| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEYERHAEUSER CO | 243,900 | 8,288,000 | 5.27% | ||
| 2 | CSX CORP | 156,682 | 7,294,000 | 4.64% | ||
| 3 | PAYPAL HLDGS INC | 169,150 | 7,277,000 | 4.63% | ||
| 4 | WISDOMTREE TR | 127,065 | 6,432,000 | 4.09% | ||
| 5 | WESTERN ASSET CLAYMORE INF | 517,581 | 5,781,000 | 3.68% | ||
| 6 | POTLATCHDELTIC CORPORATION | 123,418 | 5,640,000 | 3.59% | ||
| 7 | ARCHER DANIELS MIDLAND CO | 114,846 | 5,288,000 | 3.36% | ||
| 8 | CHURCH & DWIGHT | 103,485 | 5,161,000 | 3.28% | ||
| 9 | NORFOLK SOUTHERN CORP | 39,936 | 4,472,000 | 2.84% | ||
| 10 | PULTE GROUP INC | 187,965 | 4,427,000 | 2.81% | ||
| 11 | SYSCO CORP | 83,656 | 4,343,000 | 2.76% | ||
| 12 | NEXTERA ENERGY INC | 32,684 | 4,196,000 | 2.67% | ||
| 13 | VODAFONE GROUP PLC NEW | 143,082 | 3,782,000 | 2.40% | ||
| 14 | EXXON MOBIL CORP | 42,251 | 3,465,000 | 2.20% | ||
| 15 | GILEAD SCIENCES INC | 50,175 | 3,408,000 | 2.17% | ||
| 16 | BERKLEY W R CORP | 46,670 | 3,296,000 | 2.10% | ||
| 17 | BECTON DICKINSON & CO | 17,830 | 3,271,000 | 2.08% | ||
| 18 | NOVARTIS A G | 43,371 | 3,221,000 | 2.05% | ||
| 19 | ELBIT SYS LTD | 28,204 | 3,205,000 | 2.04% | ||
| 20 | VIACOM INC NEW | 67,915 | 3,166,000 | 2.01% | ||
| 21 | CVS HEALTH CORP | 39,446 | 3,097,000 | 1.97% | ||
| 22 | ALLSTATE CORP | 32,490 | 2,648,000 | 1.68% | ||
| 23 | CARDINAL HEALTH INC | 31,910 | 2,602,000 | 1.65% | ||
| 24 | GENERAL ELECTRIC CO | 86,911 | 2,590,000 | 1.65% | ||
| 25 | ALEXANDER & BALDWIN INC NEW COM | 57,547 | 2,562,000 | 1.63% | ||
| 26 | PEPSICO INC | 22,075 | 2,469,000 | 1.57% | ||
| 27 | NUVEEN MUN VALUE FD INC | 246,705 | 2,413,000 | 1.53% | ||
| 28 | TOTAL S A | 44,207 | 2,229,000 | 1.42% | ||
| 29 | RAYONIER INC | 78,314 | 2,219,000 | 1.41% | ||
| 30 | MONDELEZ INTL INC | 50,185 | 2,162,000 | 1.37% | ||
| 31 | WISDOMTREE TR | 31,433 | 1,974,000 | 1.26% | ||
| 32 | EATON CORP PLC | 24,785 | 1,838,000 | 1.17% | ||
| 33 | DOW CHEM CO | 27,608 | 1,754,000 | 1.12% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 21,220 | 1,705,000 | 1.08% | ||
| 35 | MOOG INC CL A | 25,284 | 1,703,000 | 1.08% | ||
| 36 | GLAXOSMITHKLINE PLC | 39,013 | 1,645,000 | 1.05% | ||
| 37 | GENERAL DYNAMICS CORP | 7,425 | 1,390,000 | 0.88% | ||
| 38 | AGCO CORP | 21,531 | 1,296,000 | 0.82% | ||
| 39 | APPLE INC | 8,671 | 1,246,000 | 0.79% | ||
| 40 | SPDR S&P 500 ETF TR | 4,695 | 1,107,000 | 0.70% | ||
| 41 | D R HORTON INC | 29,550 | 984,000 | 0.63% | ||
| 42 | PFIZER INC | 28,584 | 978,000 | 0.62% | ||
| 43 | PROCTER AND GAMBLE CO | 10,341 | 929,000 | 0.59% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 41,580 | 903,000 | 0.57% | ||
| 45 | ROYAL DUTCH SHELL PLC | 15,070 | 841,000 | 0.53% | ||
| 46 | LENNAR | 16,250 | 832,000 | 0.53% | ||
| 47 | KAMAN CORP COM | 17,205 | 828,000 | 0.53% | ||
| 48 | COCA COLA CO | 19,466 | 826,000 | 0.53% | ||
| 49 | CISCO SYS INC | 24,420 | 825,000 | 0.52% | ||
| 50 | VCA INCORPORATED | 8,460 | 774,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-002897, filed 2017.05.02).
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.
