| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HONEYWELL INTL INC | 96,111 | 11,135,000 | 5.85% | ||
| 2 | 3M CO | 61,655 | 11,010,000 | 5.79% | ||
| 3 | COSTCO WHSL CORP NEW | 66,910 | 10,713,000 | 5.63% | ||
| 4 | JOHNSON & JOHNSON | 78,239 | 9,014,000 | 4.74% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 50,265 | 7,093,000 | 3.73% | ||
| 6 | APPLE INC | 59,139 | 6,849,000 | 3.60% | ||
| 7 | CHEVRON CORP NEW | 56,412 | 6,640,000 | 3.49% | ||
| 8 | VERIZON COMMUNICATIONS INC | 123,171 | 6,575,000 | 3.46% | ||
| 9 | ANADARKO PETR | 91,801 | 6,401,000 | 3.36% | ||
| 10 | AMERICAN WTR WKS CO INC NEW | 84,295 | 6,100,000 | 3.21% | ||
| 11 | SCHLUMBERGER LTD | 64,214 | 5,391,000 | 2.83% | ||
| 12 | WAL-MART STORES INC | 76,875 | 5,314,000 | 2.79% | ||
| 13 | ALPHABET INC | 6,615 | 5,106,000 | 2.68% | ||
| 14 | ALPHABET INC | 5,987 | 4,744,000 | 2.49% | ||
| 15 | UNITED TECHNOLOGIES CORP | 41,095 | 4,504,000 | 2.37% | ||
| 16 | PROCTER AND GAMBLE CO | 51,800 | 4,355,000 | 2.29% | ||
| 17 | EMERSON ELEC CO | 73,859 | 4,118,000 | 2.16% | ||
| 18 | AMGEN INC | 27,612 | 4,038,000 | 2.12% | ||
| 19 | GENERAL ELECTRIC CO | 110,572 | 3,494,000 | 1.84% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 19,802 | 3,287,000 | 1.73% | ||
| 21 | UNILEVER N V | 78,325 | 3,216,000 | 1.69% | ||
| 22 | ROCKWELL AUTOMATION INC | 23,886 | 3,210,000 | 1.69% | ||
| 23 | KIMBERLY CLARK CORP | 27,475 | 3,135,000 | 1.65% | ||
| 24 | ABBOTT LABS | 68,072 | 2,615,000 | 1.37% | ||
| 25 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 36,480 | 2,414,000 | 1.27% | ||
| 26 | DISNEY WALT CO | 22,892 | 2,386,000 | 1.25% | ||
| 27 | EXXON MOBIL CORP | 25,882 | 2,336,000 | 1.23% | ||
| 28 | BOEING CO | 14,710 | 2,290,000 | 1.20% | ||
| 29 | AGNICO EAGLE MINES LTD | 52,850 | 2,220,000 | 1.17% | ||
| 30 | RAYTHEON CO | 14,135 | 2,007,000 | 1.05% | ||
| 31 | CUMMINS INC | 13,655 | 1,866,000 | 0.98% | ||
| 32 | NORTHROP GRUMMAN CORP | 7,702 | 1,791,000 | 0.94% | ||
| 33 | CATERPILLAR INC | 18,295 | 1,697,000 | 0.89% | ||
| 34 | MAGELLAN MIDSTREAM PRTNRS LP | 21,432 | 1,621,000 | 0.85% | ||
| 35 | DEVON ENERGY CORP NEW | 33,262 | 1,519,000 | 0.80% | ||
| 36 | SENIOR HOUSING PROPERTIES TRUST | 68,800 | 1,302,000 | 0.68% | ||
| 37 | US BANCORP DEL | 24,700 | 1,269,000 | 0.67% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 7,289 | 1,188,000 | 0.62% | ||
| 39 | LEIDOS HLDGS INC | 23,142 | 1,183,000 | 0.62% | ||
| 40 | HALLIBURTON | 21,800 | 1,179,000 | 0.62% | ||
| 41 | GOLDCORP INC NEW | 83,716 | 1,139,000 | 0.60% | ||
| 42 | ROYAL DUTCH SHELL PLC | 19,472 | 1,129,000 | 0.59% | ||
| 43 | KEMPER CORP | 23,160 | 1,026,000 | 0.54% | ||
| 44 | WELLS FARGO & CO NEW | 18,595 | 1,025,000 | 0.54% | ||
| 45 | NEXTERA ENERGY INC | 8,370 | 1,000,000 | 0.53% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 4 | 976,000 | 0.51% | ||
| 47 | VODAFONE GROUP PLC NEW | 39,137 | 956,000 | 0.50% | ||
| 48 | MERCK & CO INC | 12,859 | 757,000 | 0.40% | ||
| 49 | BANK AMER CORP | 33,023 | 730,000 | 0.38% | ||
| 50 | EOG RES INC | 6,860 | 694,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000240, filed 2017.04.20).
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.
