| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEYERHAEUSER CO | 242,290 | 7,291,000 | 5.06% | ||
| 2 | PAYPAL HLDGS INC | 170,040 | 6,711,000 | 4.65% | ||
| 3 | WESTERN ASSET CLAYMORE INF | 523,461 | 5,831,000 | 4.04% | ||
| 4 | CSX CORP | 157,317 | 5,652,000 | 3.92% | ||
| 5 | ARCHER DANIELS M | 115,633 | 5,279,000 | 3.66% | ||
| 6 | WISDOMTREE TR | 106,455 | 5,274,000 | 3.66% | ||
| 7 | POTLATCHDELTIC CORPORATION | 123,768 | 5,155,000 | 3.57% | ||
| 8 | SYSCO CORP | 84,026 | 4,653,000 | 3.23% | ||
| 9 | CHURCH & DWIGHT | 103,700 | 4,583,000 | 3.18% | ||
| 10 | NORFOLK SOUTHN CORP | 40,066 | 4,330,000 | 3.00% | ||
| 11 | NEXTERA ENERGY INC | 32,833 | 3,922,000 | 2.72% | ||
| 12 | EXXON MOBIL CORP | 42,804 | 3,863,000 | 2.68% | ||
| 13 | GILEAD SCIENCES INC | 49,540 | 3,548,000 | 2.46% | ||
| 14 | VODAFONE GROUP PLC NEW | 142,757 | 3,488,000 | 2.42% | ||
| 15 | PULTEGROUP | 189,155 | 3,477,000 | 2.41% | ||
| 16 | NOVARTIS A G | 43,796 | 3,190,000 | 2.21% | ||
| 17 | WR BERKLEY | 47,055 | 3,130,000 | 2.17% | ||
| 18 | CVS HEALTH CORP | 39,131 | 3,088,000 | 2.14% | ||
| 19 | BECTON DICKINSON & CO | 17,945 | 2,971,000 | 2.06% | ||
| 20 | ELBIT SYS LTD | 28,519 | 2,906,000 | 2.01% | ||
| 21 | WebMD Health Corp | 58,370 | 2,893,000 | 2.01% | ||
| 22 | GENERAL ELECTRIC CO | 87,088 | 2,752,000 | 1.91% | ||
| 23 | ALEXANDER & BALDWIN INC NEW COM | 57,852 | 2,596,000 | 1.80% | ||
| 24 | ALLSTATE CORP | 32,780 | 2,430,000 | 1.68% | ||
| 25 | NUVEEN MUN VALUE FD INC | 248,763 | 2,378,000 | 1.65% | ||
| 26 | PEPSICO INC | 22,286 | 2,332,000 | 1.62% | ||
| 27 | CARDINAL HEALTH INC | 31,520 | 2,268,000 | 1.57% | ||
| 28 | TOTAL S A | 44,064 | 2,246,000 | 1.56% | ||
| 29 | MONDELEZ INTL INC | 50,560 | 2,241,000 | 1.55% | ||
| 30 | RAYONIER INC | 78,734 | 2,094,000 | 1.45% | ||
| 31 | EATON CORP PLC | 24,640 | 1,653,000 | 1.15% | ||
| 32 | DOW CHEM CO | 27,798 | 1,591,000 | 1.10% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 21,328 | 1,565,000 | 1.09% | ||
| 34 | MOOG INC CL A | 23,589 | 1,549,000 | 1.07% | ||
| 35 | GLAXOSMITHKLINE PLC | 38,448 | 1,481,000 | 1.03% | ||
| 36 | GENERAL DYNAMICS CORP | 7,550 | 1,304,000 | 0.90% | ||
| 37 | AGCO | 21,936 | 1,269,000 | 0.88% | ||
| 38 | SPDR S&P 500 ETF TR | 4,754 | 1,063,000 | 0.74% | ||
| 39 | APPLE INC | 8,470 | 981,000 | 0.68% | ||
| 40 | ROYAL DUTCH SHELL PLC | 15,815 | 917,000 | 0.64% | ||
| 41 | PFIZER INC | 27,364 | 889,000 | 0.62% | ||
| 42 | PROCTER AND GAMBLE CO | 10,401 | 875,000 | 0.61% | ||
| 43 | KAMAN CORP COM | 16,617 | 813,000 | 0.56% | ||
| 44 | COCA COLA CO | 19,486 | 808,000 | 0.56% | ||
| 45 | XYLEM INC | 15,385 | 762,000 | 0.53% | ||
| 46 | CISCO SYS INC | 24,420 | 738,000 | 0.51% | ||
| 47 | LENNAR | 16,305 | 700,000 | 0.49% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 35,105 | 685,000 | 0.47% | ||
| 49 | D R HORTON INC | 24,620 | 673,000 | 0.47% | ||
| 50 | VCA INCORPORATED | 8,625 | 592,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000636, filed 2017.02.02).
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.
