| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON AND JOHNSON | 49,350 | 5,986,000 | 4.78% | ||
| 2 | ILLINOIS TOOL WKS INC | 54,300 | 5,655,000 | 4.51% | ||
| 3 | 3M COMPANY | 32,065 | 5,615,000 | 4.48% | ||
| 4 | PFIZER INC | 156,332 | 5,504,000 | 4.39% | ||
| 5 | MICROSOFT CORP | 104,810 | 5,363,000 | 4.28% | ||
| 6 | GENERAL ELECTRIC CO | 162,269 | 5,108,000 | 4.08% | ||
| 7 | WASTE MANAGEMENT INC | 75,450 | 5,000,000 | 3.99% | ||
| 8 | DUKE REALTY CORP | 185,750 | 4,952,000 | 3.95% | ||
| 9 | TRAVELERS COMPANIES INC COM | 40,800 | 4,856,000 | 3.88% | ||
| 10 | UNILEVER PLC ADR | 99,435 | 4,763,000 | 3.80% | ||
| 11 | JPMORGAN CHASE AND CO | 71,330 | 4,432,000 | 3.54% | ||
| 12 | HIGHWOODS PROPERTIES INC | 82,325 | 4,346,000 | 3.47% | ||
| 13 | UNITED TECHNOLOGIES CORP | 42,285 | 4,336,000 | 3.46% | ||
| 14 | CHEVRON CORP | 40,946 | 4,292,000 | 3.43% | ||
| 15 | PROCTER AND GAMBLE CO | 50,610 | 4,285,000 | 3.42% | ||
| 16 | PEPSICO INC | 39,815 | 4,218,000 | 3.37% | ||
| 17 | LIBERTY PROPERTY TRUST | 105,330 | 4,183,000 | 3.34% | ||
| 18 | NOVARTIS AG NAMEN ADR | 50,450 | 4,162,000 | 3.32% | ||
| 19 | CISCO SYSTEMS INC | 140,426 | 4,028,000 | 3.21% | ||
| 20 | ABBVIE INC | 63,135 | 3,908,000 | 3.12% | ||
| 21 | INTERNATIONAL BUSINESS MACHINES CORP | 25,420 | 3,858,000 | 3.08% | ||
| 22 | PRUDENTIAL FINL INC | 52,700 | 3,759,000 | 3.00% | ||
| 23 | EXXON MOBIL CORP | 39,765 | 3,727,000 | 2.97% | ||
| 24 | MONSANTO CO | 33,800 | 3,495,000 | 2.79% | ||
| 25 | BLACKROCK INC. | 9,885 | 3,385,000 | 2.70% | ||
| 26 | HOSPITALITY PROPERTIES TRUST | 113,180 | 3,259,000 | 2.60% | ||
| 27 | UNION PACIFIC CORP | 36,825 | 3,212,000 | 2.56% | ||
| 28 | WHOLE FOODS MKT INC | 95,825 | 3,068,000 | 2.45% | ||
| 29 | TOTAL S A | 53,092 | 2,553,000 | 2.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010588, filed 2016.07.18).
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.
