| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 91,414 | 5,071,000 | 4.01% | ||
| 2 | INTEL CORP | 117,311 | 4,041,000 | 3.19% | ||
| 3 | BANK NEW YORK MELLON CORP | 96,041 | 3,958,000 | 3.13% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 27,863 | 3,679,000 | 2.91% | ||
| 5 | COMPASS MINERALS INTL INC | 48,585 | 3,656,000 | 2.89% | ||
| 6 | VERIZON COMMUNICATIONS INC | 77,955 | 3,603,000 | 2.85% | ||
| 7 | MEDTRONIC PLC | 45,259 | 3,481,000 | 2.75% | ||
| 8 | GENERAL ELECTRIC CO | 110,103 | 3,429,000 | 2.71% | ||
| 9 | PROCTER AND GAMBLE CO | 40,423 | 3,209,000 | 2.54% | ||
| 10 | EMERSON ELEC CO | 61,856 | 2,958,000 | 2.34% | ||
| 11 | WEYERHAEUSER CO | 97,920 | 2,935,000 | 2.32% | ||
| 12 | PHILLIPS 66 | 35,554 | 2,908,000 | 2.30% | ||
| 13 | ALPHABET INC | 3,362 | 2,551,000 | 2.02% | ||
| 14 | JOHNSON & JOHNSON | 24,051 | 2,470,000 | 1.95% | ||
| 15 | EXXON MOBIL CORP | 29,558 | 2,304,000 | 1.82% | ||
| 16 | BANK AMER CORP | 130,649 | 2,198,000 | 1.74% | ||
| 17 | GENERAL MLS INC | 37,919 | 2,186,000 | 1.73% | ||
| 18 | APPLE INC | 20,462 | 2,153,000 | 1.70% | ||
| 19 | COLGATE PALMOLIVE CO | 32,325 | 2,153,000 | 1.70% | ||
| 20 | BAXTER INTL INC | 56,201 | 2,144,000 | 1.70% | ||
| 21 | BAXALTA INC | 52,871 | 2,063,000 | 1.63% | ||
| 22 | TRAVELERS COMPANIES INC | 16,539 | 1,866,000 | 1.48% | ||
| 23 | 3M CO | 12,384 | 1,865,000 | 1.47% | ||
| 24 | ABBOTT LABS | 41,196 | 1,850,000 | 1.46% | ||
| 25 | PEPSICO INC | 18,389 | 1,837,000 | 1.45% | ||
| 26 | UNITED PARCEL SERVICE INC | 18,596 | 1,789,000 | 1.41% | ||
| 27 | TIME WARNER INC | 27,511 | 1,779,000 | 1.41% | ||
| 28 | TARGET CORP | 24,508 | 1,779,000 | 1.41% | ||
| 29 | DIAGEO P L C | 15,849 | 1,728,000 | 1.37% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 12,544 | 1,726,000 | 1.36% | ||
| 31 | PFIZER INC | 52,431 | 1,692,000 | 1.34% | ||
| 32 | LAZARD LTD | 37,565 | 1,690,000 | 1.34% | ||
| 33 | KIMBERLY CLARK CORP | 13,086 | 1,665,000 | 1.32% | ||
| 34 | UNITEDHEALTH GROUP INC | 13,869 | 1,631,000 | 1.29% | ||
| 35 | FEDERATED HERMES INC CL B | 55,720 | 1,596,000 | 1.26% | ||
| 36 | AUTOLIV (US) | 12,780 | 1,594,000 | 1.26% | ||
| 37 | UNION PAC CORP | 20,090 | 1,571,000 | 1.24% | ||
| 38 | COCA COLA CO | 36,184 | 1,554,000 | 1.23% | ||
| 39 | SURMODICS INC COM | 73,055 | 1,480,000 | 1.17% | ||
| 40 | NUCOR CORP | 35,156 | 1,416,000 | 1.12% | ||
| 41 | NORFOLK SOUTHN CORP | 16,234 | 1,373,000 | 1.09% | ||
| 42 | LEGG MASON INC | 34,885 | 1,368,000 | 1.08% | ||
| 43 | FLOWSERVE CORP | 32,090 | 1,350,000 | 1.07% | ||
| 44 | DISNEY WALT CO | 11,635 | 1,222,000 | 0.97% | ||
| 45 | TRIBUNE MEDIA CO | 35,480 | 1,199,000 | 0.95% | ||
| 46 | MONDELEZ INTL INC | 24,355 | 1,092,000 | 0.86% | ||
| 47 | BEMIS INC | 24,184 | 1,080,000 | 0.85% | ||
| 48 | WELLS FARGO & CO NEW | 18,900 | 1,027,000 | 0.81% | ||
| 49 | DISCOVERY COMMUNICATNS NEW | 38,386 | 1,024,000 | 0.81% | ||
| 50 | LOWES COS INC | 12,677 | 963,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569148-16-000011, filed 2016.01.13).
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.
