| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nextera Enterprises Inc. | 30,000 | 0 | 0.00% | ||
| 2 | CATERPILLAR INC | 2,700 | 205,000 | 0.12% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 2,845 | 216,000 | 0.12% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 3,100 | 228,000 | 0.13% | ||
| 5 | CINTAS CORP | 2,500 | 245,000 | 0.14% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 2,700 | 248,000 | 0.14% | ||
| 7 | SYSCO CORP | 5,000 | 254,000 | 0.15% | ||
| 8 | GLAXOSMITHKLINE PLC | 5,850 | 254,000 | 0.15% | ||
| 9 | QUESTAR CORP COM | 10,750 | 273,000 | 0.16% | ||
| 10 | UNITED TECHNOLOGIES CORP | 2,705 | 277,000 | 0.16% | ||
| 11 | WELLS FARGO & CO NEW | 6,110 | 289,000 | 0.17% | ||
| 12 | DUKE ENERGY CORP NEW | 3,602 | 309,000 | 0.18% | ||
| 13 | ANALOG DEVICES INC | 5,970 | 338,000 | 0.19% | ||
| 14 | SOUTHERN CO | 8,750 | 469,000 | 0.27% | ||
| 15 | STRYKER CORP | 3,950 | 473,000 | 0.27% | ||
| 16 | LILLY ELI & CO | 6,067 | 478,000 | 0.28% | ||
| 17 | PAYPAL HLDGS INC | 13,925 | 508,000 | 0.29% | ||
| 18 | FEDEX CORP | 3,400 | 516,000 | 0.30% | ||
| 19 | AVALONBAY COMM | 3,027 | 546,000 | 0.31% | ||
| 20 | BARD C R INC | 2,350 | 553,000 | 0.32% | ||
| 21 | GENERAL MLS INC | 9,400 | 670,000 | 0.39% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 4,874 | 740,000 | 0.43% | ||
| 23 | NATIONAL FUEL GAS CO N J | 13,400 | 762,000 | 0.44% | ||
| 24 | DOVER CORP | 11,275 | 782,000 | 0.45% | ||
| 25 | JPMORGAN CHASE & CO | 15,018 | 933,000 | 0.54% | ||
| 26 | ABBVIE INC | 15,150 | 938,000 | 0.54% | ||
| 27 | EOG RES INC | 12,550 | 1,047,000 | 0.60% | ||
| 28 | COLGATE PALMOLIVE CO | 14,950 | 1,094,000 | 0.63% | ||
| 29 | CHEVRON CORP NEW | 10,550 | 1,106,000 | 0.64% | ||
| 30 | AT&T INC | 25,970 | 1,122,000 | 0.65% | ||
| 31 | HOME DEPOT INC | 8,800 | 1,124,000 | 0.65% | ||
| 32 | PAYCHEX INC | 20,149 | 1,199,000 | 0.69% | ||
| 33 | KIMBERLY CLARK CORP | 8,950 | 1,230,000 | 0.71% | ||
| 34 | ABBOTT LABS | 33,773 | 1,328,000 | 0.77% | ||
| 35 | EXXON MOBIL CORP | 15,385 | 1,442,000 | 0.83% | ||
| 36 | ANADARKO PETE CORP | 27,650 | 1,472,000 | 0.85% | ||
| 37 | 3M Co | 9,100 | 1,594,000 | 0.92% | ||
| 38 | COSTCO WHSL CORP NEW | 11,395 | 1,789,000 | 1.03% | ||
| 39 | KONINKLIJKE PHILIPS N V | 75,175 | 1,875,000 | 1.08% | ||
| 40 | NOVARTIS A G | 25,994 | 2,145,000 | 1.24% | ||
| 41 | MARATHON OIL CORP | 175,504 | 2,634,000 | 1.52% | ||
| 42 | WESTROCK CO | 73,959 | 2,875,000 | 1.66% | ||
| 43 | DEVON ENERGY CORP NEW | 83,918 | 3,042,000 | 1.75% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 47,230 | 3,061,000 | 1.76% | ||
| 45 | HALLIBURTON CO | 71,820 | 3,253,000 | 1.88% | ||
| 46 | NESTLE SA SPONSORED ADR REPSTG | 45,637 | 3,528,000 | 2.03% | ||
| 47 | BRIGGS & STRATTON CORP | 175,575 | 3,719,000 | 2.14% | ||
| 48 | SCHLUMBERGER LTD | 47,299 | 3,740,000 | 2.16% | ||
| 49 | BANK AMER CORP | 290,541 | 3,855,000 | 2.22% | ||
| 50 | CORNING INC | 194,525 | 3,984,000 | 2.30% |
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.
