| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP | 105,321 | 4,238,000 | 3.25% | ||
| 2 | VERIZON COMMUNICATIONS INC | 83,155 | 4,043,000 | 3.10% | ||
| 3 | INTEL CORP | 127,031 | 3,972,000 | 3.04% | ||
| 4 | COMPASS MINERALS INTL INC | 42,565 | 3,967,000 | 3.04% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 27,110 | 3,912,000 | 3.00% | ||
| 6 | MICROSOFT CORP | 94,539 | 3,843,000 | 2.94% | ||
| 7 | BAXTER INTL INC | 53,886 | 3,691,000 | 2.83% | ||
| 8 | PROCTER AND GAMBLE CO | 36,600 | 2,999,000 | 2.30% | ||
| 9 | EMERSON ELEC CO | 50,916 | 2,882,000 | 2.21% | ||
| 10 | GENERAL ELECTRIC CO | 114,763 | 2,847,000 | 2.18% | ||
| 11 | APPLE INC | 22,584 | 2,810,000 | 2.15% | ||
| 12 | WEYERHAEUSER CO | 84,490 | 2,800,000 | 2.14% | ||
| 13 | GENERAL MLS INC | 48,116 | 2,723,000 | 2.09% | ||
| 14 | COLGATE PALMOLIVE CO | 38,125 | 2,643,000 | 2.02% | ||
| 15 | TARGET CORP | 30,618 | 2,512,000 | 1.92% | ||
| 16 | TIME WARNER INC | 29,225 | 2,467,000 | 1.89% | ||
| 17 | ABBOTT LABS | 50,896 | 2,358,000 | 1.81% | ||
| 18 | SURMODICS INC COM | 90,510 | 2,355,000 | 1.80% | ||
| 19 | LAZARD LTD | 43,290 | 2,276,000 | 1.74% | ||
| 20 | PHILLIPS 66 | 28,449 | 2,236,000 | 1.71% | ||
| 21 | NUCOR CORP | 45,456 | 2,160,000 | 1.65% | ||
| 22 | FEDERATED HERMES INC CL B | 63,520 | 2,152,000 | 1.65% | ||
| 23 | EXXON MOBIL CORP | 24,824 | 2,110,000 | 1.62% | ||
| 24 | LEGG MASON INC | 38,050 | 2,100,000 | 1.61% | ||
| 25 | PEPSICO INC | 21,511 | 2,056,000 | 1.58% | ||
| 26 | UNITED PARCEL SERVICE INC | 21,096 | 2,045,000 | 1.57% | ||
| 27 | ROYAL DUTCH SHELL PLC | 34,104 | 2,034,000 | 1.56% | ||
| 28 | BANK AMER CORP | 132,079 | 2,032,000 | 1.56% | ||
| 29 | CHESAPEAKE ENERGY CORP | 142,595 | 2,019,000 | 1.55% | ||
| 30 | TRAVELERS COMPANIES INC | 18,307 | 1,979,000 | 1.52% | ||
| 31 | 3M CO | 11,959 | 1,972,000 | 1.51% | ||
| 32 | AUTOLIV (US) | 15,925 | 1,875,000 | 1.44% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 11,454 | 1,838,000 | 1.41% | ||
| 34 | JOHNSON & JOHNSON | 18,176 | 1,828,000 | 1.40% | ||
| 35 | PFIZER INC | 52,431 | 1,824,000 | 1.40% | ||
| 36 | HOME DEPOT INC | 15,677 | 1,781,000 | 1.36% | ||
| 37 | TRIBUNE MEDIA CO | 28,445 | 1,729,000 | 1.32% | ||
| 38 | NORFOLK SOUTHN CORP | 16,444 | 1,692,000 | 1.30% | ||
| 39 | KIMBERLY CLARK CORP | 15,421 | 1,651,000 | 1.26% | ||
| 40 | COCA COLA CO | 39,784 | 1,613,000 | 1.24% | ||
| 41 | DIAGEO P L C | 14,499 | 1,603,000 | 1.23% | ||
| 42 | UNITEDHEALTH GROUP INC | 13,424 | 1,587,000 | 1.22% | ||
| 43 | APACHE CORP | 23,475 | 1,416,000 | 1.08% | ||
| 44 | DISNEY WALT CO | 13,140 | 1,378,000 | 1.06% | ||
| 45 | BEMIS INC | 25,084 | 1,161,000 | 0.89% | ||
| 46 | WAL-MART STORES INC | 13,036 | 1,072,000 | 0.82% | ||
| 47 | DEVON ENERGY CORP NEW | 17,455 | 1,052,000 | 0.81% | ||
| 48 | WELLS FARGO & CO NEW | 19,180 | 1,043,000 | 0.80% | ||
| 49 | LOWES COS INC | 13,432 | 999,000 | 0.77% | ||
| 50 | CHEVRON CORP NEW | 9,411 | 987,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569148-15-000004, filed 2015.04.16).
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.
