| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 38,865 | 263,000 | 0.28% | ||
| 2 | CANADIAN NAT RES LTD | 12,250 | 267,000 | 0.29% | ||
| 3 | PEOPLES UNITED FINANCIAL INC | 18,636 | 301,000 | 0.32% | ||
| 4 | FORD MTR CO DEL | 25,075 | 353,000 | 0.38% | ||
| 5 | TOTAL S A | 11,000 | 495,000 | 0.53% | ||
| 6 | CSX CORP | 19,195 | 498,000 | 0.53% | ||
| 7 | WEYERHAEUSER CO | 17,000 | 510,000 | 0.55% | ||
| 8 | COLGATE PALMOLIVE CO | 10,000 | 666,000 | 0.71% | ||
| 9 | CONOCOPHILLIPS | 16,225 | 758,000 | 0.81% | ||
| 10 | TEXAS INSTRS INC | 14,970 | 821,000 | 0.88% | ||
| 11 | POTASH CORP SASK INC | 49,730 | 852,000 | 0.91% | ||
| 12 | OCCIDENTAL PETE CORP DEL | 12,615 | 853,000 | 0.92% | ||
| 13 | TRINITY INDS INC | 36,500 | 876,000 | 0.94% | ||
| 14 | COCA COLA CO | 20,404 | 879,000 | 0.94% | ||
| 15 | HOME DEPOT INC | 6,850 | 906,000 | 0.97% | ||
| 16 | KRAFT HEINZ CO | 13,080 | 926,000 | 0.99% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 14,365 | 942,000 | 1.01% | ||
| 18 | SCHLUMBERGER LTD | 15,175 | 1,058,000 | 1.14% | ||
| 19 | LAUDER ESTEE COS INC | 12,700 | 1,118,000 | 1.20% | ||
| 20 | COSTCO WHSL CORP NEW | 7,089 | 1,145,000 | 1.23% | ||
| 21 | ABBOTT LABS | 26,066 | 1,171,000 | 1.26% | ||
| 22 | MONDELEZ INTL INC | 26,450 | 1,186,000 | 1.27% | ||
| 23 | JPMORGAN CHASE & CO | 19,000 | 1,254,000 | 1.35% | ||
| 24 | CISCO SYS INC | 46,500 | 1,262,000 | 1.35% | ||
| 25 | ILLINOIS TOOL WKS INC | 1,400 | 1,297,000 | 1.39% | ||
| 26 | CATERPILLAR INC | 19,429 | 1,321,000 | 1.42% | ||
| 27 | KIMBERLY CLARK CORP | 10,400 | 1,323,000 | 1.42% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 19,900 | 1,325,000 | 1.42% | ||
| 29 | ABBVIE INC | 24,216 | 1,435,000 | 1.54% | ||
| 30 | BANK NEW YORK MELLON CORP | 34,850 | 1,436,000 | 1.54% | ||
| 31 | MICROSOFT CORP | 26,850 | 1,442,000 | 1.55% | ||
| 32 | PEPSICO INC | 14,521 | 1,450,000 | 1.56% | ||
| 33 | E M C CORP MASS COM | 58,429 | 1,500,000 | 1.61% | ||
| 34 | ABB LTD | 30,067 | 1,503,000 | 1.61% | ||
| 35 | DUKE ENERGY CORP NEW | 21,197 | 1,513,000 | 1.62% | ||
| 36 | DOW CHEM CO | 30,000 | 1,544,000 | 1.66% | ||
| 37 | CONAGRA BRANDS INC | 38,250 | 1,613,000 | 1.73% | ||
| 38 | VISA INC | 39,786 | 1,839,000 | 1.97% | ||
| 39 | BOEING CO | 13,635 | 1,971,000 | 2.12% | ||
| 40 | PFIZER INC | 65,157 | 2,104,000 | 2.26% | ||
| 41 | BANK AMER CORP | 144,255 | 2,427,000 | 2.60% | ||
| 42 | AMERICAN EXPRESS CO | 35,230 | 2,450,000 | 2.63% | ||
| 43 | AMGEN INC | 16,607 | 2,695,000 | 2.89% | ||
| 44 | WELLS FARGO & CO NEW | 50,000 | 2,718,000 | 2.92% | ||
| 45 | PROCTER AND GAMBLE CO | 34,296 | 2,723,000 | 2.92% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 40,823 | 2,808,000 | 3.01% | ||
| 47 | 3M CO | 19,483 | 2,934,000 | 3.15% | ||
| 48 | JOHNSON & JOHNSON | 36,200 | 3,718,000 | 3.99% | ||
| 49 | APPLE INC | 35,667 | 3,754,000 | 4.03% | ||
| 50 | EXXON MOBIL CORP | 49,861 | 3,872,000 | 4.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003023, 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.
