| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | 178,375 | 6,457,000 | 5.49% | ||
| 2 | INTEL CORP | 160,075 | 5,515,000 | 4.69% | ||
| 3 | CHURCH & DWIGHT | 56,480 | 4,794,000 | 4.08% | ||
| 4 | WEYERHAEUSER CO | 155,340 | 4,657,000 | 3.96% | ||
| 5 | CSX CORP | 171,308 | 4,445,000 | 3.78% | ||
| 6 | SUNTRUST BKS INC | 99,845 | 4,277,000 | 3.64% | ||
| 7 | ARCHER DANIELS M | 114,217 | 4,189,000 | 3.56% | ||
| 8 | NOVARTIS A G | 47,781 | 4,111,000 | 3.50% | ||
| 9 | POTLATCHDELTIC CORPORATION | 128,032 | 3,872,000 | 3.29% | ||
| 10 | WISDOMTREE TR | 75,595 | 3,786,000 | 3.22% | ||
| 11 | NEXTERA ENERGY INC | 34,552 | 3,590,000 | 3.05% | ||
| 12 | SYSCO CORP | 86,126 | 3,531,000 | 3.00% | ||
| 13 | NORFOLK SOUTHN CORP | 40,960 | 3,465,000 | 2.95% | ||
| 14 | PLUM CREEK TIMBER | 65,524 | 3,127,000 | 2.66% | ||
| 15 | GENERAL ELECTRIC CO | 97,089 | 3,024,000 | 2.57% | ||
| 16 | BECTON DICKINSON & CO | 18,915 | 2,915,000 | 2.48% | ||
| 17 | ELBIT SYS LTD | 32,040 | 2,830,000 | 2.41% | ||
| 18 | NUVEEN MUN VALUE FD INC | 268,148 | 2,730,000 | 2.32% | ||
| 19 | PEPSICO INC | 24,719 | 2,470,000 | 2.10% | ||
| 20 | EXXON MOBIL CORP | 31,099 | 2,424,000 | 2.06% | ||
| 21 | MONDELEZ INTL INC | 53,895 | 2,417,000 | 2.06% | ||
| 22 | UNITED TECHNOLOGIES CORP | 73,710 | 2,351,000 | 2.00% | ||
| 23 | ALEXANDER & BALDWIN INC NEW COM | 63,660 | 2,248,000 | 1.91% | ||
| 24 | PEPCO HOLDINGS INC | 76,135 | 1,980,000 | 1.68% | ||
| 25 | RAYONIER INC | 84,822 | 1,883,000 | 1.60% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 23,921 | 1,593,000 | 1.36% | ||
| 27 | DOW CHEM CO | 30,553 | 1,573,000 | 1.34% | ||
| 28 | MOOG INC CL A | 25,894 | 1,569,000 | 1.34% | ||
| 29 | GLAXOSMITHKLINE PLC | 38,520 | 1,554,000 | 1.32% | ||
| 30 | SPECTRA ENERGY CORP | 64,702 | 1,549,000 | 1.32% | ||
| 31 | APPLE INC | 14,407 | 1,516,000 | 1.29% | ||
| 32 | TOTAL S A | 32,663 | 1,468,000 | 1.25% | ||
| 33 | AGCO | 23,690 | 1,075,000 | 0.91% | ||
| 34 | SPDR S&P 500 ETF TR | 5,074 | 1,034,000 | 0.88% | ||
| 35 | PEOPLE'S UNITED FIN | 63,690 | 1,029,000 | 0.88% | ||
| 36 | COCA COLA CO | 23,301 | 1,001,000 | 0.85% | ||
| 37 | CORNING INC | 44,305 | 810,000 | 0.69% | ||
| 38 | AAR CORP COM | 27,744 | 729,000 | 0.62% | ||
| 39 | VODAFONE GROUP PLC NEW | 21,852 | 705,000 | 0.60% | ||
| 40 | ROYAL DUTCH SHELL PLC | 14,650 | 674,000 | 0.57% | ||
| 41 | PFIZER INC | 20,885 | 674,000 | 0.57% | ||
| 42 | XYLEM INC | 17,040 | 622,000 | 0.53% | ||
| 43 | HASBRO INC | 8,193 | 552,000 | 0.47% | ||
| 44 | BP PLC | 17,133 | 536,000 | 0.46% | ||
| 45 | FACEBOOK INC | 4,000 | 419,000 | 0.36% | ||
| 46 | SENSIENT TECHNOLOGIES CORP | 6,500 | 408,000 | 0.35% | ||
| 47 | EVERBANK FINL CORP COM | 19,965 | 319,000 | 0.27% | ||
| 48 | ADAMS DIVERSIFIED EQUITY FD | 23,729 | 304,000 | 0.26% | ||
| 49 | EDWARDS LIFESCIENCES CORP | 3,630 | 287,000 | 0.24% | ||
| 50 | BIG LOTS INC COM | 7,155 | 276,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009133, filed 2016.01.29).
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.
