| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 70,965 | 8,383,000 | 4.60% | ||
| 2 | WEYERHAEUSER CO | 257,632 | 8,229,000 | 4.51% | ||
| 3 | MICROSOFT CORP | 138,934 | 8,003,000 | 4.39% | ||
| 4 | HONEYWELL INTL INC | 66,533 | 7,757,000 | 4.25% | ||
| 5 | MERCK & CO INC | 117,534 | 7,335,000 | 4.02% | ||
| 6 | UNILEVER PLC | 152,816 | 7,243,000 | 3.97% | ||
| 7 | PFIZER INC | 204,949 | 6,942,000 | 3.81% | ||
| 8 | GENERAL ELECTRIC CO | 230,145 | 6,817,000 | 3.74% | ||
| 9 | CVS HEALTH CORP | 76,230 | 6,784,000 | 3.72% | ||
| 10 | INTL PAPER CO | 139,805 | 6,708,000 | 3.68% | ||
| 11 | CISCO SYS INC | 197,725 | 6,272,000 | 3.44% | ||
| 12 | INTEL CORP | 163,029 | 6,154,000 | 3.37% | ||
| 13 | DOW CHEM CO | 113,600 | 5,888,000 | 3.23% | ||
| 14 | PROCTER AND GAMBLE CO | 64,982 | 5,832,000 | 3.20% | ||
| 15 | PACCAR INC | 88,123 | 5,180,000 | 2.84% | ||
| 16 | BANK AMER CORP | 313,091 | 4,900,000 | 2.69% | ||
| 17 | CORNING INC | 199,025 | 4,707,000 | 2.58% | ||
| 18 | WILLIAMS SONOMA INC COM | 84,550 | 4,319,000 | 2.37% | ||
| 19 | VODAFONE GROUP PLC NEW | 141,837 | 4,135,000 | 2.27% | ||
| 20 | VERIZON COMMUNICATIONS INC | 79,081 | 4,111,000 | 2.25% | ||
| 21 | DEVON ENERGY CORP NEW | 84,268 | 3,717,000 | 2.04% | ||
| 22 | SCHLUMBERGER LTD | 46,899 | 3,688,000 | 2.02% | ||
| 23 | BRIGGS & STRATTON CORP | 197,475 | 3,683,000 | 2.02% | ||
| 24 | WESTROCK CO | 75,334 | 3,652,000 | 2.00% | ||
| 25 | NESTLE SA SPONSORED ADR REPSTG | 45,262 | 3,577,000 | 1.96% | ||
| 26 | HALLIBURTON | 71,150 | 3,193,000 | 1.75% | ||
| 27 | MARATHON OIL CORP | 174,304 | 2,756,000 | 1.51% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 39,480 | 2,644,000 | 1.45% | ||
| 29 | KONINKLIJKE PHILIPS N V | 80,416 | 2,380,000 | 1.30% | ||
| 30 | ANADARKO PETR | 27,650 | 1,752,000 | 0.96% | ||
| 31 | COSTCO WHSL CORP NEW | 11,145 | 1,700,000 | 0.93% | ||
| 32 | 3M Co | 8,500 | 1,498,000 | 0.82% | ||
| 33 | ABBOTT LABS | 33,149 | 1,402,000 | 0.77% | ||
| 34 | EXXON MOBIL CORP | 15,285 | 1,334,000 | 0.73% | ||
| 35 | EOG RES INC | 12,550 | 1,214,000 | 0.67% | ||
| 36 | JPMORGAN CHASE & CO | 18,218 | 1,213,000 | 0.67% | ||
| 37 | NOVARTIS A G | 15,020 | 1,186,000 | 0.65% | ||
| 38 | PAYCHEX INC | 20,149 | 1,166,000 | 0.64% | ||
| 39 | HOME DEPOT INC | 8,700 | 1,120,000 | 0.61% | ||
| 40 | COLGATE PALMOLIVE CO | 14,950 | 1,108,000 | 0.61% | ||
| 41 | CHEVRON CORP NEW | 10,550 | 1,086,000 | 0.60% | ||
| 42 | KIMBERLY CLARK CORP | 8,250 | 1,041,000 | 0.57% | ||
| 43 | AT&T INC | 24,970 | 1,014,000 | 0.56% | ||
| 44 | ABBVIE INC | 15,150 | 956,000 | 0.52% | ||
| 45 | DOVER CORP | 10,750 | 792,000 | 0.43% | ||
| 46 | NATIONAL FUEL GAS CO N J | 12,650 | 684,000 | 0.38% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 4,132 | 656,000 | 0.36% | ||
| 48 | PAYPAL HLDGS INC | 14,575 | 597,000 | 0.33% | ||
| 49 | FEDEX CORP | 3,400 | 594,000 | 0.33% | ||
| 50 | AVALONBAY COMM | 3,027 | 538,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001049648-16-000008, filed 2016.10.11).
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.
