| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP DEL | 17,297 | 738,000 | 0.21% | ||
| 102 | HONEYWELL INTL INC | 7,121 | 738,000 | 0.21% | ||
| 103 | PHILIP MORRIS INTL INC | 8,733 | 768,000 | 0.22% | ||
| 104 | MCDONALDS CORP | 6,667 | 788,000 | 0.23% | ||
| 105 | AFLAC INC | 13,325 | 798,000 | 0.23% | ||
| 106 | MEDTRONIC PLC COM | 10,740 | 826,000 | 0.24% | ||
| 107 | NextEra Energy, Inc. | 8,035 | 835,000 | 0.24% | ||
| 108 | YUM BRANDS INC (FORMERLY TRICO | 12,276 | 897,000 | 0.26% | ||
| 109 | ISHARES RUSSELL 1000 ETF | 8,228 | 932,000 | 0.27% | ||
| 110 | AUTOMATIC DATA PROCESSING IN | 11,095 | 940,000 | 0.27% | ||
| 111 | HOME DEPOT INC | 7,107 | 940,000 | 0.27% | ||
| 112 | INTEL CORP | 27,680 | 954,000 | 0.28% | ||
| 113 | CANADIAN PAC RY LTD | 7,585 | 968,000 | 0.28% | ||
| 114 | Duke Energy (.48) | 13,980 | 998,000 | 0.29% | ||
| 115 | ISHARES TR | 8,880 | 1,000,000 | 0.29% | ||
| 116 | ROYAL DUTCH SHELL ADR | 21,930 | 1,004,000 | 0.29% | ||
| 117 | GILEAD SCIENCES INC | 10,280 | 1,040,000 | 0.30% | ||
| 118 | NESTLE SA SPONSORED ADR REPSTG | 14,026 | 1,044,000 | 0.30% | ||
| 119 | MONDELEZ INTL INC | 23,444 | 1,051,000 | 0.30% | ||
| 120 | AMAZON COM INC | 1,577 | 1,066,000 | 0.31% | ||
| 121 | AMERICAN WTR WKS CO INC NEW | 18,131 | 1,083,000 | 0.31% | ||
| 122 | DEVON ENERGY CORP NEW | 35,047 | 1,121,000 | 0.32% | ||
| 123 | ABBOTT LABS | 25,124 | 1,128,000 | 0.33% | ||
| 124 | OMEGA HEALTHCARE INVS INC | 33,080 | 1,157,000 | 0.33% | ||
| 125 | DISNEY WALT CO | 11,022 | 1,158,000 | 0.33% | ||
| 126 | GNC HLDGS INC | 38,057 | 1,181,000 | 0.34% | ||
| 127 | BECTON DICKINSON & CO | 7,695 | 1,186,000 | 0.34% | ||
| 128 | AT&T Inc New | 34,564 | 1,189,000 | 0.34% | ||
| 129 | Dentsply Intl Inc | 19,955 | 1,214,000 | 0.35% | ||
| 130 | DOMINION ENERGY INC | 19,655 | 1,329,000 | 0.38% | ||
| 131 | COCA COLA CO | 31,814 | 1,367,000 | 0.39% | ||
| 132 | Heineken NV ADR (Spon) | 32,773 | 1,401,000 | 0.40% | ||
| 133 | MCCORMICK & CO INC | 16,728 | 1,431,000 | 0.41% | ||
| 134 | GENERAL MLS INC | 25,298 | 1,459,000 | 0.42% | ||
| 135 | TORCHMARK CORP COM | 25,875 | 1,479,000 | 0.43% | ||
| 136 | UNION PAC CORP | 18,958 | 1,483,000 | 0.43% | ||
| 137 | ISHARES TR | 4,645 | 1,572,000 | 0.45% | ||
| 138 | ABBVIE INC | 28,894 | 1,712,000 | 0.49% | ||
| 139 | WASTE MGMT INC DEL | 35,624 | 1,901,000 | 0.55% | ||
| 140 | BRISTOL MYERS SQUIBB CO | 28,706 | 1,975,000 | 0.57% | ||
| 141 | J.P. Morgan Chase | 29,976 | 1,979,000 | 0.57% | ||
| 142 | CHEVRON CORP NEW | 22,227 | 2,000,000 | 0.58% | ||
| 143 | Verizon Communications Inc | 44,015 | 2,034,000 | 0.59% | ||
| 144 | COMPANHIA DE SANEAMENTO BASI | 442,801 | 2,037,000 | 0.59% | ||
| 145 | Merck & Co., Inc. | 38,581 | 2,038,000 | 0.59% | ||
| 146 | SCHLUMBERGER LTD | 31,296 | 2,183,000 | 0.63% | ||
| 147 | BP PLC | 77,700 | 2,429,000 | 0.70% | ||
| 148 | INTERNATIONAL BUSINESS MACHS | 18,907 | 2,602,000 | 0.75% | ||
| 149 | CVS HEALTH CORP | 27,096 | 2,649,000 | 0.76% | ||
| 150 | WELLS FARGO & CO NEW | 49,534 | 2,693,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-16-000005, filed 2016.02.11).
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.
