| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN UN CO | 409,489 | 6,568,000 | 3.67% | ||
| 2 | ARCHER DANIELS MIDLAND CO | 119,773 | 5,977,000 | 3.34% | ||
| 3 | POTLATCHDELTIC CORPORATION | 147,558 | 5,933,000 | 3.31% | ||
| 4 | CSX CORP | 173,178 | 5,552,000 | 3.10% | ||
| 5 | ENCANA CORP | 255,198 | 5,413,000 | 3.02% | ||
| 6 | INTEL CORP | 153,773 | 5,354,000 | 2.99% | ||
| 7 | WEYERHAEUSER CO | 156,701 | 4,992,000 | 2.79% | ||
| 8 | NORFOLK SOUTHERN CORP | 42,560 | 4,750,000 | 2.65% | ||
| 9 | NOVARTIS A G | 49,651 | 4,674,000 | 2.61% | ||
| 10 | QUALCOMM INC | 57,526 | 4,301,000 | 2.40% | ||
| 11 | TECO ENERGY INC COM | 245,361 | 4,264,000 | 2.38% | ||
| 12 | IMPERIAL OIL LTD | 88,591 | 4,184,000 | 2.34% | ||
| 13 | CHURCH & DWIGHT | 57,255 | 4,017,000 | 2.24% | ||
| 14 | SUNTRUST BKS INC | 104,510 | 3,975,000 | 2.22% | ||
| 15 | TENARIS S A | 87,065 | 3,966,000 | 2.21% | ||
| 16 | NATIONAL OILWELL VARCO INC | 50,575 | 3,849,000 | 2.15% | ||
| 17 | SYSCO CORP | 95,256 | 3,615,000 | 2.02% | ||
| 18 | CENOVUS ENERGY INC | 131,813 | 3,544,000 | 1.98% | ||
| 19 | NEXTERA ENERGY INC | 36,407 | 3,418,000 | 1.91% | ||
| 20 | WISDOMTREE TR | 55,390 | 3,200,000 | 1.79% | ||
| 21 | EXXON MOBIL CORP | 32,925 | 3,097,000 | 1.73% | ||
| 22 | Spectra Energy Corp Com | 69,411 | 2,725,000 | 1.52% | ||
| 23 | PEPSICO INC | 28,209 | 2,626,000 | 1.47% | ||
| 24 | RAYONIER INC | 83,716 | 2,607,000 | 1.46% | ||
| 25 | CHINA FD INC | 120,754 | 2,514,000 | 1.40% | ||
| 26 | PLUM CREEK TIMBER | 64,035 | 2,498,000 | 1.39% | ||
| 27 | BECTON DICKINSON & CO | 21,090 | 2,400,000 | 1.34% | ||
| 28 | GENERAL ELECTRIC CO | 93,601 | 2,399,000 | 1.34% | ||
| 29 | ELBIT SYS LTD | 37,450 | 2,325,000 | 1.30% | ||
| 30 | PEPCO HOLDINGS INC | 81,678 | 2,186,000 | 1.22% | ||
| 31 | ALEXANDER & BALDWIN INC NEW COM | 59,236 | 2,131,000 | 1.19% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 29,390 | 2,109,000 | 1.18% | ||
| 33 | DISCOVER FINL SVCS | 32,126 | 2,069,000 | 1.16% | ||
| 34 | POTASH CORP SASK INC | 56,870 | 1,966,000 | 1.10% | ||
| 35 | WILEY JOHN SONS INC | 34,801 | 1,953,000 | 1.09% | ||
| 36 | DOW CHEM CO | 36,398 | 1,909,000 | 1.07% | ||
| 37 | Intl Game Technology | 110,060 | 1,857,000 | 1.04% | ||
| 38 | PINNACLE WEST | 33,925 | 1,854,000 | 1.04% | ||
| 39 | MOOG INC CL A | 26,489 | 1,812,000 | 1.01% | ||
| 40 | HONDA MOTOR LTD | 51,685 | 1,772,000 | 0.99% | ||
| 41 | CONOCOPHILLIPS | 21,245 | 1,626,000 | 0.91% | ||
| 42 | GLAXOSMITHKLINE PLC | 34,945 | 1,606,000 | 0.90% | ||
| 43 | TOTAL S A | 24,926 | 1,606,000 | 0.90% | ||
| 44 | NUVEEN MUN VALUE FD INC | 168,895 | 1,589,000 | 0.89% | ||
| 45 | COCA COLA CO | 35,441 | 1,512,000 | 0.84% | ||
| 46 | J2 GLOBAL INC | 29,980 | 1,480,000 | 0.83% | ||
| 47 | AGCO CORP | 30,765 | 1,399,000 | 0.78% | ||
| 48 | MATSON INC COM | 49,294 | 1,234,000 | 0.69% | ||
| 49 | BANK NEW YORK MELLON CORP | 30,140 | 1,167,000 | 0.65% | ||
| 50 | AVIANCA HLDGS SA | 84,100 | 1,154,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-007495, filed 2014.11.10).
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.
