% | ||
| 49 | GLAXOSMITHKLINE PLC | 105,835 | 4,292,000 | 2.41% | ||
| 50 | PACCAR INC | 88,673 | 4,850,000 | 2.73% |
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.