| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 77,445 | 8,610,000 | 5.43% | ||
| 2 | WELLS FARGO & CO NEW | 102,558 | 5,622,000 | 3.55% | ||
| 3 | EXXON MOBIL CORP | 55,779 | 5,157,000 | 3.25% | ||
| 4 | JOHNSON & JOHNSON | 44,261 | 4,628,000 | 2.92% | ||
| 5 | DOMINION ENERGY INC | 56,786 | 4,367,000 | 2.76% | ||
| 6 | APPLE INC | 38,946 | 4,299,000 | 2.71% | ||
| 7 | PRINCIPAL FINL GROUP INC | 82,602 | 4,290,000 | 2.71% | ||
| 8 | ABBVIE INC | 65,461 | 4,284,000 | 2.70% | ||
| 9 | PEPSICO INC | 43,996 | 4,160,000 | 2.63% | ||
| 10 | PROCTER AND GAMBLE CO | 44,333 | 4,038,000 | 2.55% | ||
| 11 | MICROSOFT CORP | 85,368 | 3,965,000 | 2.50% | ||
| 12 | GENERAL ELECTRIC CO | 156,651 | 3,959,000 | 2.50% | ||
| 13 | 3M CO | 23,669 | 3,889,000 | 2.45% | ||
| 14 | TRAVELERS COMPANIES INC | 36,622 | 3,876,000 | 2.45% | ||
| 15 | CISCO SYS INC | 138,806 | 3,861,000 | 2.44% | ||
| 16 | VERIZON COMMUNICATIONS INC | 81,337 | 3,805,000 | 2.40% | ||
| 17 | JPMORGAN CHASE & CO | 59,390 | 3,717,000 | 2.35% | ||
| 18 | SYSCO CORP | 93,400 | 3,707,000 | 2.34% | ||
| 19 | TARGET CORP | 48,276 | 3,665,000 | 2.31% | ||
| 20 | POWERSHARES ETF TR II | 248,235 | 3,649,000 | 2.30% | ||
| 21 | CHEVRON CORP NEW | 31,035 | 3,482,000 | 2.20% | ||
| 22 | PFIZER INC | 110,452 | 3,441,000 | 2.17% | ||
| 23 | DEERE & CO | 37,431 | 3,312,000 | 2.09% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 52,691 | 3,110,000 | 1.96% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 18,995 | 3,048,000 | 1.92% | ||
| 26 | AT&T INC | 88,799 | 2,983,000 | 1.88% | ||
| 27 | EMERSON ELEC CO | 48,235 | 2,978,000 | 1.88% | ||
| 28 | DUKE ENERGY CORP NEW | 33,662 | 2,812,000 | 1.77% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 37,014 | 2,737,000 | 1.73% | ||
| 30 | INTEL CORP | 73,677 | 2,674,000 | 1.69% | ||
| 31 | SCHLUMBERGER LTD | 28,144 | 2,404,000 | 1.52% | ||
| 32 | KIMBERLY CLARK CORP | 20,170 | 2,330,000 | 1.47% | ||
| 33 | CONOCOPHILLIPS | 32,209 | 2,224,000 | 1.40% | ||
| 34 | MERCK & CO INC | 37,477 | 2,128,000 | 1.34% | ||
| 35 | GENERAL MLS INC | 36,968 | 1,972,000 | 1.24% | ||
| 36 | MCDONALDS CORP | 20,755 | 1,945,000 | 1.23% | ||
| 37 | NATIONAL OILWELL | 29,427 | 1,928,000 | 1.22% | ||
| 38 | CVS HEALTH CORP | 19,699 | 1,897,000 | 1.20% | ||
| 39 | ECOLAB INC | 17,515 | 1,831,000 | 1.16% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 11,356 | 1,705,000 | 1.08% | ||
| 41 | EMC | 56,821 | 1,690,000 | 1.07% | ||
| 42 | CARDINAL HEALTH INC | 20,086 | 1,622,000 | 1.02% | ||
| 43 | AMERICAN EXPRESS CO | 17,373 | 1,616,000 | 1.02% | ||
| 44 | YUM BRANDS INC | 20,360 | 1,483,000 | 0.94% | ||
| 45 | GLAXOSMITHKLINE PLC | 31,920 | 1,364,000 | 0.86% | ||
| 46 | ABBOTT LABS | 29,983 | 1,350,000 | 0.85% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 13,536 | 778,000 | 0.49% | ||
| 48 | DARLING INGREDIENTS INC COM | 40,250 | 731,000 | 0.46% | ||
| 49 | SPDR S&P MIDCAP 400 ETF TR | 2,450 | 647,000 | 0.41% | ||
| 50 | BOEING CO | 4,749 | 617,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546967-15-000001, filed 2015.02.11).
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.
