| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VENTAS INC | 26,669 | 1,505,000 | 0.66% | ||
| 52 | WAL-MART STORES INC | 24,453 | 1,499,000 | 0.65% | ||
| 53 | DISNEY WALT CO | 14,145 | 1,486,000 | 0.65% | ||
| 54 | INTEL CORP | 41,318 | 1,423,000 | 0.62% | ||
| 55 | Baxter Intl Inc | 36,752 | 1,402,000 | 0.61% | ||
| 56 | CISCO SYS INC | 48,404 | 1,314,000 | 0.57% | ||
| 57 | NEXTERA ENERGY INC | 12,447 | 1,293,000 | 0.56% | ||
| 58 | DU PONT E I DE NEMOURS & CO | 18,589 | 1,238,000 | 0.54% | ||
| 59 | SCHLUMBERGER LTD | 17,590 | 1,227,000 | 0.53% | ||
| 60 | OCCIDENTAL PETE CORP DEL | 17,926 | 1,212,000 | 0.53% | ||
| 61 | KELLOGG CO | 16,575 | 1,198,000 | 0.52% | ||
| 62 | American Water Works, Inc. | 19,700 | 1,177,000 | 0.51% | ||
| 63 | HONEYWELL INTL INC | 11,329 | 1,173,000 | 0.51% | ||
| 64 | SCANA | 18,850 | 1,140,000 | 0.50% | ||
| 65 | RAYTHEON CO | 8,109 | 1,010,000 | 0.44% | ||
| 66 | MAGELLAN MIDSTREAM PRTNRS LP | 14,527 | 987,000 | 0.43% | ||
| 67 | DOVER CORP | 15,749 | 966,000 | 0.42% | ||
| 68 | GRACO INC | 12,900 | 930,000 | 0.41% | ||
| 69 | TJX COS INC NEW | 12,900 | 915,000 | 0.40% | ||
| 70 | CSX CORP | 35,208 | 914,000 | 0.40% | ||
| 71 | Auto Data Processing | 10,675 | 904,000 | 0.39% | ||
| 72 | COLGATE PALMOLIVE CO | 13,306 | 886,000 | 0.39% | ||
| 73 | EMERSON ELEC CO | 17,662 | 845,000 | 0.37% | ||
| 74 | STARBUCKS CORP | 13,900 | 834,000 | 0.36% | ||
| 75 | MARATHON OIL CORP | 65,194 | 821,000 | 0.36% | ||
| 76 | Ashland Inc New | 7,989 | 820,000 | 0.36% | ||
| 77 | GENERAL DYNAMICS CORP | 5,555 | 763,000 | 0.33% | ||
| 78 | UNITED PARCEL SERVICE INC | 7,768 | 748,000 | 0.33% | ||
| 79 | CARE CAP PPTYS INC | 24,159 | 739,000 | 0.32% | ||
| 80 | XYLEM INC | 18,240 | 666,000 | 0.29% | ||
| 81 | PNC FINL SVCS GROUP INC | 6,886 | 656,000 | 0.29% | ||
| 82 | TIME WARNER INC | 10,114 | 654,000 | 0.28% | ||
| 83 | POTASH CORP SASK INC | 38,190 | 654,000 | 0.28% | ||
| 84 | INTL PAPER CO | 16,979 | 640,000 | 0.28% | ||
| 85 | WELLS FARGO & CO NEW | 11,718 | 637,000 | 0.28% | ||
| 86 | AMERICAN EXPRESS CO | 9,095 | 633,000 | 0.28% | ||
| 87 | The Investment Co Amer-F2 | 18,136 | 605,000 | 0.26% | ||
| 88 | DUKE ENERGY CORP NEW | 8,424 | 601,000 | 0.26% | ||
| 89 | BERKSHIRE HATHAWAY INC DE CL B NEW | 4,345 | 574,000 | 0.25% | ||
| 90 | VANGUARD INDEX TR 500 | 2,988 | 563,000 | 0.25% | ||
| 91 | VANGUARD WINDSOR FUND INVESTOR CLASS | 28,082 | 538,000 | 0.23% | ||
| 92 | MEDTRONIC PLC | 6,947 | 534,000 | 0.23% | ||
| 93 | TOOTSIE ROLL INDS INC | 16,518 | 522,000 | 0.23% | ||
| 94 | VALSPAR CORP | 6,238 | 517,000 | 0.23% | ||
| 95 | Air Products & Chemicals Inc | 3,957 | 515,000 | 0.22% | ||
| 96 | UNILEVER PLC | 11,900 | 513,000 | 0.22% | ||
| 97 | MURPHY USA INC COM | 7,738 | 470,000 | 0.20% | ||
| 98 | YUM BRANDS INC | 6,423 | 469,000 | 0.20% | ||
| 99 | ROYAL DUTCH SHELL PLC | 9,943 | 455,000 | 0.20% | ||
| 100 | MURPHY OIL | 19,467 | 437,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001327944-16-000005, filed 2016.02.12).
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.
