| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 81,931 | 8,539,000 | 4.11% | ||
| 2 | WASTE MGMT INC DEL | 101,013 | 7,163,000 | 3.45% | ||
| 3 | COMCAST CORP NEW | 97,173 | 6,710,000 | 3.23% | ||
| 4 | JOHNSON & JOHNSON | 56,818 | 6,546,000 | 3.15% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 38,757 | 6,317,000 | 3.04% | ||
| 6 | CAPITAL ONE FINL CORP | 69,104 | 6,029,000 | 2.90% | ||
| 7 | GENERAL ELECTRIC CO | 187,760 | 5,933,000 | 2.86% | ||
| 8 | MICROSOFT CORP | 86,268 | 5,361,000 | 2.58% | ||
| 9 | CENCORA | 66,710 | 5,216,000 | 2.51% | ||
| 10 | PFIZER INC | 155,954 | 5,065,000 | 2.44% | ||
| 11 | BB&T CORP | 104,820 | 4,929,000 | 2.37% | ||
| 12 | NEXTERA ENERGY INC | 40,784 | 4,872,000 | 2.35% | ||
| 13 | BANK NEW YORK MELLON CORP | 98,708 | 4,677,000 | 2.25% | ||
| 14 | PEPSICO INC | 44,215 | 4,626,000 | 2.23% | ||
| 15 | BECTON DICKINSON & CO | 27,833 | 4,608,000 | 2.22% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 27,198 | 4,515,000 | 2.17% | ||
| 17 | EXXON MOBIL CORP | 49,797 | 4,495,000 | 2.16% | ||
| 18 | ACCENTURE PLC IRELAND | 37,183 | 4,355,000 | 2.10% | ||
| 19 | MCCORMICK & CO INC | 44,113 | 4,117,000 | 1.98% | ||
| 20 | SMUCKER J M CO | 29,725 | 3,807,000 | 1.83% | ||
| 21 | LOEWS CORP | 79,422 | 3,719,000 | 1.79% | ||
| 22 | DOMINION ENERGY INC | 48,469 | 3,712,000 | 1.79% | ||
| 23 | WILLIS TOWERS WATSON PLC LTD SHS | 30,300 | 3,705,000 | 1.78% | ||
| 24 | TOTAL SYS SVCS INC | 75,350 | 3,694,000 | 1.78% | ||
| 25 | AT&T INC | 81,181 | 3,453,000 | 1.66% | ||
| 26 | ARCHER DANIELS M | 74,165 | 3,386,000 | 1.63% | ||
| 27 | ABBOTT LABS | 87,938 | 3,378,000 | 1.63% | ||
| 28 | DIAGEO P L C | 32,143 | 3,341,000 | 1.61% | ||
| 29 | CARNIVAL CORP | 63,645 | 3,313,000 | 1.60% | ||
| 30 | FIDELITY NATL INFORMATION SV | 43,580 | 3,296,000 | 1.59% | ||
| 31 | QUALCOMM INC | 48,774 | 3,180,000 | 1.53% | ||
| 32 | GENERAL MTRS CO | 88,967 | 3,100,000 | 1.49% | ||
| 33 | PROGRESSIVE CORP OHIO | 81,910 | 2,908,000 | 1.40% | ||
| 34 | SCHLUMBERGER LTD | 34,290 | 2,879,000 | 1.39% | ||
| 35 | POTLATCHDELTIC CORPORATION | 68,705 | 2,862,000 | 1.38% | ||
| 36 | ABBVIE INC | 45,215 | 2,831,000 | 1.36% | ||
| 37 | HONEYWELL INTL INC | 24,400 | 2,827,000 | 1.36% | ||
| 38 | UNILEVER PLC | 66,850 | 2,721,000 | 1.31% | ||
| 39 | VENTAS INC | 43,150 | 2,698,000 | 1.30% | ||
| 40 | ZOETIS INC | 45,448 | 2,433,000 | 1.17% | ||
| 41 | CONOCOPHILLIPS | 44,545 | 2,233,000 | 1.08% | ||
| 42 | PRINCIPAL FINL GROUP INC | 38,003 | 2,199,000 | 1.06% | ||
| 43 | EMERSON ELEC CO | 38,870 | 2,167,000 | 1.04% | ||
| 44 | NEXTERA ENERGY PARTNERS LP | 81,750 | 2,088,000 | 1.01% | ||
| 45 | CHEVRON CORP NEW | 16,447 | 1,936,000 | 0.93% | ||
| 46 | CARE CAP PPTYS INC | 71,313 | 1,783,000 | 0.86% | ||
| 47 | VERIZON COMMUNICATIONS INC | 31,506 | 1,682,000 | 0.81% | ||
| 48 | PRUDENTIAL FINL INC | 15,448 | 1,608,000 | 0.77% | ||
| 49 | VISA INC | 17,208 | 1,343,000 | 0.65% | ||
| 50 | SPECTRA ENERGY CORP | 32,202 | 1,323,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390205-17-000001, 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.
