| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | WILEY JOHN SONS INC | 66,770 | 4,082,000 | 1.66% | ||
| 352 | GOLDMAN SACHS GRP INC PFD SERIES B | 161,300 | 4,113,000 | 1.67% | ||
| 353 | GENERAL ELECTRIC CO | 174,881 | 4,339,000 | 1.77% | ||
| 354 | ALTRIA GROUP INC | 87,459 | 4,375,000 | 1.78% | ||
| 355 | PLUM CREEK TIMBER | 101,075 | 4,392,000 | 1.79% | ||
| 356 | J G Boswell Co. | 6,156 | 4,463,000 | 1.82% | ||
| 357 | APPLE INC | 36,439 | 4,534,000 | 1.84% | ||
| 358 | NESTLE SA SPONSORED ADR REPSTG | 61,875 | 4,654,000 | 1.89% | ||
| 359 | SPDR SERIES TRUST | 107,384 | 4,830,000 | 1.96% | ||
| 360 | ILLINOIS TOOL WKS INC | 50,615 | 4,917,000 | 2.00% | ||
| 361 | GLACIER BANCORP INC NEW COM | 216,936 | 5,456,000 | 2.22% | ||
| 362 | PEPSICO INC | 62,178 | 5,945,000 | 2.42% | ||
| 363 | PROCTER AND GAMBLE CO | 73,175 | 5,996,000 | 2.44% | ||
| 364 | DOVER CORP | 88,375 | 6,108,000 | 2.48% | ||
| 365 | NOVARTIS A G | 62,462 | 6,159,000 | 2.51% | ||
| 366 | FISERV INC | 78,675 | 6,247,000 | 2.54% | ||
| 367 | WATERS CORP | 51,285 | 6,376,000 | 2.59% | ||
| 368 | CHURCH & DWIGHT | 99,665 | 8,513,000 | 3.46% | ||
| 369 | ANALOG DEVICES INC | 147,619 | 9,300,000 | 3.78% | ||
| 370 | JOHNSON & JOHNSON | 94,323 | 9,489,000 | 3.86% | ||
| 371 | EXXON MOBIL CORP | 113,867 | 9,679,000 | 3.94% | ||
| 372 | INTERNATIONAL BUSINESS MACHS | 68,466 | 10,989,000 | 4.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000180, filed 2015.04.15).
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.