| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 72,789 | 11,431,000 | 5.17% | ||
| 2 | HONEYWELL INTL INC | 96,475 | 11,221,000 | 5.07% | ||
| 3 | 3M CO | 61,782 | 10,819,000 | 4.89% | ||
| 4 | JOHNSON & JOHNSON | 78,852 | 9,564,000 | 4.32% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 49,715 | 7,346,000 | 3.32% | ||
| 6 | VERIZON COMMUNICATIONS INC | 128,656 | 7,184,000 | 3.25% | ||
| 7 | AMERICAN WTR WKS CO INC NEW | 80,545 | 6,807,000 | 3.08% | ||
| 8 | CATERPILLAR INC | 86,325 | 6,544,000 | 2.96% | ||
| 9 | DISNEY WALT CO | 64,234 | 6,283,000 | 2.84% | ||
| 10 | SCHLUMBERGER LTD | 77,079 | 6,096,000 | 2.75% | ||
| 11 | CHEVRON CORP NEW | 55,943 | 5,865,000 | 2.65% | ||
| 12 | APPLE INC | 60,985 | 5,830,000 | 2.63% | ||
| 13 | WESTAR ENERGY | 103,535 | 5,807,000 | 2.62% | ||
| 14 | WAL-MART STORES INC | 76,875 | 5,613,000 | 2.54% | ||
| 15 | GENERAL ELECTRIC CO | 172,672 | 5,435,000 | 2.46% | ||
| 16 | ANADARKO PETR | 97,946 | 5,216,000 | 2.36% | ||
| 17 | VODAFONE GROUP PLC NEW | 168,337 | 5,200,000 | 2.35% | ||
| 18 | ALPHABET INC | 6,594 | 4,564,000 | 2.06% | ||
| 19 | UNITED TECHNOLOGIES CORP | 43,130 | 4,423,000 | 2.00% | ||
| 20 | AMGEN INC | 28,482 | 4,334,000 | 1.96% | ||
| 21 | ALPHABET INC | 6,036 | 4,247,000 | 1.92% | ||
| 22 | PROCTER AND GAMBLE CO | 49,600 | 4,200,000 | 1.90% | ||
| 23 | EMERSON ELEC CO | 76,724 | 4,002,000 | 1.81% | ||
| 24 | KIMBERLY CLARK CORP | 28,225 | 3,880,000 | 1.75% | ||
| 25 | UNILEVER N V | 78,900 | 3,704,000 | 1.67% | ||
| 26 | NATIONAL FUEL GAS CO N J | 59,350 | 3,376,000 | 1.53% | ||
| 27 | AGNICO EAGLE MINES LTD | 59,850 | 3,202,000 | 1.45% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 19,652 | 2,983,000 | 1.35% | ||
| 29 | ABB LTD | 147,730 | 2,929,000 | 1.32% | ||
| 30 | ABBOTT LABS | 69,887 | 2,747,000 | 1.24% | ||
| 31 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 37,880 | 2,664,000 | 1.20% | ||
| 32 | EXXON MOBIL CORP | 23,792 | 2,230,000 | 1.01% | ||
| 33 | NORTHROP GRUMMAN CORP | 9,662 | 2,148,000 | 0.97% | ||
| 34 | RAYTHEON CO | 15,245 | 2,073,000 | 0.94% | ||
| 35 | ROCKWELL AUTOMATION INC | 17,400 | 1,998,000 | 0.90% | ||
| 36 | BOEING CO | 14,960 | 1,943,000 | 0.88% | ||
| 37 | GOLDCORP INC NEW | 95,799 | 1,833,000 | 0.83% | ||
| 38 | EOG RES INC | 21,460 | 1,790,000 | 0.81% | ||
| 39 | KINDER MORGAN INC DEL | 91,954 | 1,721,000 | 0.78% | ||
| 40 | MAGELLAN MIDSTREAM PRTNRS LP | 21,432 | 1,629,000 | 0.74% | ||
| 41 | CUMMINS INC | 13,905 | 1,563,000 | 0.71% | ||
| 42 | DEVON ENERGY CORP NEW | 39,527 | 1,433,000 | 0.65% | ||
| 43 | NEXTERA ENERGY INC | 9,270 | 1,209,000 | 0.55% | ||
| 44 | ENERGY TRANSFER PRTNRS L P | 30,575 | 1,164,000 | 0.53% | ||
| 45 | ROYAL DUTCH SHELL PLC | 18,522 | 1,037,000 | 0.47% | ||
| 46 | HALLIBURTON | 22,300 | 1,010,000 | 0.46% | ||
| 47 | ALLERGAN PLC | 4,104 | 948,000 | 0.43% | ||
| 48 | AT&T INC | 21,332 | 922,000 | 0.42% | ||
| 49 | BARRICK GOLD CORP | 41,989 | 896,000 | 0.40% | ||
| 50 | BIOGEN INC | 3,700 | 895,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001292, filed 2016.11.01).
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.
