| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONOCOPHILLIPS | 4,000 | 201,000 | 0.11% | ||
| 2 | WELLS FARGO & CO NEW | 3,960 | 218,000 | 0.12% | ||
| 3 | UNION PAC CORP | 2,200 | 228,000 | 0.13% | ||
| 4 | BANK NEW YORK MELLON CORP | 4,943 | 234,000 | 0.13% | ||
| 5 | DOVER CORP | 3,525 | 264,000 | 0.15% | ||
| 6 | SYSCO CORP | 5,000 | 277,000 | 0.15% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 2,700 | 278,000 | 0.15% | ||
| 8 | DUKE ENERGY CORP NEW | 3,602 | 280,000 | 0.15% | ||
| 9 | UNITED TECHNOLOGIES CORP | 2,705 | 297,000 | 0.16% | ||
| 10 | SOUTHERN CO | 6,500 | 320,000 | 0.18% | ||
| 11 | ANALOG DEVICES INC | 5,470 | 397,000 | 0.22% | ||
| 12 | LILLY ELI & CO | 6,067 | 446,000 | 0.25% | ||
| 13 | GENERAL MLS INC | 7,600 | 469,000 | 0.26% | ||
| 14 | STRYKER CORP | 3,950 | 473,000 | 0.26% | ||
| 15 | BARD C R INC | 2,350 | 528,000 | 0.29% | ||
| 16 | AVALONBAY COMM | 3,027 | 536,000 | 0.30% | ||
| 17 | FEDEX CORP | 3,400 | 633,000 | 0.35% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 4,132 | 686,000 | 0.38% | ||
| 19 | NATIONAL FUEL GAS CO N J | 12,250 | 694,000 | 0.38% | ||
| 20 | PAYPAL HLDGS INC | 20,950 | 827,000 | 0.46% | ||
| 21 | NOVARTIS A G | 12,430 | 905,000 | 0.50% | ||
| 22 | ABBVIE INC | 14,550 | 911,000 | 0.50% | ||
| 23 | KIMBERLY CLARK CORP | 8,250 | 941,000 | 0.52% | ||
| 24 | COLGATE PALMOLIVE CO | 14,950 | 978,000 | 0.54% | ||
| 25 | HOME DEPOT INC | 8,700 | 1,166,000 | 0.64% | ||
| 26 | CHEVRON CORP NEW | 9,950 | 1,171,000 | 0.64% | ||
| 27 | EOG RES INC | 11,900 | 1,203,000 | 0.66% | ||
| 28 | ABBOTT LABS | 31,569 | 1,213,000 | 0.67% | ||
| 29 | AT&T INC | 28,531 | 1,213,000 | 0.67% | ||
| 30 | PAYCHEX INC | 20,324 | 1,237,000 | 0.68% | ||
| 31 | EXXON MOBIL CORP | 14,835 | 1,339,000 | 0.74% | ||
| 32 | 3M Co | 8,250 | 1,473,000 | 0.81% | ||
| 33 | COSTCO WHSL CORP NEW | 10,745 | 1,720,000 | 0.95% | ||
| 34 | JPMORGAN CHASE & CO | 21,893 | 1,889,000 | 1.04% | ||
| 35 | ANADARKO PETE CORP | 28,550 | 1,991,000 | 1.10% | ||
| 36 | VODAFONE GROUP PLC NEW | 95,143 | 2,324,000 | 1.28% | ||
| 37 | KONINKLIJKE PHILIPS N V | 78,879 | 2,411,000 | 1.33% | ||
| 38 | MARATHON OIL CORP | 157,229 | 2,722,000 | 1.50% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 37,780 | 2,773,000 | 1.53% | ||
| 40 | NESTLE SA SPONSORED ADR REPSTG | 44,912 | 3,222,000 | 1.77% | ||
| 41 | PACCAR INC | 52,523 | 3,356,000 | 1.85% | ||
| 42 | SCHLUMBERGER LTD | 43,337 | 3,638,000 | 2.00% | ||
| 43 | DEVON ENERGY CORP NEW | 80,696 | 3,685,000 | 2.03% | ||
| 44 | HALLIBURTON CO | 70,025 | 3,788,000 | 2.09% | ||
| 45 | WESTROCK CO | 78,984 | 4,010,000 | 2.21% | ||
| 46 | WILLIAMS SONOMA INC | 86,000 | 4,162,000 | 2.29% | ||
| 47 | VERIZON COMMUNICATIONS INC | 82,757 | 4,418,000 | 2.43% | ||
| 48 | BRIGGS & STRATTON CORP | 199,575 | 4,443,000 | 2.45% | ||
| 49 | CORNING INC | 219,125 | 5,318,000 | 2.93% | ||
| 50 | PROCTER AND GAMBLE CO | 64,507 | 5,424,000 | 2.99% |
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.
