| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEXTERA ENERGY INC | 13,761 | 1,628,000 | 0.68% | ||
| 52 | JPMORGAN CHASE & CO | 27,258 | 1,614,000 | 0.68% | ||
| 53 | CONAGRA BRANDS INC | 36,165 | 1,614,000 | 0.68% | ||
| 54 | DISNEY WALT CO | 15,860 | 1,575,000 | 0.66% | ||
| 55 | Baxter Intl Inc | 38,252 | 1,571,000 | 0.66% | ||
| 56 | CISCO SYS INC | 48,729 | 1,387,000 | 0.58% | ||
| 57 | OCCIDENTAL PETE CORP DEL | 20,001 | 1,369,000 | 0.57% | ||
| 58 | American Water Works, Inc. | 19,500 | 1,344,000 | 0.56% | ||
| 59 | INTEL CORP | 40,943 | 1,325,000 | 0.55% | ||
| 60 | SCHLUMBERGER LTD | 17,813 | 1,314,000 | 0.55% | ||
| 61 | HONEYWELL INTL INC | 11,354 | 1,272,000 | 0.53% | ||
| 62 | SCANA | 18,075 | 1,268,000 | 0.53% | ||
| 63 | KELLOGG CO | 16,450 | 1,259,000 | 0.53% | ||
| 64 | DU PONT E I DE NEMOURS & CO | 18,489 | 1,171,000 | 0.49% | ||
| 65 | CSX CORP | 42,213 | 1,087,000 | 0.46% | ||
| 66 | GRACO INC | 12,900 | 1,083,000 | 0.45% | ||
| 67 | INTL PAPER CO | 25,179 | 1,033,000 | 0.43% | ||
| 68 | TJX COS INC NEW | 12,925 | 1,013,000 | 0.42% | ||
| 69 | DOVER CORP | 15,749 | 1,013,000 | 0.42% | ||
| 70 | MAGELLAN MIDSTREAM PRTNRS LP | 14,527 | 999,000 | 0.42% | ||
| 71 | RAYTHEON CO | 8,009 | 982,000 | 0.41% | ||
| 72 | EMERSON ELEC CO | 17,612 | 958,000 | 0.40% | ||
| 73 | Auto Data Processing | 10,475 | 940,000 | 0.39% | ||
| 74 | COLGATE PALMOLIVE CO | 13,056 | 922,000 | 0.39% | ||
| 75 | Ashland Inc New | 7,989 | 878,000 | 0.37% | ||
| 76 | STARBUCKS CORP | 13,975 | 834,000 | 0.35% | ||
| 77 | UNITED PARCEL SERVICE INC | 7,868 | 830,000 | 0.35% | ||
| 78 | POTASH CORP SASK INC | 46,815 | 797,000 | 0.33% | ||
| 79 | GENERAL DYNAMICS CORP | 5,805 | 763,000 | 0.32% | ||
| 80 | XYLEM INC | 18,140 | 742,000 | 0.31% | ||
| 81 | MARATHON OIL CORP | 66,072 | 736,000 | 0.31% | ||
| 82 | TIME WARNER INC | 10,073 | 731,000 | 0.31% | ||
| 83 | MURPHY OIL | 28,167 | 710,000 | 0.30% | ||
| 84 | DUKE ENERGY CORP NEW | 8,449 | 682,000 | 0.29% | ||
| 85 | VALSPAR CORP | 6,358 | 680,000 | 0.28% | ||
| 86 | The Investment Co Amer-F2 | 18,136 | 621,000 | 0.26% | ||
| 87 | BERKSHIRE HATHAWAY INC DE CL B NEW | 4,345 | 616,000 | 0.26% | ||
| 88 | CARE CAP PPTYS INC | 22,785 | 612,000 | 0.26% | ||
| 89 | NOVARTIS A G | 8,200 | 594,000 | 0.25% | ||
| 90 | PNC FINL SVCS GROUP INC | 6,886 | 582,000 | 0.24% | ||
| 91 | WELLS FARGO & CO NEW | 11,955 | 578,000 | 0.24% | ||
| 92 | VANGUARD INDEX TR 500 | 2,988 | 568,000 | 0.24% | ||
| 93 | Air Products & Chemicals Inc | 3,932 | 566,000 | 0.24% | ||
| 94 | AMERICAN EXPRESS CO | 9,025 | 554,000 | 0.23% | ||
| 95 | TOOTSIE ROLL INDS INC | 15,499 | 542,000 | 0.23% | ||
| 96 | YUM BRANDS INC | 6,598 | 540,000 | 0.23% | ||
| 97 | UNILEVER PLC | 11,900 | 538,000 | 0.23% | ||
| 98 | VANGUARD WINDSOR FUND INVESTOR CLASS | 28,082 | 527,000 | 0.22% | ||
| 99 | MEDTRONIC PLC | 6,947 | 521,000 | 0.22% | ||
| 100 | CATERPILLAR INC | 6,645 | 509,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001327944-16-000006, filed 2016.05.16).
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.
