| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 166,447 | 17,520,000 | 5.29% | ||
| 2 | COSTCO WHSL CORP NEW | 99,124 | 16,008,000 | 4.83% | ||
| 3 | HONEYWELL INTL INC | 136,303 | 14,117,000 | 4.26% | ||
| 4 | 3M CO | 79,498 | 11,975,000 | 3.61% | ||
| 5 | DISNEY WALT CO | 111,043 | 11,668,000 | 3.52% | ||
| 6 | JOHNSON & JOHNSON | 103,353 | 10,616,000 | 3.20% | ||
| 7 | VERIZON COMMUNICATIONS INC | 218,458 | 10,098,000 | 3.05% | ||
| 8 | SCHLUMBERGER LTD | 139,948 | 9,761,000 | 2.95% | ||
| 9 | EMERSON ELEC CO | 195,549 | 9,353,000 | 2.82% | ||
| 10 | UNITED TECHNOLOGIES CORP | 86,750 | 8,334,000 | 2.52% | ||
| 11 | ALPHABET INC | 10,646 | 8,283,000 | 2.50% | ||
| 12 | AMERICAN WTR WKS CO INC NEW | 133,885 | 8,000,000 | 2.41% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 53,494 | 7,362,000 | 2.22% | ||
| 14 | CATERPILLAR INC | 107,817 | 7,327,000 | 2.21% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 49,073 | 6,961,000 | 2.10% | ||
| 16 | ALPHABET INC | 9,082 | 6,892,000 | 2.08% | ||
| 17 | KIMBERLY CLARK CORP | 50,357 | 6,411,000 | 1.94% | ||
| 18 | ANADARKO PETR | 127,544 | 6,196,000 | 1.87% | ||
| 19 | PROCTER AND GAMBLE CO | 77,224 | 6,132,000 | 1.85% | ||
| 20 | RAYTHEON CO | 45,669 | 5,687,000 | 1.72% | ||
| 21 | UNILEVER N V | 128,835 | 5,581,000 | 1.68% | ||
| 22 | EOG RES INC | 78,210 | 5,536,000 | 1.67% | ||
| 23 | VODAFONE GROUP PLC NEW | 165,091 | 5,326,000 | 1.61% | ||
| 24 | BOEING CO | 36,274 | 5,245,000 | 1.58% | ||
| 25 | GENERAL ELECTRIC CO | 163,372 | 5,089,000 | 1.54% | ||
| 26 | AMGEN INC | 31,297 | 5,081,000 | 1.53% | ||
| 27 | CHEVRON CORP NEW | 55,190 | 4,965,000 | 1.50% | ||
| 28 | ROYAL DUTCH SHELL PLC | 105,572 | 4,861,000 | 1.47% | ||
| 29 | WAL-MART STORES INC | 77,875 | 4,774,000 | 1.44% | ||
| 30 | WESTAR ENERGY | 110,347 | 4,680,000 | 1.41% | ||
| 31 | KINDER MORGAN INC DEL | 273,941 | 4,087,000 | 1.23% | ||
| 32 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 57,486 | 3,792,000 | 1.14% | ||
| 33 | ABBOTT LABS | 82,078 | 3,686,000 | 1.11% | ||
| 34 | ENERGY TRANSFER PRTNRS L P | 98,325 | 3,317,000 | 1.00% | ||
| 35 | QUALCOMM INC | 65,500 | 3,274,000 | 0.99% | ||
| 36 | PFIZER INC | 94,802 | 3,060,000 | 0.92% | ||
| 37 | CUMMINS INC | 31,608 | 2,782,000 | 0.84% | ||
| 38 | ABB LTD | 152,580 | 2,705,000 | 0.82% | ||
| 39 | PLAINS ALL AMERN PIPELINE L | 112,683 | 2,603,000 | 0.79% | ||
| 40 | NATIONAL FUEL GAS CO N J | 57,150 | 2,443,000 | 0.74% | ||
| 41 | AT&T INC | 69,410 | 2,388,000 | 0.72% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 34,971 | 2,375,000 | 0.72% | ||
| 43 | CONOCOPHILLIPS | 49,778 | 2,324,000 | 0.70% | ||
| 44 | DEVON ENERGY CORP NEW | 72,438 | 2,318,000 | 0.70% | ||
| 45 | SOUTHERN CO | 46,683 | 2,184,000 | 0.66% | ||
| 46 | AGNICO EAGLE MINES LTD | 80,844 | 2,125,000 | 0.64% | ||
| 47 | NORTHROP GRUMMAN CORP | 9,960 | 1,880,000 | 0.57% | ||
| 48 | PLUM CREEK TIMBER | 37,382 | 1,784,000 | 0.54% | ||
| 49 | GOLDCORP INC NEW | 136,383 | 1,577,000 | 0.48% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 23,000 | 1,532,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000861, filed 2016.04.07).
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.
