| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COCA COLA CO | 26,636 | 1,069,000 | 0.85% | ||
| 152 | CORNING INC | 65,200 | 1,116,000 | 0.89% | ||
| 153 | AGCO CORP | 24,000 | 1,119,000 | 0.89% | ||
| 154 | DU PONT E I DE NEMOURS & CO | 23,843 | 1,149,000 | 0.92% | ||
| 155 | DOW CHEM CO | 31,048 | 1,316,000 | 1.05% | ||
| 156 | MOOG INC CL A | 26,094 | 1,411,000 | 1.13% | ||
| 157 | TOTAL S A | 35,488 | 1,587,000 | 1.27% | ||
| 158 | GLAXOSMITHKLINE PLC | 41,325 | 1,589,000 | 1.27% | ||
| 159 | MELCO ENTMT ADR | 126,640 | 1,743,000 | 1.39% | ||
| 160 | Spectra Energy Corp Com | 66,576 | 1,749,000 | 1.40% | ||
| 161 | PEPCO HOLDINGS INC | 76,590 | 1,855,000 | 1.48% | ||
| 162 | RAYONIER INC | 89,032 | 1,965,000 | 1.57% | ||
| 163 | ALEXANDER & BALDWIN INC NEW COM | 66,480 | 2,282,000 | 1.82% | ||
| 164 | EXXON MOBIL CORP | 31,263 | 2,324,000 | 1.86% | ||
| 165 | MONDELEZ INTL INC | 56,295 | 2,357,000 | 1.88% | ||
| 166 | PEPSICO INC | 25,154 | 2,372,000 | 1.89% | ||
| 167 | ELBIT SYS LTD | 32,285 | 2,409,000 | 1.92% | ||
| 168 | GENERAL ELECTRIC CO | 96,454 | 2,433,000 | 1.94% | ||
| 169 | PLUM CREEK TIMBER | 64,265 | 2,539,000 | 2.03% | ||
| 170 | IMPERIAL OIL LTD | 81,039 | 2,561,000 | 2.05% | ||
| 171 | NUVEEN MUN VALUE FD INC | 268,343 | 2,632,000 | 2.10% | ||
| 172 | PAYPAL HLDGS INC | 86,050 | 2,671,000 | 2.13% | ||
| 173 | BECTON DICKINSON & CO | 20,665 | 2,741,000 | 2.19% | ||
| 174 | TYCO INTL PLC SHS | 89,500 | 2,995,000 | 2.39% | ||
| 175 | NORFOLK SOUTHERN CORP | 42,455 | 3,244,000 | 2.59% | ||
| 176 | NEXTERA ENERGY INC | 34,657 | 3,383,000 | 2.70% | ||
| 177 | SYSCO CORP | 90,911 | 3,543,000 | 2.83% | ||
| 178 | SUNTRUST BKS INC | 100,695 | 3,851,000 | 3.08% | ||
| 179 | WISDOMTREE TR | 79,480 | 3,867,000 | 3.09% | ||
| 180 | POTLATCHDELTIC CORPORATION | 150,070 | 4,321,000 | 3.45% | ||
| 181 | WEYERHAEUSER CO | 158,440 | 4,332,000 | 3.46% | ||
| 182 | NOVARTIS A G | 48,131 | 4,424,000 | 3.53% | ||
| 183 | ARCHER DANIELS MIDLAND CO | 108,503 | 4,497,000 | 3.59% | ||
| 184 | CSX CORP | 171,918 | 4,625,000 | 3.69% | ||
| 185 | CHURCH & DWIGHT | 56,720 | 4,759,000 | 3.80% | ||
| 186 | INTEL CORP | 161,211 | 4,859,000 | 3.88% | ||
| 187 | WISDOMTREE TR | 96,865 | 5,294,000 | 4.23% |
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.
