| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 136,484 | 8,481,000 | 4.67% | ||
| 2 | JOHNSON & JOHNSON | 70,415 | 8,113,000 | 4.47% | ||
| 3 | WEYERHAEUSER CO | 256,817 | 7,728,000 | 4.26% | ||
| 4 | HONEYWELL INTL INC | 65,183 | 7,551,000 | 4.16% | ||
| 5 | INTL PAPER CO | 141,030 | 7,483,000 | 4.12% | ||
| 6 | GENERAL ELECTRIC CO | 227,545 | 7,190,000 | 3.96% | ||
| 7 | MERCK & CO INC | 117,334 | 6,907,000 | 3.80% | ||
| 8 | BANK AMER CORP | 312,291 | 6,902,000 | 3.80% | ||
| 9 | PFIZER INC | 203,799 | 6,619,000 | 3.64% | ||
| 10 | INTEL CORP | 181,954 | 6,599,000 | 3.63% | ||
| 11 | DOW CHEM CO | 113,750 | 6,509,000 | 3.58% | ||
| 12 | UNILEVER PLC | 152,616 | 6,211,000 | 3.42% | ||
| 13 | CISCO SYS INC | 200,975 | 6,073,000 | 3.34% | ||
| 14 | CVS HEALTH CORP | 74,860 | 5,907,000 | 3.25% | ||
| 15 | PROCTER AND GAMBLE CO | 64,507 | 5,424,000 | 2.99% | ||
| 16 | CORNING INC | 219,125 | 5,318,000 | 2.93% | ||
| 17 | BRIGGS & STRATTON CORP | 199,575 | 4,443,000 | 2.45% | ||
| 18 | VERIZON COMMUNICATIONS INC | 82,757 | 4,418,000 | 2.43% | ||
| 19 | WILLIAMS SONOMA INC COM | 86,000 | 4,162,000 | 2.29% | ||
| 20 | WESTROCK CO | 78,984 | 4,010,000 | 2.21% | ||
| 21 | HALLIBURTON | 70,025 | 3,788,000 | 2.09% | ||
| 22 | DEVON ENERGY CORP NEW | 80,696 | 3,685,000 | 2.03% | ||
| 23 | SCHLUMBERGER LTD | 43,337 | 3,638,000 | 2.00% | ||
| 24 | PACCAR INC | 52,523 | 3,356,000 | 1.85% | ||
| 25 | NESTLE SA SPONSORED ADR REPSTG | 44,912 | 3,222,000 | 1.77% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 37,780 | 2,773,000 | 1.53% | ||
| 27 | MARATHON OIL CORP | 157,229 | 2,722,000 | 1.50% | ||
| 28 | KONINKLIJKE PHILIPS N V | 78,879 | 2,411,000 | 1.33% | ||
| 29 | VODAFONE GROUP PLC NEW | 95,143 | 2,324,000 | 1.28% | ||
| 30 | ANADARKO PETR | 28,550 | 1,991,000 | 1.10% | ||
| 31 | JPMORGAN CHASE & CO | 21,893 | 1,889,000 | 1.04% | ||
| 32 | COSTCO WHSL CORP NEW | 10,745 | 1,720,000 | 0.95% | ||
| 33 | 3M Co | 8,250 | 1,473,000 | 0.81% | ||
| 34 | EXXON MOBIL CORP | 14,835 | 1,339,000 | 0.74% | ||
| 35 | PAYCHEX INC | 20,324 | 1,237,000 | 0.68% | ||
| 36 | ABBOTT LABS | 31,569 | 1,213,000 | 0.67% | ||
| 37 | AT&T INC | 28,531 | 1,213,000 | 0.67% | ||
| 38 | EOG RES INC | 11,900 | 1,203,000 | 0.66% | ||
| 39 | CHEVRON CORP NEW | 9,950 | 1,171,000 | 0.64% | ||
| 40 | HOME DEPOT INC | 8,700 | 1,166,000 | 0.64% | ||
| 41 | COLGATE PALMOLIVE CO | 14,950 | 978,000 | 0.54% | ||
| 42 | KIMBERLY CLARK CORP | 8,250 | 941,000 | 0.52% | ||
| 43 | ABBVIE INC | 14,550 | 911,000 | 0.50% | ||
| 44 | NOVARTIS A G | 12,430 | 905,000 | 0.50% | ||
| 45 | PAYPAL HLDGS INC | 20,950 | 827,000 | 0.46% | ||
| 46 | NATIONAL FUEL GAS CO N J | 12,250 | 694,000 | 0.38% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 4,132 | 686,000 | 0.38% | ||
| 48 | FEDEX CORP | 3,400 | 633,000 | 0.35% | ||
| 49 | AVALONBAY COMM | 3,027 | 536,000 | 0.30% | ||
| 50 | BARD C R INC | 2,350 | 528,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001049648-17-000001, filed 2017.01.09).
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.
