| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 97,405 | 5,999,000 | 3.88% | ||
| 2 | CSX CORP | 172,428 | 5,630,000 | 3.64% | ||
| 3 | ARCHER DANIELS M | 115,223 | 5,556,000 | 3.60% | ||
| 4 | POTLATCHDELTIC CORPORATION | 149,910 | 5,295,000 | 3.43% | ||
| 5 | WEYERHAEUSER CO | 158,080 | 4,980,000 | 3.22% | ||
| 6 | INTEL CORP | 161,211 | 4,903,000 | 3.17% | ||
| 7 | NOVARTIS A G | 48,131 | 4,733,000 | 3.06% | ||
| 8 | CHURCH & DWIGHT | 56,720 | 4,602,000 | 2.98% | ||
| 9 | WISDOMTREE TR | 79,580 | 4,552,000 | 2.95% | ||
| 10 | SUNTRUST BKS INC | 100,695 | 4,332,000 | 2.80% | ||
| 11 | TJX COMPANIES INC | 240,521 | 4,248,000 | 2.75% | ||
| 12 | NORFOLK SOUTHN CORP | 42,454 | 3,709,000 | 2.40% | ||
| 13 | UNITED TECHNOLOGIES CORP | 89,970 | 3,462,000 | 2.24% | ||
| 14 | NEXTERA ENERGY INC | 34,832 | 3,415,000 | 2.21% | ||
| 15 | SYSCO CORP | 91,041 | 3,287,000 | 2.13% | ||
| 16 | IMPERIAL OIL LTD | 81,951 | 3,165,000 | 2.05% | ||
| 17 | BECTON DICKINSON & CO | 20,680 | 2,929,000 | 1.90% | ||
| 18 | EXXON MOBIL CORP | 31,386 | 2,611,000 | 1.69% | ||
| 19 | PLUM CREEK TIMBER | 64,344 | 2,610,000 | 1.69% | ||
| 20 | NUVEEN MUN VALUE FD INC | 270,190 | 2,602,000 | 1.68% | ||
| 21 | GENERAL ELECTRIC CO | 96,621 | 2,567,000 | 1.66% | ||
| 22 | ALEXANDER & BALDWIN INC NEW COM | 65,015 | 2,562,000 | 1.66% | ||
| 23 | ELBIT SYS LTD | 32,340 | 2,531,000 | 1.64% | ||
| 24 | MELCO ENTMT ADR | 128,060 | 2,514,000 | 1.63% | ||
| 25 | PEPSICO INC | 25,154 | 2,348,000 | 1.52% | ||
| 26 | RAYONIER INC | 88,676 | 2,266,000 | 1.47% | ||
| 27 | MONDELEZ INTL INC | 53,845 | 2,215,000 | 1.43% | ||
| 28 | SPECTRA ENERGY CORP | 66,576 | 2,170,000 | 1.40% | ||
| 29 | PEPCO HOLDINGS INC | 77,398 | 2,085,000 | 1.35% | ||
| 30 | PINNACLE WEST | 33,510 | 1,906,000 | 1.23% | ||
| 31 | MOOG INC CL A | 26,094 | 1,844,000 | 1.19% | ||
| 32 | DISCOVER FINANCIAL | 33,331 | 1,828,000 | 1.18% | ||
| 33 | TOTAL S A | 35,751 | 1,727,000 | 1.12% | ||
| 34 | GLAXOSMITHKLINE PLC | 41,385 | 1,724,000 | 1.12% | ||
| 35 | CENOVUS ENERGY INC | 103,983 | 1,665,000 | 1.08% | ||
| 36 | DOW CHEM CO | 30,273 | 1,549,000 | 1.00% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 24,060 | 1,539,000 | 1.00% | ||
| 38 | AGCO | 24,040 | 1,365,000 | 0.88% | ||
| 39 | BANK NEW YORK MELLON CORP | 31,015 | 1,302,000 | 0.84% | ||
| 40 | CORNING INC | 65,525 | 1,293,000 | 0.84% | ||
| 41 | CONOCOPHILLIPS | 20,485 | 1,258,000 | 0.81% | ||
| 42 | POTASH CORP SASK INC | 40,105 | 1,242,000 | 0.80% | ||
| 43 | BANK HAWAII CORP | 16,535 | 1,103,000 | 0.71% | ||
| 44 | COCA COLA CO | 26,686 | 1,047,000 | 0.68% | ||
| 45 | SPDR S&P 500 ETF TR | 5,074 | 1,044,000 | 0.68% | ||
| 46 | PEOPLE'S UNITED FIN | 63,690 | 1,032,000 | 0.67% | ||
| 47 | APPLE INC | 8,157 | 1,023,000 | 0.66% | ||
| 48 | VIACOM CLASS B | 15,800 | 1,021,000 | 0.66% | ||
| 49 | HOLLYFRONTIER CORP | 21,938 | 937,000 | 0.61% | ||
| 50 | BP PLC | 23,383 | 934,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005837, filed 2015.08.05).
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.
