| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEYERHAEUSER CO | 244,660 | 7,284,000 | 5.43% | ||
| 2 | PAYPAL HLDGS INC | 171,460 | 6,260,000 | 4.67% | ||
| 3 | WESTERN ASSET CLAYMORE INF | 532,871 | 5,920,000 | 4.42% | ||
| 4 | CHURCH & DWIGHT | 53,060 | 5,459,000 | 4.07% | ||
| 5 | ARCHER DANIELS M | 118,498 | 5,082,000 | 3.79% | ||
| 6 | SPDR INDEX SHS FDS | 87,358 | 4,399,000 | 3.28% | ||
| 7 | POTLATCHDELTIC CORPORATION | 128,049 | 4,366,000 | 3.26% | ||
| 8 | SYSCO CORP | 85,926 | 4,360,000 | 3.25% | ||
| 9 | NEXTERA ENERGY INC | 33,288 | 4,341,000 | 3.24% | ||
| 10 | VODAFONE GROUP PLC NEW | 140,132 | 4,329,000 | 3.23% | ||
| 11 | CSX CORP | 164,842 | 4,299,000 | 3.21% | ||
| 12 | NOVARTIS A G | 45,696 | 3,770,000 | 2.81% | ||
| 13 | PULTEGROUP | 190,345 | 3,710,000 | 2.77% | ||
| 14 | NORFOLK SOUTHN CORP | 41,531 | 3,536,000 | 2.64% | ||
| 15 | CVS HEALTH CORP | 35,431 | 3,392,000 | 2.53% | ||
| 16 | BECTON DICKINSON & CO | 18,865 | 3,199,000 | 2.39% | ||
| 17 | APPLE INC | 31,460 | 3,008,000 | 2.24% | ||
| 18 | WISDOMTREE TR | 75,515 | 2,928,000 | 2.18% | ||
| 19 | WR BERKLEY | 47,880 | 2,869,000 | 2.14% | ||
| 20 | EXXON MOBIL CORP | 30,170 | 2,828,000 | 2.11% | ||
| 21 | GENERAL ELECTRIC CO | 89,243 | 2,809,000 | 2.10% | ||
| 22 | ELBIT SYS LTD | 29,379 | 2,672,000 | 1.99% | ||
| 23 | NUVEEN MUN VALUE FD INC | 244,393 | 2,644,000 | 1.97% | ||
| 24 | PEPSICO INC | 19,834 | 2,440,000 | 1.82% | ||
| 25 | MONDELEZ INTL INC | 51,260 | 2,333,000 | 1.74% | ||
| 26 | ALLSTATE CORP | 32,270 | 2,327,000 | 1.74% | ||
| 27 | ALEXANDER & BALDWIN INC NEW COM | 60,747 | 2,195,000 | 1.64% | ||
| 28 | CARDINAL HEALTH INC | 27,520 | 2,147,000 | 1.60% | ||
| 29 | RAYONIER INC | 81,039 | 2,126,000 | 1.59% | ||
| 30 | TOTAL S A | 37,284 | 1,793,000 | 1.34% | ||
| 31 | GLAXOSMITHKLINE PLC | 37,463 | 1,624,000 | 1.21% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 21,661 | 1,404,000 | 1.05% | ||
| 33 | DOW CHEM CO | 27,908 | 1,387,000 | 1.03% | ||
| 34 | MOOG INC CL A | 24,084 | 1,299,000 | 0.97% | ||
| 35 | GILEAD SCIENCES INC | 13,360 | 1,114,000 | 0.83% | ||
| 36 | GENERAL DYNAMICS CORP | 7,825 | 1,090,000 | 0.81% | ||
| 37 | AGCO | 22,846 | 1,077,000 | 0.80% | ||
| 38 | SPDR S&P 500 ETF TR | 4,754 | 996,000 | 0.74% | ||
| 39 | PROCTER AND GAMBLE CO | 10,506 | 890,000 | 0.66% | ||
| 40 | COCA COLA CO | 19,581 | 888,000 | 0.66% | ||
| 41 | D R HORTON INC | 25,685 | 809,000 | 0.60% | ||
| 42 | ROYAL DUTCH SHELL PLC | 13,575 | 760,000 | 0.57% | ||
| 43 | XYLEM INC | 16,680 | 745,000 | 0.56% | ||
| 44 | PFIZER INC | 20,779 | 732,000 | 0.55% | ||
| 45 | CISCO SYS INC | 24,605 | 706,000 | 0.53% | ||
| 46 | HASBRO INC | 8,113 | 681,000 | 0.51% | ||
| 47 | MCKESSON CORP | 3,130 | 584,000 | 0.44% | ||
| 48 | MONSANTO CO NEW | 5,245 | 542,000 | 0.40% | ||
| 49 | SENSIENT TECHNOLOGIES CORP | 6,500 | 462,000 | 0.34% | ||
| 50 | VCA INCORPORATED | 5,595 | 378,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-012837, filed 2016.07.28).
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.
