| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 67,621 | 3,037,000 | 0.75% | ||
| 52 | ALTRIA GROUP INC | 54,934 | 3,198,000 | 0.79% | ||
| 53 | NORDSTROM INC | 68,486 | 3,411,000 | 0.84% | ||
| 54 | COCA COLA CO | 80,605 | 3,463,000 | 0.85% | ||
| 55 | UNITED PARCEL SERVICE INC | 36,775 | 3,539,000 | 0.87% | ||
| 56 | PHILIP MORRIS INTL INC | 43,565 | 3,830,000 | 0.94% | ||
| 57 | NUCOR CORP | 99,612 | 4,014,000 | 0.99% | ||
| 58 | MONDELEZ INTL INC | 89,617 | 4,018,000 | 0.99% | ||
| 59 | VERISK ANALYTICS INC | 52,625 | 4,046,000 | 1.00% | ||
| 60 | BANK AMER CORP | 247,765 | 4,170,000 | 1.03% | ||
| 61 | DUKE ENERGY CORP NEW | 59,669 | 4,260,000 | 1.05% | ||
| 62 | 3M CO | 28,497 | 4,293,000 | 1.06% | ||
| 63 | PEPSICO INC | 44,435 | 4,440,000 | 1.09% | ||
| 64 | KRAFT HEINZ CO | 61,447 | 4,471,000 | 1.10% | ||
| 65 | SYSCO CORP | 113,547 | 4,655,000 | 1.15% | ||
| 66 | GENERAL MTRS CO | 143,383 | 4,876,000 | 1.20% | ||
| 67 | DISNEY WALT CO | 46,762 | 4,914,000 | 1.21% | ||
| 68 | QUALCOMM INC | 101,153 | 5,056,000 | 1.24% | ||
| 69 | BOEING CO | 36,394 | 5,262,000 | 1.29% | ||
| 70 | ENTERPRISE PRODS PARTNERS L | 210,998 | 5,397,000 | 1.33% | ||
| 71 | NEWELL BRANDS | 124,239 | 5,476,000 | 1.35% | ||
| 72 | CATERPILLAR INC | 81,537 | 5,541,000 | 1.36% | ||
| 73 | COLGATE PALMOLIVE CO | 88,837 | 5,918,000 | 1.46% | ||
| 74 | AT&T INC | 175,397 | 6,035,000 | 1.49% | ||
| 75 | CHESAPEAKE UTILS CORP | 107,279 | 6,088,000 | 1.50% | ||
| 76 | VERIZON COMMUNICATIONS INC | 132,561 | 6,127,000 | 1.51% | ||
| 77 | HARLEY DAVIDSON INC | 135,163 | 6,135,000 | 1.51% | ||
| 78 | WASHINGTON REAL ESTATE INVT | 230,745 | 6,244,000 | 1.54% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 45,723 | 6,292,000 | 1.55% | ||
| 80 | CHEVRON CORP NEW | 71,621 | 6,443,000 | 1.59% | ||
| 81 | AUTOMATIC DATA PROCESSING IN | 78,571 | 6,657,000 | 1.64% | ||
| 82 | EMERSON ELEC CO | 139,868 | 6,690,000 | 1.65% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 100,225 | 6,894,000 | 1.70% | ||
| 84 | CAPITAL ONE FINL CORP | 96,368 | 6,956,000 | 1.71% | ||
| 85 | UNITED TECHNOLOGIES CORP | 73,648 | 7,075,000 | 1.74% | ||
| 86 | Chubb Corporation | 57,243 | 7,593,000 | 1.87% | ||
| 87 | LOCKHEED MARTIN CORP | 34,972 | 7,594,000 | 1.87% | ||
| 88 | NORFOLK SOUTHERN CORP | 90,706 | 7,673,000 | 1.89% | ||
| 89 | WELLS FARGO & CO NEW | 145,641 | 7,917,000 | 1.95% | ||
| 90 | ABBVIE INC | 135,566 | 8,031,000 | 1.98% | ||
| 91 | DU PONT E I DE NEMOURS & CO | 121,317 | 8,080,000 | 1.99% | ||
| 92 | CORNING INC | 443,358 | 8,105,000 | 1.99% | ||
| 93 | ALPHABET INC | 10,722 | 8,137,000 | 2.00% | ||
| 94 | VANGUARD INTL EQUITY INDEX F | 199,467 | 8,659,000 | 2.13% | ||
| 95 | PROCTER AND GAMBLE CO | 121,161 | 9,621,000 | 2.37% | ||
| 96 | JOHNSON & JOHNSON | 93,670 | 9,622,000 | 2.37% | ||
| 97 | MERCK & CO INC | 194,549 | 10,276,000 | 2.53% | ||
| 98 | ORACLE CORP | 296,558 | 10,833,000 | 2.67% | ||
| 99 | INTEL CORP | 318,102 | 10,959,000 | 2.70% | ||
| 100 | TARGET CORP | 151,886 | 11,028,000 | 2.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055963-16-000005, filed 2016.01.19).
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.