| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 82,017 | 7,616,000 | 3.82% | ||
| 2 | JOHNSON & JOHNSON | 56,506 | 6,675,000 | 3.35% | ||
| 3 | WASTE MGMT INC DEL | 102,613 | 6,543,000 | 3.28% | ||
| 4 | COMCAST CORP NEW | 97,268 | 6,453,000 | 3.24% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 38,847 | 5,612,000 | 2.82% | ||
| 6 | GENERAL ELECTRIC CO | 186,810 | 5,533,000 | 2.78% | ||
| 7 | BECTON DICKINSON & CO | 30,083 | 5,407,000 | 2.71% | ||
| 8 | CENCORA | 66,110 | 5,340,000 | 2.68% | ||
| 9 | PFIZER INC | 155,054 | 5,252,000 | 2.64% | ||
| 10 | MICROSOFT CORP | 86,598 | 4,988,000 | 2.50% | ||
| 11 | CAPITAL ONE FINL CORP | 69,004 | 4,957,000 | 2.49% | ||
| 12 | NEXTERA ENERGY INC | 40,284 | 4,928,000 | 2.47% | ||
| 13 | PEPSICO INC | 44,257 | 4,814,000 | 2.42% | ||
| 14 | ACCENTURE PLC IRELAND | 37,183 | 4,543,000 | 2.28% | ||
| 15 | EXXON MOBIL CORP | 50,807 | 4,434,000 | 2.23% | ||
| 16 | MCCORMICK & CO INC | 43,863 | 4,383,000 | 2.20% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 27,273 | 4,332,000 | 2.17% | ||
| 18 | BB&T CORP | 106,295 | 4,009,000 | 2.01% | ||
| 19 | SMUCKER J M CO | 29,390 | 3,984,000 | 2.00% | ||
| 20 | BANK NEW YORK MELLON CORP | 99,533 | 3,969,000 | 1.99% | ||
| 21 | WILLIS TOWERS WATSON PLC LTD SHS | 28,981 | 3,848,000 | 1.93% | ||
| 22 | EMERSON ELEC CO | 69,090 | 3,766,000 | 1.89% | ||
| 23 | DIAGEO P L C | 31,878 | 3,699,000 | 1.86% | ||
| 24 | ABBOTT LABS | 87,438 | 3,698,000 | 1.86% | ||
| 25 | DOMINION ENERGY INC | 48,314 | 3,588,000 | 1.80% | ||
| 26 | TOTAL SYS SVCS INC | 75,510 | 3,560,000 | 1.79% | ||
| 27 | FIDELITY NATL INFORMATION SV | 43,270 | 3,333,000 | 1.67% | ||
| 28 | QUALCOMM INC | 48,494 | 3,322,000 | 1.67% | ||
| 29 | AT&T INC | 80,781 | 3,281,000 | 1.65% | ||
| 30 | LOEWS CORP | 79,647 | 3,277,000 | 1.64% | ||
| 31 | ARCHER DANIELS M | 73,815 | 3,113,000 | 1.56% | ||
| 32 | UNILEVER PLC | 65,250 | 3,093,000 | 1.55% | ||
| 33 | VENTAS INC | 42,475 | 3,000,000 | 1.51% | ||
| 34 | CARNIVAL CORP | 61,265 | 2,991,000 | 1.50% | ||
| 35 | ABBVIE INC | 45,990 | 2,901,000 | 1.46% | ||
| 36 | GENERAL MTRS CO | 88,617 | 2,815,000 | 1.41% | ||
| 37 | SCHLUMBERGER LTD | 34,920 | 2,746,000 | 1.38% | ||
| 38 | POTLATCHDELTIC CORPORATION | 68,810 | 2,676,000 | 1.34% | ||
| 39 | PROGRESSIVE CORP OHIO | 81,860 | 2,579,000 | 1.29% | ||
| 40 | ZOETIS INC | 44,888 | 2,335,000 | 1.17% | ||
| 41 | CONOCOPHILLIPS | 46,825 | 2,035,000 | 1.02% | ||
| 42 | CARE CAP PPTYS INC | 70,933 | 2,022,000 | 1.01% | ||
| 43 | PRINCIPAL FINL GROUP INC | 38,003 | 1,958,000 | 0.98% | ||
| 44 | CHEVRON CORP NEW | 16,747 | 1,724,000 | 0.87% | ||
| 45 | VERIZON COMMUNICATIONS INC | 31,506 | 1,638,000 | 0.82% | ||
| 46 | VISA INC | 17,208 | 1,423,000 | 0.71% | ||
| 47 | SPECTRA ENERGY CORP | 32,262 | 1,379,000 | 0.69% | ||
| 48 | PRUDENTIAL FINL INC | 15,448 | 1,261,000 | 0.63% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 14,885 | 1,050,000 | 0.53% | ||
| 50 | HOSPITALITY PPTYS TR | 32,025 | 952,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390205-16-000008, filed 2016.10.31).
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.
