| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 96,865 | 5,294,000 | 4.23% | ||
| 2 | INTEL CORP | 161,211 | 4,859,000 | 3.88% | ||
| 3 | CHURCH & DWIGHT | 56,720 | 4,759,000 | 3.80% | ||
| 4 | CSX CORP | 171,918 | 4,625,000 | 3.69% | ||
| 5 | ARCHER DANIELS M | 108,503 | 4,497,000 | 3.59% | ||
| 6 | NOVARTIS A G | 48,131 | 4,424,000 | 3.53% | ||
| 7 | WEYERHAEUSER CO | 158,440 | 4,332,000 | 3.46% | ||
| 8 | POTLATCHDELTIC CORPORATION | 150,070 | 4,321,000 | 3.45% | ||
| 9 | WISDOMTREE TR | 79,480 | 3,867,000 | 3.09% | ||
| 10 | SUNTRUST BKS INC | 100,695 | 3,851,000 | 3.08% | ||
| 11 | SYSCO CORP | 90,911 | 3,543,000 | 2.83% | ||
| 12 | NEXTERA ENERGY INC | 34,657 | 3,383,000 | 2.70% | ||
| 13 | NORFOLK SOUTHN CORP | 42,455 | 3,244,000 | 2.59% | ||
| 14 | UNITED TECHNOLOGIES CORP | 89,500 | 2,995,000 | 2.39% | ||
| 15 | BECTON DICKINSON & CO | 20,665 | 2,741,000 | 2.19% | ||
| 16 | PAYPAL HLDGS INC | 86,050 | 2,671,000 | 2.13% | ||
| 17 | NUVEEN MUN VALUE FD INC | 268,343 | 2,632,000 | 2.10% | ||
| 18 | IMPERIAL OIL LTD | 81,039 | 2,561,000 | 2.05% | ||
| 19 | PLUM CREEK TIMBER | 64,265 | 2,539,000 | 2.03% | ||
| 20 | GENERAL ELECTRIC CO | 96,454 | 2,433,000 | 1.94% | ||
| 21 | ELBIT SYS LTD | 32,285 | 2,409,000 | 1.92% | ||
| 22 | PEPSICO INC | 25,154 | 2,372,000 | 1.89% | ||
| 23 | MONDELEZ INTL INC | 56,295 | 2,357,000 | 1.88% | ||
| 24 | EXXON MOBIL CORP | 31,263 | 2,324,000 | 1.86% | ||
| 25 | ALEXANDER & BALDWIN INC NEW COM | 66,480 | 2,282,000 | 1.82% | ||
| 26 | RAYONIER INC | 89,032 | 1,965,000 | 1.57% | ||
| 27 | PEPCO HOLDINGS INC | 76,590 | 1,855,000 | 1.48% | ||
| 28 | SPECTRA ENERGY CORP | 66,576 | 1,749,000 | 1.40% | ||
| 29 | MELCO ENTMT ADR | 126,640 | 1,743,000 | 1.39% | ||
| 30 | GLAXOSMITHKLINE PLC | 41,325 | 1,589,000 | 1.27% | ||
| 31 | TOTAL S A | 35,488 | 1,587,000 | 1.27% | ||
| 32 | MOOG INC CL A | 26,094 | 1,411,000 | 1.13% | ||
| 33 | DOW CHEM CO | 31,048 | 1,316,000 | 1.05% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 23,843 | 1,149,000 | 0.92% | ||
| 35 | AGCO | 24,000 | 1,119,000 | 0.89% | ||
| 36 | CORNING INC | 65,200 | 1,116,000 | 0.89% | ||
| 37 | COCA COLA CO | 26,636 | 1,069,000 | 0.85% | ||
| 38 | PEOPLE'S UNITED FIN | 63,690 | 1,002,000 | 0.80% | ||
| 39 | SPDR S&P 500 ETF TR | 5,074 | 972,000 | 0.78% | ||
| 40 | DIAMOND FOODS INC | 29,095 | 898,000 | 0.72% | ||
| 41 | APPLE INC | 8,007 | 883,000 | 0.71% | ||
| 42 | POTASH CORP SASK INC | 40,050 | 823,000 | 0.66% | ||
| 43 | VIACOM CLASS B | 16,785 | 724,000 | 0.58% | ||
| 44 | BP PLC | 23,333 | 713,000 | 0.57% | ||
| 45 | VODAFONE GROUP PLC NEW | 21,577 | 685,000 | 0.55% | ||
| 46 | PFIZER INC | 20,885 | 656,000 | 0.52% | ||
| 47 | ROYAL DUTCH SHELL PLC | 15,905 | 602,000 | 0.48% | ||
| 48 | HASBRO INC | 8,193 | 591,000 | 0.47% | ||
| 49 | XYLEM INC | 17,040 | 560,000 | 0.45% | ||
| 50 | AAR CORP COM | 28,405 | 539,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007653, filed 2015.11.12).
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.
