| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEYERHAEUSER CO | 245,751 | 7,613,000 | 6.14% | ||
| 2 | PAYPAL HLDGS INC | 172,315 | 6,651,000 | 5.37% | ||
| 3 | WESTERN ASSET CLAYMORE INF | 539,976 | 5,972,000 | 4.82% | ||
| 4 | YAHOO INC | 134,495 | 4,951,000 | 4.00% | ||
| 5 | CHURCH & DWIGHT | 53,260 | 4,910,000 | 3.96% | ||
| 6 | VODAFONE GROUP PLC NEW | 139,472 | 4,470,000 | 3.61% | ||
| 7 | ARCHER DANIELS M | 117,497 | 4,266,000 | 3.44% | ||
| 8 | CSX CORP | 164,493 | 4,236,000 | 3.42% | ||
| 9 | POTLATCHDELTIC CORPORATION | 128,850 | 4,059,000 | 3.28% | ||
| 10 | SYSCO CORP | 85,926 | 4,015,000 | 3.24% | ||
| 11 | NEXTERA ENERGY INC | 33,418 | 3,955,000 | 3.19% | ||
| 12 | CVS HEALTH CORP | 35,461 | 3,678,000 | 2.97% | ||
| 13 | NORFOLK SOUTHN CORP | 41,105 | 3,422,000 | 2.76% | ||
| 14 | NOVARTIS A G | 45,971 | 3,330,000 | 2.69% | ||
| 15 | WISDOMTREE TR | 75,325 | 3,292,000 | 2.66% | ||
| 16 | GENERAL ELECTRIC CO | 90,583 | 2,880,000 | 2.32% | ||
| 17 | BECTON DICKINSON & CO | 18,900 | 2,869,000 | 2.32% | ||
| 18 | ELBIT SYS LTD | 29,394 | 2,757,000 | 2.23% | ||
| 19 | WR BERKLEY | 46,855 | 2,633,000 | 2.13% | ||
| 20 | NUVEEN MUN VALUE FD INC | 245,598 | 2,574,000 | 2.08% | ||
| 21 | EXXON MOBIL CORP | 29,689 | 2,482,000 | 2.00% | ||
| 22 | PEPSICO INC | 23,289 | 2,387,000 | 1.93% | ||
| 23 | ALEXANDER & BALDWIN INC NEW COM | 60,747 | 2,228,000 | 1.80% | ||
| 24 | CARDINAL HEALTH INC | 26,755 | 2,193,000 | 1.77% | ||
| 25 | ALLSTATE CORP | 31,685 | 2,135,000 | 1.72% | ||
| 26 | MONDELEZ INTL INC | 51,285 | 2,058,000 | 1.66% | ||
| 27 | RAYONIER INC | 82,429 | 2,034,000 | 1.64% | ||
| 28 | GLAXOSMITHKLINE PLC | 38,483 | 1,560,000 | 1.26% | ||
| 29 | VIACOM CLASS B | 35,323 | 1,458,000 | 1.18% | ||
| 30 | TOTAL S A | 31,859 | 1,447,000 | 1.17% | ||
| 31 | DOW CHEM CO | 28,068 | 1,428,000 | 1.15% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 21,714 | 1,375,000 | 1.11% | ||
| 33 | AGCO | 22,956 | 1,141,000 | 0.92% | ||
| 34 | MOOG INC CL A | 24,539 | 1,121,000 | 0.90% | ||
| 35 | GILEAD SCIENCES INC | 12,635 | 1,050,000 | 0.85% | ||
| 36 | SPDR S&P 500 ETF TR | 4,869 | 1,001,000 | 0.81% | ||
| 37 | GENERAL DYNAMICS CORP | 7,440 | 977,000 | 0.79% | ||
| 38 | COCA COLA CO | 19,956 | 926,000 | 0.75% | ||
| 39 | APPLE INC | 7,270 | 792,000 | 0.64% | ||
| 40 | XYLEM INC | 18,135 | 701,000 | 0.57% | ||
| 41 | CISCO SYS INC | 23,665 | 674,000 | 0.54% | ||
| 42 | ROYAL DUTCH SHELL PLC | 13,560 | 667,000 | 0.54% | ||
| 43 | HASBRO INC | 8,193 | 656,000 | 0.53% | ||
| 44 | PFIZER INC | 18,359 | 544,000 | 0.44% | ||
| 45 | MCKESSON CORP | 3,135 | 493,000 | 0.40% | ||
| 46 | SENSIENT TECHNOLOGIES CORP | 6,500 | 412,000 | 0.33% | ||
| 47 | FACEBOOK INC | 3,050 | 348,000 | 0.28% | ||
| 48 | VCA INCORPORATED | 5,595 | 323,000 | 0.26% | ||
| 49 | BIG LOTS INC COM | 6,900 | 313,000 | 0.25% | ||
| 50 | EDWARDS LIFESCIENCES CORP | 3,476 | 307,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011546, filed 2016.05.13).
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.
