| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP | 104,886 | 4,402,000 | 3.31% | ||
| 2 | MICROSOFT CORP | 95,164 | 4,201,000 | 3.16% | ||
| 3 | VERIZON COMMUNICATIONS INC | 83,575 | 3,895,000 | 2.93% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 28,510 | 3,880,000 | 2.92% | ||
| 5 | INTEL CORP | 127,421 | 3,875,000 | 2.92% | ||
| 6 | COMPASS MINERALS INTL INC | 46,730 | 3,838,000 | 2.89% | ||
| 7 | BAXTER INTL INC | 53,986 | 3,775,000 | 2.84% | ||
| 8 | MEDTRONIC PLC | 47,809 | 3,542,000 | 2.67% | ||
| 9 | GENERAL ELECTRIC CO | 119,773 | 3,182,000 | 2.40% | ||
| 10 | EMERSON ELEC CO | 55,161 | 3,057,000 | 2.30% | ||
| 11 | WEYERHAEUSER CO | 93,995 | 2,960,000 | 2.23% | ||
| 12 | PROCTER AND GAMBLE CO | 36,725 | 2,873,000 | 2.16% | ||
| 13 | APPLE INC | 22,584 | 2,832,000 | 2.13% | ||
| 14 | GENERAL MLS INC | 48,120 | 2,681,000 | 2.02% | ||
| 15 | COLGATE PALMOLIVE CO | 38,125 | 2,493,000 | 1.88% | ||
| 16 | TIME WARNER INC | 28,265 | 2,470,000 | 1.86% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 14,989 | 2,438,000 | 1.84% | ||
| 18 | TARGET CORP | 29,798 | 2,432,000 | 1.83% | ||
| 19 | BANK AMER CORP | 142,109 | 2,418,000 | 1.82% | ||
| 20 | ABBOTT LABS | 48,050 | 2,358,000 | 1.78% | ||
| 21 | PHILLIPS 66 | 29,029 | 2,338,000 | 1.76% | ||
| 22 | LAZARD LTD | 41,145 | 2,313,000 | 1.74% | ||
| 23 | FEDERATED HERMES INC CL B | 63,520 | 2,127,000 | 1.60% | ||
| 24 | DIAGEO P L C | 17,669 | 2,050,000 | 1.54% | ||
| 25 | UNITED PARCEL SERVICE INC | 21,096 | 2,044,000 | 1.54% | ||
| 26 | SURMODICS INC COM | 86,060 | 2,015,000 | 1.52% | ||
| 27 | NUCOR CORP | 45,656 | 2,012,000 | 1.51% | ||
| 28 | PEPSICO INC | 21,511 | 2,007,000 | 1.51% | ||
| 29 | GOOGLE INC | 3,764 | 1,959,000 | 1.48% | ||
| 30 | EXXON MOBIL CORP | 22,149 | 1,842,000 | 1.39% | ||
| 31 | 3M CO | 11,929 | 1,840,000 | 1.39% | ||
| 32 | ROYAL DUTCH SHELL PLC | 32,019 | 1,825,000 | 1.37% | ||
| 33 | LEGG MASON INC | 35,085 | 1,807,000 | 1.36% | ||
| 34 | JOHNSON & JOHNSON | 18,176 | 1,771,000 | 1.33% | ||
| 35 | PFIZER INC | 52,431 | 1,758,000 | 1.32% | ||
| 36 | DISCOVERY COMMUNICATNS NEW | 52,116 | 1,733,000 | 1.30% | ||
| 37 | AUTOLIV (US) | 14,630 | 1,708,000 | 1.29% | ||
| 38 | HOME DEPOT INC | 15,242 | 1,693,000 | 1.27% | ||
| 39 | TRAVELERS COMPANIES INC | 17,467 | 1,688,000 | 1.27% | ||
| 40 | UNITEDHEALTH GROUP INC | 13,424 | 1,637,000 | 1.23% | ||
| 41 | KIMBERLY CLARK CORP | 15,421 | 1,634,000 | 1.23% | ||
| 42 | COCA COLA CO | 39,784 | 1,560,000 | 1.17% | ||
| 43 | TRIBUNE MEDIA CO | 28,565 | 1,525,000 | 1.15% | ||
| 44 | DISNEY WALT CO | 13,140 | 1,499,000 | 1.13% | ||
| 45 | NORFOLK SOUTHN CORP | 16,444 | 1,436,000 | 1.08% | ||
| 46 | BEMIS INC | 25,084 | 1,129,000 | 0.85% | ||
| 47 | WELLS FARGO & CO NEW | 18,525 | 1,041,000 | 0.78% | ||
| 48 | CITIGROUP INC | 18,375 | 1,015,000 | 0.76% | ||
| 49 | MONDELEZ INTL INC | 24,355 | 1,001,000 | 0.75% | ||
| 50 | WAL-MART STORES INC | 13,036 | 924,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569148-15-000007, filed 2015.07.21).
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.
