| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 97,638 | 15,385,000 | 4.95% | ||
| 2 | HONEYWELL INTL INC | 130,290 | 14,599,000 | 4.70% | ||
| 3 | 3M CO | 79,691 | 13,279,000 | 4.27% | ||
| 4 | JOHNSON & JOHNSON | 101,518 | 10,984,000 | 3.54% | ||
| 5 | DISNEY WALT CO | 109,004 | 10,825,000 | 3.48% | ||
| 6 | SCHLUMBERGER LTD | 139,194 | 10,265,000 | 3.30% | ||
| 7 | VERIZON COMMUNICATIONS INC | 173,570 | 9,386,000 | 3.02% | ||
| 8 | AMERICAN WTR WKS CO INC NEW | 135,605 | 9,347,000 | 3.01% | ||
| 9 | CATERPILLAR INC | 107,037 | 8,192,000 | 2.64% | ||
| 10 | ALPHABET INC | 10,577 | 8,069,000 | 2.60% | ||
| 11 | APPLE INC | 65,801 | 7,172,000 | 2.31% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 49,513 | 7,011,000 | 2.26% | ||
| 13 | KIMBERLY CLARK CORP | 49,718 | 6,688,000 | 2.15% | ||
| 14 | ALPHABET INC | 8,867 | 6,605,000 | 2.13% | ||
| 15 | PROCTER AND GAMBLE CO | 75,746 | 6,235,000 | 2.01% | ||
| 16 | EMERSON ELEC CO | 109,335 | 5,946,000 | 1.91% | ||
| 17 | ANADARKO PETR | 127,493 | 5,937,000 | 1.91% | ||
| 18 | UNILEVER N V | 130,201 | 5,817,000 | 1.87% | ||
| 19 | EOG RES INC | 78,210 | 5,676,000 | 1.83% | ||
| 20 | RAYTHEON CO | 45,205 | 5,543,000 | 1.78% | ||
| 21 | CHEVRON CORP NEW | 55,854 | 5,329,000 | 1.72% | ||
| 22 | WESTAR ENERGY | 106,767 | 5,296,000 | 1.70% | ||
| 23 | VODAFONE GROUP PLC NEW | 165,091 | 5,291,000 | 1.70% | ||
| 24 | GENERAL ELECTRIC CO | 166,072 | 5,280,000 | 1.70% | ||
| 25 | WAL-MART STORES INC | 76,875 | 5,265,000 | 1.69% | ||
| 26 | ROYAL DUTCH SHELL PLC | 106,522 | 5,240,000 | 1.69% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 32,652 | 4,945,000 | 1.59% | ||
| 28 | KINDER MORGAN INC DEL | 273,941 | 4,893,000 | 1.57% | ||
| 29 | AMGEN INC | 31,762 | 4,762,000 | 1.53% | ||
| 30 | UNITED TECHNOLOGIES CORP | 47,040 | 4,709,000 | 1.52% | ||
| 31 | BOEING CO | 34,474 | 4,376,000 | 1.41% | ||
| 32 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 57,486 | 3,906,000 | 1.26% | ||
| 33 | CUMMINS INC | 31,028 | 3,411,000 | 1.10% | ||
| 34 | ABBOTT LABS | 80,410 | 3,363,000 | 1.08% | ||
| 35 | ENERGY TRANSFER PRTNRS L P | 98,325 | 3,180,000 | 1.02% | ||
| 36 | AGNICO EAGLE MINES LTD | 81,364 | 2,942,000 | 0.95% | ||
| 37 | ABB LTD | 150,680 | 2,926,000 | 0.94% | ||
| 38 | NATIONAL FUEL GAS CO N J | 57,150 | 2,860,000 | 0.92% | ||
| 39 | PFIZER INC | 94,802 | 2,810,000 | 0.90% | ||
| 40 | AT&T INC | 69,410 | 2,719,000 | 0.88% | ||
| 41 | SOUTHERN CO | 46,683 | 2,415,000 | 0.78% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 34,921 | 2,403,000 | 0.77% | ||
| 43 | PLAINS ALL AMERN PIPELINE L | 112,683 | 2,363,000 | 0.76% | ||
| 44 | GOLDCORP INC NEW | 136,553 | 2,216,000 | 0.71% | ||
| 45 | CONOCOPHILLIPS | 49,723 | 2,002,000 | 0.64% | ||
| 46 | NORTHROP GRUMMAN CORP | 10,014 | 1,981,000 | 0.64% | ||
| 47 | DEVON ENERGY CORP NEW | 72,076 | 1,978,000 | 0.64% | ||
| 48 | ROCKWELL AUTOMATION INC | 14,290 | 1,625,000 | 0.52% | ||
| 49 | EXXON MOBIL CORP | 18,897 | 1,580,000 | 0.51% | ||
| 50 | PLUM CREEK TIMBER | 37,382 | 1,366,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001066, filed 2016.06.01).
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.
