| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 452,264 | 14,377,000 | 3.58% | ||
| 2 | TARGET CORP | 151,376 | 12,455,000 | 3.10% | ||
| 3 | MICROSOFT CORP | 223,018 | 12,317,000 | 3.07% | ||
| 4 | ORACLE CORP | 297,188 | 12,158,000 | 3.03% | ||
| 5 | EXXON MOBIL CORP | 140,266 | 11,725,000 | 2.92% | ||
| 6 | JPMORGAN CHASE & CO | 183,750 | 10,882,000 | 2.71% | ||
| 7 | MERCK & CO INC | 194,718 | 10,303,000 | 2.57% | ||
| 8 | INTEL CORP | 315,970 | 10,222,000 | 2.54% | ||
| 9 | JOHNSON & JOHNSON | 93,877 | 10,157,000 | 2.53% | ||
| 10 | PROCTER AND GAMBLE CO | 120,782 | 9,942,000 | 2.48% | ||
| 11 | CORNING INC | 436,186 | 9,112,000 | 2.27% | ||
| 12 | EMERSON ELEC CO | 147,567 | 8,025,000 | 2.00% | ||
| 13 | ABBVIE INC | 139,077 | 7,944,000 | 1.98% | ||
| 14 | ALPHABET INC | 10,549 | 7,858,000 | 1.96% | ||
| 15 | LOCKHEED MARTIN CORP | 34,757 | 7,699,000 | 1.92% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 120,875 | 7,654,000 | 1.91% | ||
| 17 | NORFOLK SOUTHN CORP | 90,551 | 7,538,000 | 1.88% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 83,038 | 7,449,000 | 1.85% | ||
| 19 | UNITED TECHNOLOGIES CORP | 73,868 | 7,394,000 | 1.84% | ||
| 20 | HARLEY DAVIDSON INC | 141,845 | 7,281,000 | 1.81% | ||
| 21 | VERIZON COMMUNICATIONS INC | 133,661 | 7,228,000 | 1.80% | ||
| 22 | WELLS FARGO & CO NEW | 148,435 | 7,178,000 | 1.79% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 46,143 | 6,988,000 | 1.74% | ||
| 24 | CHEVRON CORP NEW | 72,158 | 6,884,000 | 1.71% | ||
| 25 | AT&T INC | 175,037 | 6,856,000 | 1.71% | ||
| 26 | CHESAPEAKE UTILS CORP | 107,279 | 6,755,000 | 1.68% | ||
| 27 | WASHINGTON REAL ESTATE INVT | 228,311 | 6,669,000 | 1.66% | ||
| 28 | CAPITAL ONE FINL CORP | 96,002 | 6,654,000 | 1.66% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 99,394 | 6,349,000 | 1.58% | ||
| 30 | CATERPILLAR INC | 82,071 | 6,282,000 | 1.56% | ||
| 31 | COLGATE PALMOLIVE CO | 88,621 | 6,261,000 | 1.56% | ||
| 32 | QUALCOMM INC | 108,311 | 5,539,000 | 1.38% | ||
| 33 | NEWELL BRANDS | 122,464 | 5,424,000 | 1.35% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 220,052 | 5,418,000 | 1.35% | ||
| 35 | SYSCO CORP | 112,716 | 5,267,000 | 1.31% | ||
| 36 | DUKE ENERGY CORP NEW | 59,581 | 4,807,000 | 1.20% | ||
| 37 | KRAFT HEINZ CO | 61,006 | 4,793,000 | 1.19% | ||
| 38 | 3M CO | 28,611 | 4,767,000 | 1.19% | ||
| 39 | NUCOR CORP | 99,161 | 4,690,000 | 1.17% | ||
| 40 | DISNEY WALT CO | 46,574 | 4,625,000 | 1.15% | ||
| 41 | BOEING CO | 36,285 | 4,606,000 | 1.15% | ||
| 42 | GENERAL MTRS CO | 143,663 | 4,515,000 | 1.12% | ||
| 43 | PEPSICO INC | 44,031 | 4,512,000 | 1.12% | ||
| 44 | PHILIP MORRIS INTL INC | 43,435 | 4,261,000 | 1.06% | ||
| 45 | CHUBB LIMITED | 33,720 | 4,018,000 | 1.00% | ||
| 46 | NORDSTROM INC | 69,168 | 3,957,000 | 0.99% | ||
| 47 | UNITED PARCEL SERVICE INC | 36,717 | 3,873,000 | 0.96% | ||
| 48 | COCA COLA CO | 82,272 | 3,817,000 | 0.95% | ||
| 49 | MONDELEZ INTL INC | 89,132 | 3,576,000 | 0.89% | ||
| 50 | ALTRIA GROUP INC | 54,829 | 3,436,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055963-16-000007, filed 2016.04.13).
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.
