| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERE & CO | 292,678 | 31,860,000 | 4.77% | ||
| 2 | SANOFI | 626,438 | 28,346,000 | 4.24% | ||
| 3 | JOHNSON & JOHNSON | 211,313 | 26,319,000 | 3.94% | ||
| 4 | COCA COLA CO | 618,022 | 26,228,000 | 3.93% | ||
| 5 | DIAGEO P L C | 222,693 | 25,738,000 | 3.85% | ||
| 6 | TORONTO DOMINION BK ONT | 500,712 | 25,080,000 | 3.75% | ||
| 7 | TOTAL S A | 429,436 | 21,652,000 | 3.24% | ||
| 8 | PROCTER AND GAMBLE CO | 233,971 | 21,022,000 | 3.15% | ||
| 9 | PFIZER INC | 580,261 | 19,850,000 | 2.97% | ||
| 10 | ISHARES TR | 780,015 | 19,827,000 | 2.97% | ||
| 11 | WELLTOWER INC | 265,996 | 18,837,000 | 2.82% | ||
| 12 | CME GROUP INC | 156,533 | 18,596,000 | 2.78% | ||
| 13 | VODAFONE GROUP PLC NEW | 662,097 | 17,499,000 | 2.62% | ||
| 14 | PEPSICO INC | 156,315 | 17,485,000 | 2.62% | ||
| 15 | ENBRIDGE INC | 413,916 | 17,318,000 | 2.59% | ||
| 16 | VERIZON COMMUNICATIONS INC | 345,312 | 16,833,000 | 2.52% | ||
| 17 | UNILEVER PLC | 334,723 | 16,515,000 | 2.47% | ||
| 18 | UNITED TECHNOLOGIES CORP | 146,563 | 16,445,000 | 2.46% | ||
| 19 | BHP BILLITON PLC | 502,447 | 15,651,000 | 2.34% | ||
| 20 | AGRIUM INC | 154,810 | 14,792,000 | 2.21% | ||
| 21 | Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund | 584,468 | 14,600,000 | 2.19% | ||
| 22 | MERCK & CO INC | 228,892 | 14,543,000 | 2.18% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 174,596 | 13,922,000 | 2.08% | ||
| 24 | ISHARES TR | 531,070 | 13,175,000 | 1.97% | ||
| 25 | ROYAL DUTCH SHELL PLC | 224,850 | 12,553,000 | 1.88% | ||
| 26 | HERSHEY CO | 113,536 | 12,403,000 | 1.86% | ||
| 27 | CHEVRON CORP NEW | 111,332 | 11,953,000 | 1.79% | ||
| 28 | KELLOGG CO | 160,958 | 11,687,000 | 1.75% | ||
| 29 | MCDONALDS CORP | 86,367 | 11,194,000 | 1.68% | ||
| 30 | LOEWS CORP | 236,791 | 11,074,000 | 1.66% | ||
| 31 | CNA FINL CORP | 249,596 | 11,024,000 | 1.65% | ||
| 32 | Parkway Properties Inc/Md | 532,795 | 10,597,000 | 1.59% | ||
| 33 | NOVARTIS A G | 125,352 | 9,309,000 | 1.39% | ||
| 34 | BANK NEW YORK MELLON CORP | 193,525 | 9,140,000 | 1.37% | ||
| 35 | INTEL CORP | 229,414 | 8,274,000 | 1.24% | ||
| 36 | ISHARES TR | 294,744 | 7,339,000 | 1.10% | ||
| 37 | PHILIP MORRIS INTL INC | 53,793 | 6,073,000 | 0.91% | ||
| 38 | CAMDEN PROPERTY TRUS | 73,934 | 5,948,000 | 0.89% | ||
| 39 | EXXON MOBIL CORP | 65,546 | 5,375,000 | 0.80% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 31,978 | 5,330,000 | 0.80% | ||
| 41 | MONDELEZ INTL INC | 122,479 | 5,276,000 | 0.79% | ||
| 42 | WHOLE FOODS MKT INC | 158,756 | 4,718,000 | 0.71% | ||
| 43 | APPLE INC | 31,942 | 4,588,000 | 0.69% | ||
| 44 | TARGET CORP | 82,393 | 4,547,000 | 0.68% | ||
| 45 | KRAFT HEINZ CO | 43,135 | 3,917,000 | 0.59% | ||
| 46 | ALTRIA GROUP INC | 36,221 | 2,586,000 | 0.39% | ||
| 47 | VANGUARD WHITEHALL FDS | 32,459 | 2,520,000 | 0.38% | ||
| 48 | ISHARES TR | 64,544 | 2,497,000 | 0.37% | ||
| 49 | WISDOMTREE TR | 53,102 | 2,410,000 | 0.36% | ||
| 50 | AMAZON COM INC | 2,418 | 2,143,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000296, filed 2017.05.09).
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.
