| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 72,785 | 8,829,000 | 5.09% | ||
| 2 | HONEYWELL INTL INC | 67,077 | 7,802,000 | 4.50% | ||
| 3 | WEYERHAEUSER CO | 254,982 | 7,591,000 | 4.38% | ||
| 4 | UNILEVER PLC | 156,506 | 7,498,000 | 4.32% | ||
| 5 | CVS HEALTH CORP | 76,430 | 7,317,000 | 4.22% | ||
| 6 | GENERAL ELECTRIC CO | 231,545 | 7,289,000 | 4.20% | ||
| 7 | PFIZER INC | 204,469 | 7,199,000 | 4.15% | ||
| 8 | MICROSOFT CORP | 140,059 | 7,167,000 | 4.13% | ||
| 9 | MERCK & CO INC | 117,484 | 6,768,000 | 3.90% | ||
| 10 | INTL PAPER CO | 140,965 | 5,974,000 | 3.44% | ||
| 11 | CISCO SYS INC | 197,725 | 5,673,000 | 3.27% | ||
| 12 | PROCTER AND GAMBLE CO | 66,273 | 5,611,000 | 3.23% | ||
| 13 | DOW CHEM CO | 112,075 | 5,571,000 | 3.21% | ||
| 14 | INTEL CORP | 160,029 | 5,249,000 | 3.03% | ||
| 15 | PACCAR INC | 89,423 | 4,638,000 | 2.67% | ||
| 16 | VERIZON COMMUNICATIONS INC | 77,156 | 4,308,000 | 2.48% | ||
| 17 | VODAFONE GROUP PLC NEW | 136,868 | 4,228,000 | 2.44% | ||
| 18 | CORNING INC | 194,525 | 3,984,000 | 2.30% | ||
| 19 | BANK AMER CORP | 290,541 | 3,855,000 | 2.22% | ||
| 20 | SCHLUMBERGER LTD | 47,299 | 3,740,000 | 2.16% | ||
| 21 | BRIGGS & STRATTON CORP | 175,575 | 3,719,000 | 2.14% | ||
| 22 | NESTLE SA SPONSORED ADR REPSTG | 45,637 | 3,528,000 | 2.03% | ||
| 23 | HALLIBURTON | 71,820 | 3,253,000 | 1.88% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 47,230 | 3,061,000 | 1.76% | ||
| 25 | DEVON ENERGY CORP NEW | 83,918 | 3,042,000 | 1.75% | ||
| 26 | WESTROCK CO | 73,959 | 2,875,000 | 1.66% | ||
| 27 | MARATHON OIL CORP | 175,504 | 2,634,000 | 1.52% | ||
| 28 | NOVARTIS A G | 25,994 | 2,145,000 | 1.24% | ||
| 29 | KONINKLIJKE PHILIPS N V | 75,175 | 1,875,000 | 1.08% | ||
| 30 | COSTCO WHSL CORP NEW | 11,395 | 1,789,000 | 1.03% | ||
| 31 | 3M Co | 9,100 | 1,594,000 | 0.92% | ||
| 32 | ANADARKO PETR | 27,650 | 1,472,000 | 0.85% | ||
| 33 | EXXON MOBIL CORP | 15,385 | 1,442,000 | 0.83% | ||
| 34 | ABBOTT LABS | 33,773 | 1,328,000 | 0.77% | ||
| 35 | KIMBERLY CLARK CORP | 8,950 | 1,230,000 | 0.71% | ||
| 36 | PAYCHEX INC | 20,149 | 1,199,000 | 0.69% | ||
| 37 | HOME DEPOT INC | 8,800 | 1,124,000 | 0.65% | ||
| 38 | AT&T INC | 25,970 | 1,122,000 | 0.65% | ||
| 39 | CHEVRON CORP NEW | 10,550 | 1,106,000 | 0.64% | ||
| 40 | COLGATE PALMOLIVE CO | 14,950 | 1,094,000 | 0.63% | ||
| 41 | EOG RES INC | 12,550 | 1,047,000 | 0.60% | ||
| 42 | ABBVIE INC | 15,150 | 938,000 | 0.54% | ||
| 43 | JPMORGAN CHASE & CO | 15,018 | 933,000 | 0.54% | ||
| 44 | DOVER CORP | 11,275 | 782,000 | 0.45% | ||
| 45 | NATIONAL FUEL GAS CO N J | 13,400 | 762,000 | 0.44% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 4,874 | 740,000 | 0.43% | ||
| 47 | GENERAL MLS INC | 9,400 | 670,000 | 0.39% | ||
| 48 | BARD C R INC | 2,350 | 553,000 | 0.32% | ||
| 49 | AVALONBAY COMM | 3,027 | 546,000 | 0.31% | ||
| 50 | FEDEX CORP | 3,400 | 516,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001049648-16-000007, filed 2016.07.11).
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.
