| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 133,059 | 8,763,000 | 4.86% | ||
| 2 | WEYERHAEUSER CO | 252,347 | 8,575,000 | 4.76% | ||
| 3 | JOHNSON & JOHNSON | 66,715 | 8,309,000 | 4.61% | ||
| 4 | HONEYWELL INTL INC | 63,383 | 7,915,000 | 4.39% | ||
| 5 | UNILEVER PLC | 151,041 | 7,452,000 | 4.14% | ||
| 6 | BANK AMER CORP | 311,591 | 7,350,000 | 4.08% | ||
| 7 | MERCK & CO INC | 115,584 | 7,344,000 | 4.08% | ||
| 8 | DOW CHEM CO | 113,450 | 7,209,000 | 4.00% | ||
| 9 | INTL PAPER CO | 139,455 | 7,082,000 | 3.93% | ||
| 10 | CISCO SYS INC | 199,850 | 6,755,000 | 3.75% | ||
| 11 | GENERAL ELECTRIC CO | 225,245 | 6,712,000 | 3.72% | ||
| 12 | PFIZER INC | 193,599 | 6,623,000 | 3.68% | ||
| 13 | INTEL CORP | 179,154 | 6,462,000 | 3.59% | ||
| 14 | CORNING INC | 215,725 | 5,825,000 | 3.23% | ||
| 15 | CVS HEALTH CORP | 73,560 | 5,774,000 | 3.20% | ||
| 16 | PROCTER AND GAMBLE CO | 57,393 | 5,157,000 | 2.86% | ||
| 17 | BRIGGS & STRATTON CORP | 197,575 | 4,436,000 | 2.46% | ||
| 18 | VERIZON COMMUNICATIONS INC | 82,350 | 4,015,000 | 2.23% | ||
| 19 | WESTROCK CO | 77,084 | 4,011,000 | 2.23% | ||
| 20 | NESTLE SA SPONSORED ADR REPSTG | 45,737 | 3,517,000 | 1.95% | ||
| 21 | HALLIBURTON CO | 70,300 | 3,459,000 | 1.92% | ||
| 22 | DEVON ENERGY CORP NEW | 79,796 | 3,329,000 | 1.85% | ||
| 23 | SCHLUMBERGER LTD | 42,612 | 3,328,000 | 1.85% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 45,700 | 2,896,000 | 1.61% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 34,430 | 2,766,000 | 1.53% | ||
| 26 | KONINKLIJKE PHILIPS N V | 79,091 | 2,540,000 | 1.41% | ||
| 27 | VODAFONE GROUP PLC NEW | 95,293 | 2,519,000 | 1.40% | ||
| 28 | MARATHON OIL CORP | 151,500 | 2,394,000 | 1.33% | ||
| 29 | JPMORGAN CHASE & CO | 21,893 | 1,923,000 | 1.07% | ||
| 30 | ANADARKO PETE CORP | 28,975 | 1,796,000 | 1.00% | ||
| 31 | COSTCO WHSL CORP NEW | 9,795 | 1,643,000 | 0.91% | ||
| 32 | 3M Co | 7,950 | 1,521,000 | 0.84% | ||
| 33 | ABBOTT LABS | 31,169 | 1,384,000 | 0.77% | ||
| 34 | HOME DEPOT INC | 8,150 | 1,197,000 | 0.66% | ||
| 35 | AT&T INC | 28,531 | 1,185,000 | 0.66% | ||
| 36 | PAYPAL HLDGS INC | 26,875 | 1,156,000 | 0.64% | ||
| 37 | PAYCHEX INC | 19,324 | 1,138,000 | 0.63% | ||
| 38 | EXXON MOBIL CORP | 13,485 | 1,106,000 | 0.61% | ||
| 39 | EOG RES INC | 10,800 | 1,054,000 | 0.58% | ||
| 40 | KIMBERLY CLARK CORP | 8,000 | 1,053,000 | 0.58% | ||
| 41 | COLGATE PALMOLIVE CO | 14,350 | 1,050,000 | 0.58% | ||
| 42 | CHEVRON CORP NEW | 9,350 | 1,004,000 | 0.56% | ||
| 43 | ABBVIE INC | 12,600 | 821,000 | 0.46% | ||
| 44 | NOVARTIS A G | 10,280 | 763,000 | 0.42% | ||
| 45 | NATIONAL FUEL GAS CO N J | 12,250 | 730,000 | 0.41% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 4,132 | 720,000 | 0.40% | ||
| 47 | FEDEX CORP | 3,400 | 664,000 | 0.37% | ||
| 48 | BARD C R INC | 2,350 | 584,000 | 0.32% | ||
| 49 | AVALONBAY COMM | 3,027 | 556,000 | 0.31% | ||
| 50 | LILLY ELI & CO | 6,067 | 510,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001049648-17-000002, filed 2017.04.13).
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.
