| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEYERHAEUSER CO | 241,623 | 7,717,000 | 5.56% | ||
| 2 | PAYPAL HLDGS INC | 169,085 | 6,927,000 | 4.99% | ||
| 3 | WESTERN ASSET CLAYMORE INF | 523,856 | 5,862,000 | 4.23% | ||
| 4 | CHURCH & DWIGHT | 106,070 | 5,083,000 | 3.67% | ||
| 5 | ARCHER DANIELS M | 116,773 | 4,924,000 | 3.55% | ||
| 6 | POTLATCHDELTIC CORPORATION | 112,208 | 4,889,000 | 3.53% | ||
| 7 | CSX CORP | 159,182 | 4,855,000 | 3.50% | ||
| 8 | SPDR INDEX SHS FDS | 85,829 | 4,276,000 | 3.08% | ||
| 9 | SYSCO CORP | 85,481 | 4,189,000 | 3.02% | ||
| 10 | VODAFONE GROUP PLC NEW | 138,212 | 4,029,000 | 2.91% | ||
| 11 | NEXTERA ENERGY INC | 32,833 | 4,016,000 | 2.90% | ||
| 12 | NORFOLK SOUTHN CORP | 40,656 | 3,946,000 | 2.85% | ||
| 13 | PULTEGROUP | 187,600 | 3,760,000 | 2.71% | ||
| 14 | APPLE INC | 32,250 | 3,646,000 | 2.63% | ||
| 15 | NOVARTIS A G | 44,866 | 3,543,000 | 2.55% | ||
| 16 | BECTON DICKINSON & CO | 18,530 | 3,330,000 | 2.40% | ||
| 17 | WISDOMTREE TR | 74,425 | 3,194,000 | 2.30% | ||
| 18 | CVS HEALTH CORP | 34,951 | 3,110,000 | 2.24% | ||
| 19 | EXXON MOBIL CORP | 32,680 | 2,852,000 | 2.06% | ||
| 20 | ELBIT SYS LTD | 29,284 | 2,806,000 | 2.02% | ||
| 21 | WR BERKLEY | 47,535 | 2,746,000 | 1.98% | ||
| 22 | GENERAL ELECTRIC CO | 88,918 | 2,634,000 | 1.90% | ||
| 23 | PEPSICO INC | 22,569 | 2,491,000 | 1.80% | ||
| 24 | NUVEEN MUN VALUE FD INC | 221,293 | 2,343,000 | 1.69% | ||
| 25 | ISHARES TR | 85,015 | 2,342,000 | 1.69% | ||
| 26 | ALLSTATE CORP | 33,035 | 2,285,000 | 1.65% | ||
| 27 | ALEXANDER & BALDWIN INC NEW COM | 58,852 | 2,261,000 | 1.63% | ||
| 28 | MONDELEZ INTL INC | 51,045 | 2,241,000 | 1.62% | ||
| 29 | CARDINAL HEALTH INC | 27,240 | 2,117,000 | 1.53% | ||
| 30 | RAYONIER INC | 79,308 | 2,105,000 | 1.52% | ||
| 31 | TOTAL S A | 40,824 | 1,947,000 | 1.40% | ||
| 32 | GLAXOSMITHKLINE PLC | 37,223 | 1,605,000 | 1.16% | ||
| 33 | DOW CHEM CO | 27,858 | 1,485,000 | 1.07% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 21,328 | 1,428,000 | 1.03% | ||
| 35 | MOOG INC CL A | 23,364 | 1,391,000 | 1.00% | ||
| 36 | GENERAL DYNAMICS CORP | 7,740 | 1,201,000 | 0.87% | ||
| 37 | AGCO | 22,316 | 1,101,000 | 0.79% | ||
| 38 | GILEAD SCIENCES INC | 13,270 | 1,050,000 | 0.76% | ||
| 39 | SPDR S&P 500 ETF TR | 4,754 | 1,028,000 | 0.74% | ||
| 40 | PROCTER AND GAMBLE CO | 10,161 | 912,000 | 0.66% | ||
| 41 | XYLEM INC | 16,600 | 871,000 | 0.63% | ||
| 42 | COCA COLA CO | 19,536 | 827,000 | 0.60% | ||
| 43 | ROYAL DUTCH SHELL PLC | 15,485 | 818,000 | 0.59% | ||
| 44 | PFIZER INC | 23,879 | 809,000 | 0.58% | ||
| 45 | D R HORTON INC | 25,040 | 756,000 | 0.55% | ||
| 46 | HASBRO INC | 8,063 | 640,000 | 0.46% | ||
| 47 | CISCO SYS INC | 17,720 | 562,000 | 0.41% | ||
| 48 | MONSANTO CO NEW | 5,245 | 536,000 | 0.39% | ||
| 49 | MCKESSON CORP | 3,100 | 517,000 | 0.37% | ||
| 50 | SENSIENT TECHNOLOGIES CORP | 6,500 | 493,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014363, filed 2016.11.02).
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.
