| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HONEYWELL INTL INC | 96,118 | 11,207,000 | 5.73% | ||
| 2 | 3M CO | 61,526 | 10,842,000 | 5.55% | ||
| 3 | COSTCO WHSL CORP NEW | 67,539 | 10,300,000 | 5.27% | ||
| 4 | JOHNSON & JOHNSON | 78,148 | 9,232,000 | 4.72% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 50,030 | 7,958,000 | 4.07% | ||
| 6 | APPLE INC | 59,527 | 6,730,000 | 3.44% | ||
| 7 | VERIZON COMMUNICATIONS INC | 128,606 | 6,685,000 | 3.42% | ||
| 8 | AMERICAN WTR WKS CO INC NEW | 83,670 | 6,261,000 | 3.20% | ||
| 9 | ANADARKO PETR | 94,421 | 5,983,000 | 3.06% | ||
| 10 | CHEVRON CORP NEW | 56,744 | 5,840,000 | 2.99% | ||
| 11 | DISNEY WALT CO | 60,055 | 5,577,000 | 2.85% | ||
| 12 | WAL-MART STORES INC | 76,875 | 5,544,000 | 2.84% | ||
| 13 | ALPHABET INC | 6,599 | 5,129,000 | 2.62% | ||
| 14 | SCHLUMBERGER LTD | 63,441 | 4,989,000 | 2.55% | ||
| 15 | AMGEN INC | 29,352 | 4,896,000 | 2.51% | ||
| 16 | ALPHABET INC | 5,961 | 4,793,000 | 2.45% | ||
| 17 | PROCTER AND GAMBLE CO | 51,548 | 4,626,000 | 2.37% | ||
| 18 | UNITED TECHNOLOGIES CORP | 41,505 | 4,217,000 | 2.16% | ||
| 19 | EMERSON ELEC CO | 74,982 | 4,087,000 | 2.09% | ||
| 20 | UNILEVER N V | 78,364 | 3,613,000 | 1.85% | ||
| 21 | KIMBERLY CLARK CORP | 28,045 | 3,538,000 | 1.81% | ||
| 22 | GENERAL ELECTRIC CO | 111,222 | 3,294,000 | 1.69% | ||
| 23 | AGNICO EAGLE MINES LTD | 60,290 | 3,267,000 | 1.67% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 19,652 | 3,122,000 | 1.60% | ||
| 25 | ABBOTT LABS | 70,289 | 2,973,000 | 1.52% | ||
| 26 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 35,880 | 2,569,000 | 1.31% | ||
| 27 | ROCKWELL AUTOMATION INC | 18,755 | 2,294,000 | 1.17% | ||
| 28 | EXXON MOBIL CORP | 25,222 | 2,201,000 | 1.13% | ||
| 29 | CATERPILLAR INC | 24,195 | 2,148,000 | 1.10% | ||
| 30 | RAYTHEON CO | 15,645 | 2,130,000 | 1.09% | ||
| 31 | NORTHROP GRUMMAN CORP | 9,732 | 2,082,000 | 1.07% | ||
| 32 | BOEING CO | 14,880 | 1,960,000 | 1.00% | ||
| 33 | DEVON ENERGY CORP NEW | 42,055 | 1,855,000 | 0.95% | ||
| 34 | VODAFONE GROUP PLC NEW | 62,837 | 1,832,000 | 0.94% | ||
| 35 | CUMMINS INC | 13,760 | 1,763,000 | 0.90% | ||
| 36 | ROYAL DUTCH SHELL PLC | 29,722 | 1,570,000 | 0.80% | ||
| 37 | MAGELLAN MIDSTREAM PRTNRS LP | 21,432 | 1,516,000 | 0.78% | ||
| 38 | GOLDCORP INC NEW | 91,047 | 1,504,000 | 0.77% | ||
| 39 | NEXTERA ENERGY INC | 9,270 | 1,134,000 | 0.58% | ||
| 40 | SENIOR HOUSING PROPERTIES TRUST | 47,000 | 1,067,000 | 0.55% | ||
| 41 | HALLIBURTON | 21,500 | 965,000 | 0.49% | ||
| 42 | KEMPER CORP | 23,160 | 911,000 | 0.47% | ||
| 43 | ABB LTD | 39,150 | 881,000 | 0.45% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 4 | 865,000 | 0.44% | ||
| 45 | NEWFIELD EXPLOR | 18,875 | 821,000 | 0.42% | ||
| 46 | MERCK & CO INC | 12,733 | 795,000 | 0.41% | ||
| 47 | KINDER MORGAN INC DEL | 33,797 | 782,000 | 0.40% | ||
| 48 | BARRICK GOLD CORP | 42,419 | 752,000 | 0.38% | ||
| 49 | ALIBABA GROUP HLDG LTD | 6,960 | 736,000 | 0.38% | ||
| 50 | NATIONAL FUEL GAS CO N J | 11,950 | 646,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001294, 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.
